| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 173,850 | 24,976,000 | 2.62% | ||
| 2 | AMAZON COM INC | 24,546 | 21,761,000 | 2.28% | ||
| 3 | SEABOARD CORP COM | 4,661 | 19,434,000 | 2.04% | ||
| 4 | ALPHABET INC | 22,117 | 18,750,000 | 1.97% | ||
| 5 | ISHARES TR | 160,111 | 18,221,000 | 1.91% | ||
| 6 | MICROSOFT CORP | 267,522 | 17,619,000 | 1.85% | ||
| 7 | HOME DEPOT INC | 112,468 | 16,514,000 | 1.73% | ||
| 8 | SELECT SECTOR SPDR TR | 276,444 | 15,088,000 | 1.58% | ||
| 9 | MASTERCARD INCORPORATED | 131,978 | 14,844,000 | 1.56% | ||
| 10 | THOR INDS INC | 151,343 | 14,549,000 | 1.53% | ||
| 11 | JOHNSON & JOHNSON | 113,265 | 14,108,000 | 1.48% | ||
| 12 | PRICELINE GRP INC | 7,706 | 13,716,000 | 1.44% | ||
| 13 | NVIDIA CORPORATION | 113,199 | 12,331,000 | 1.29% | ||
| 14 | ENTERGY CORP NEW | 149,777 | 11,377,000 | 1.19% | ||
| 15 | LAM RESEARCH CORP | 78,859 | 10,122,000 | 1.06% | ||
| 16 | ISHARES TR | 34,418 | 10,094,000 | 1.06% | ||
| 17 | FISERV INC | 83,156 | 9,589,000 | 1.01% | ||
| 18 | CISCO SYS INC | 279,226 | 9,438,000 | 0.99% | ||
| 19 | SELECT SECTOR SPDR TR | 131,332 | 9,180,000 | 0.96% | ||
| 20 | DELUXE CORP COM | 117,029 | 8,446,000 | 0.89% | ||
| 21 | OMNICOM GROUP INC | 95,741 | 8,254,000 | 0.87% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 49,060 | 8,177,000 | 0.86% | ||
| 23 | BIOGEN INC | 28,885 | 7,898,000 | 0.83% | ||
| 24 | DANAHER CORP DEL | 92,248 | 7,890,000 | 0.83% | ||
| 25 | REINSURANCE GROUP AMER INC | 61,954 | 7,867,000 | 0.83% | ||
| 26 | GIBRALTAR INDS INC COM | 188,231 | 7,755,000 | 0.81% | ||
| 27 | ISHARES TR | 65,677 | 7,549,000 | 0.79% | ||
| 28 | AMGEN INC | 45,730 | 7,503,000 | 0.79% | ||
| 29 | Nice Systems LTD Sponsored | 107,219 | 7,289,000 | 0.76% | ||
| 30 | PRUDENTIAL FINL INC | 66,053 | 7,047,000 | 0.74% | ||
| 31 | STATE STR CORP | 88,282 | 7,028,000 | 0.74% | ||
| 32 | COLGATE PALMOLIVE CO | 95,879 | 7,017,000 | 0.74% | ||
| 33 | EVEREST RE GROUP LTD | 29,999 | 7,014,000 | 0.74% | ||
| 34 | MAXLINEAR INC COM | 246,935 | 6,927,000 | 0.73% | ||
| 35 | TORCHMARK CORP COM | 88,981 | 6,855,000 | 0.72% | ||
| 36 | VOYA FINANCIAL INC | 177,953 | 6,755,000 | 0.71% | ||
| 37 | ALTRIA GROUP INC | 92,464 | 6,604,000 | 0.69% | ||
| 38 | DELPHI AUTOMOTIVE PLC | 79,950 | 6,435,000 | 0.67% | ||
| 39 | AMEREN CORP | 117,857 | 6,434,000 | 0.67% | ||
| 40 | ROYAL DUTCH SHELL PLC | 121,997 | 6,433,000 | 0.67% | ||
| 41 | METTLER-TOLEDO | 13,415 | 6,425,000 | 0.67% | ||
| 42 | CHEVRON CORP NEW | 59,723 | 6,412,000 | 0.67% | ||
| 43 | PHILIP MORRIS INTL INC | 56,485 | 6,378,000 | 0.67% | ||
| 44 | TORO CO | 101,415 | 6,334,000 | 0.66% | ||
| 45 | SOUTHWEST AIRLS CO | 115,889 | 6,230,000 | 0.65% | ||
| 46 | BOEING CO | 35,190 | 6,224,000 | 0.65% | ||
| 47 | SPIRIT AEROSYSTEMS HLDGS INC | 106,677 | 6,179,000 | 0.65% | ||
| 48 | UNITEDHEALTH GROUP INC | 37,539 | 6,157,000 | 0.65% | ||
| 49 | APPLIED MATLS INC | 157,936 | 6,144,000 | 0.64% | ||
| 50 | Repsol SA ADR | 395,150 | 6,126,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000881432-17-000004, filed 2017.04.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
