| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 223,120 | 45,929,000 | 9.52% | ||
| 2 | ISHARES TR | 145,300 | 18,142,000 | 3.76% | ||
| 3 | APPLE INC | 112,146 | 13,787,000 | 2.86% | ||
| 4 | EXXON MOBIL CORP | 124,277 | 10,340,000 | 2.14% | ||
| 5 | WELLS FARGO & CO NEW | 175,062 | 9,833,000 | 2.04% | ||
| 6 | DISNEY WALT CO | 81,915 | 9,333,000 | 1.93% | ||
| 7 | NIKE INC | 83,810 | 9,040,000 | 1.87% | ||
| 8 | PEPSICO INC | 94,039 | 8,449,000 | 1.75% | ||
| 9 | CSX CORP | 246,173 | 8,025,000 | 1.66% | ||
| 10 | WILLIAMS COS INC DEL | 139,937 | 8,019,000 | 1.66% | ||
| 11 | ABBOTT LABS | 162,731 | 7,973,000 | 1.65% | ||
| 12 | ABBVIE INC | 118,476 | 7,947,000 | 1.65% | ||
| 13 | PNC FINL SVCS GROUP INC | 80,235 | 7,663,000 | 1.59% | ||
| 14 | JPMORGAN CHASE & CO | 110,422 | 7,421,000 | 1.54% | ||
| 15 | STARBUCKS CORP | 134,996 | 7,238,000 | 1.50% | ||
| 16 | ADOBE INC | 87,930 | 7,109,000 | 1.47% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 173,460 | 7,091,000 | 1.47% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 107,974 | 6,895,000 | 1.43% | ||
| 19 | MERCK & CO INC | 119,421 | 6,799,000 | 1.41% | ||
| 20 | CISCO SYS INC | 248,350 | 6,586,000 | 1.36% | ||
| 21 | TYLER TECHNOLOGIES INC | 50,990 | 6,558,000 | 1.36% | ||
| 22 | NORDSTROM INC | 87,618 | 6,516,000 | 1.35% | ||
| 23 | UNITED TECHNOLOGIES CORP | 58,704 | 6,501,000 | 1.35% | ||
| 24 | PFIZER INC | 193,834 | 6,488,000 | 1.34% | ||
| 25 | Dentsply Intl Inc | 124,771 | 6,432,000 | 1.33% | ||
| 26 | SCHLUMBERGER LTD | 75,364 | 6,302,000 | 1.31% | ||
| 27 | MICROSOFT CORP | 144,492 | 6,273,000 | 1.30% | ||
| 28 | STRYKER CORP | 63,125 | 6,021,000 | 1.25% | ||
| 29 | QUALCOMM INC | 97,810 | 6,010,000 | 1.25% | ||
| 30 | 3M CO | 40,032 | 5,992,000 | 1.24% | ||
| 31 | Eaton Corporation | 88,060 | 5,943,000 | 1.23% | ||
| 32 | M & T BK CORP | 48,536 | 5,926,000 | 1.23% | ||
| 33 | PRAXAIR INC | 46,812 | 5,596,000 | 1.16% | ||
| 34 | LOWES COS INC | 82,490 | 5,524,000 | 1.14% | ||
| 35 | SNAP ON INC | 33,956 | 5,392,000 | 1.12% | ||
| 36 | COSTCO WHSL CORP NEW | 38,990 | 5,252,000 | 1.09% | ||
| 37 | Chubb Corporation | 54,575 | 5,183,000 | 1.07% | ||
| 38 | POWERSECURE INTL INC | 339,876 | 4,946,000 | 1.02% | ||
| 39 | VERIZON COMMUNICATIONS INC | 108,368 | 4,916,000 | 1.02% | ||
| 40 | CHEVRON CORP NEW | 49,636 | 4,779,000 | 0.99% | ||
| 41 | ENERGEN | 67,142 | 4,545,000 | 0.94% | ||
| 42 | BECTON DICKINSON & CO | 31,843 | 4,511,000 | 0.93% | ||
| 43 | KIMBERLY CLARK CORP | 41,701 | 4,408,000 | 0.91% | ||
| 44 | PUBLIC STORAGE | 23,568 | 4,345,000 | 0.90% | ||
| 45 | SCRIPPS NETWORKS INTERACT IN | 66,280 | 4,333,000 | 0.90% | ||
| 46 | Callidus Software Inc | 268,123 | 4,128,000 | 0.86% | ||
| 47 | LILLY ELI & CO | 49,439 | 4,128,000 | 0.86% | ||
| 48 | NUTRI SYS INC NEW | 167,986 | 4,085,000 | 0.85% | ||
| 49 | ISHARES TR | 56,075 | 3,560,000 | 0.74% | ||
| 50 | CANTEL MEDICAL CORP | 65,237 | 3,479,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884548-15-000007, filed 2015.08.14).
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.
