| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 224,120 | 42,948,000 | 9.70% | ||
| 2 | ISHARES TR | 145,400 | 15,878,000 | 3.58% | ||
| 3 | APPLE INC | 114,113 | 12,587,000 | 2.84% | ||
| 4 | EXXON MOBIL CORP | 154,589 | 11,494,000 | 2.59% | ||
| 5 | NIKE INC | 84,901 | 10,440,000 | 2.36% | ||
| 6 | WELLS FARGO & CO NEW | 178,979 | 9,191,000 | 2.07% | ||
| 7 | PEPSICO INC | 93,847 | 8,850,000 | 2.00% | ||
| 8 | DISNEY WALT CO | 82,788 | 8,461,000 | 1.91% | ||
| 9 | TYLER TECHNOLOGIES INC | 52,230 | 7,798,000 | 1.76% | ||
| 10 | STARBUCKS CORP | 136,149 | 7,739,000 | 1.75% | ||
| 11 | ADOBE INC | 89,480 | 7,357,000 | 1.66% | ||
| 12 | PNC FINL SVCS GROUP INC | 82,258 | 7,337,000 | 1.66% | ||
| 13 | JPMORGAN CHASE & CO | 114,257 | 6,966,000 | 1.57% | ||
| 14 | CISCO SYS INC | 256,098 | 6,723,000 | 1.52% | ||
| 15 | ABBOTT LABS | 166,225 | 6,686,000 | 1.51% | ||
| 16 | CSX CORP | 247,699 | 6,663,000 | 1.50% | ||
| 17 | MICROSOFT CORP | 147,580 | 6,532,000 | 1.47% | ||
| 18 | ABBVIE INC | 119,951 | 6,527,000 | 1.47% | ||
| 19 | NORDSTROM INC | 89,686 | 6,431,000 | 1.45% | ||
| 20 | Dentsply Intl Inc | 124,042 | 6,273,000 | 1.42% | ||
| 21 | PFIZER INC | 197,664 | 6,209,000 | 1.40% | ||
| 22 | STRYKER CORP | 65,101 | 6,126,000 | 1.38% | ||
| 23 | MERCK & CO INC | 121,757 | 6,014,000 | 1.36% | ||
| 24 | COSTCO WHSL CORP NEW | 40,456 | 5,849,000 | 1.32% | ||
| 25 | M & T BK CORP | 47,883 | 5,839,000 | 1.32% | ||
| 26 | 3M CO | 41,009 | 5,814,000 | 1.31% | ||
| 27 | LOWES COS INC | 83,713 | 5,769,000 | 1.30% | ||
| 28 | SNAP ON INC | 35,717 | 5,391,000 | 1.22% | ||
| 29 | SCHLUMBERGER LTD | 77,712 | 5,360,000 | 1.21% | ||
| 30 | UNITED TECHNOLOGIES CORP | 59,887 | 5,329,000 | 1.20% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 108,704 | 5,240,000 | 1.18% | ||
| 32 | WILLIAMS COS INC DEL | 141,517 | 5,215,000 | 1.18% | ||
| 33 | QUALCOMM INC | 96,971 | 5,210,000 | 1.18% | ||
| 34 | PUBLIC STORAGE | 23,714 | 5,019,000 | 1.13% | ||
| 35 | PRAXAIR INC | 47,499 | 4,838,000 | 1.09% | ||
| 36 | VERIZON COMMUNICATIONS INC | 110,926 | 4,826,000 | 1.09% | ||
| 37 | KIMBERLY CLARK CORP | 43,184 | 4,709,000 | 1.06% | ||
| 38 | Eaton Corporation | 89,480 | 4,590,000 | 1.04% | ||
| 39 | Callidus Software Inc | 264,595 | 4,495,000 | 1.01% | ||
| 40 | BECTON DICKINSON & CO | 33,119 | 4,394,000 | 0.99% | ||
| 41 | NUTRISYSTEM INC | 162,607 | 4,312,000 | 0.97% | ||
| 42 | CHEVRON CORP NEW | 50,325 | 3,970,000 | 0.90% | ||
| 43 | POWERSECURE INTL INC | 334,717 | 3,856,000 | 0.87% | ||
| 44 | LILLY ELI & CO | 45,849 | 3,837,000 | 0.87% | ||
| 45 | CANTEL MED CORP | 64,074 | 3,633,000 | 0.82% | ||
| 46 | Chubb Corporation | 29,497 | 3,618,000 | 0.82% | ||
| 47 | ENERGEN | 68,512 | 3,416,000 | 0.77% | ||
| 48 | SYSCO CORP | 86,818 | 3,383,000 | 0.76% | ||
| 49 | ISHARES TR | 56,300 | 3,227,000 | 0.73% | ||
| 50 | SCRIPPS NETWORKS INTERACT IN | 65,230 | 3,209,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884548-15-000009, filed 2015.11.10).
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.
