| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 224,435 | 45,756,000 | 9.30% | ||
| 2 | ISHARES TR | 146,400 | 16,488,000 | 3.35% | ||
| 3 | APPLE INC | 130,908 | 13,779,000 | 2.80% | ||
| 4 | WELLS FARGO & CO NEW | 237,290 | 12,899,000 | 2.62% | ||
| 5 | EXXON MOBIL CORP | 132,117 | 10,299,000 | 2.09% | ||
| 6 | PEPSICO INC | 99,343 | 9,926,000 | 2.02% | ||
| 7 | TYLER TECHNOLOGIES INC | 56,866 | 9,913,000 | 2.02% | ||
| 8 | DISNEY WALT CO | 89,704 | 9,426,000 | 1.92% | ||
| 9 | ADOBE INC | 98,145 | 9,220,000 | 1.87% | ||
| 10 | STARBUCKS CORP | 150,298 | 9,022,000 | 1.83% | ||
| 11 | JPMORGAN CHASE & CO | 128,198 | 8,465,000 | 1.72% | ||
| 12 | PNC FINL SVCS GROUP INC | 87,851 | 8,373,000 | 1.70% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 124,533 | 8,294,000 | 1.69% | ||
| 14 | ABBOTT LABS | 179,807 | 8,075,000 | 1.64% | ||
| 15 | Dentsply Intl Inc | 129,763 | 7,896,000 | 1.61% | ||
| 16 | CISCO SYS INC | 282,941 | 7,683,000 | 1.56% | ||
| 17 | ABBVIE INC | 129,236 | 7,656,000 | 1.56% | ||
| 18 | ACE | 63,120 | 7,376,000 | 1.50% | ||
| 19 | SNAP ON INC | 42,193 | 7,233,000 | 1.47% | ||
| 20 | COSTCO WHSL CORP NEW | 44,196 | 7,138,000 | 1.45% | ||
| 21 | MERCK & CO INC | 134,541 | 7,106,000 | 1.45% | ||
| 22 | LOWES COS INC | 92,455 | 7,030,000 | 1.43% | ||
| 23 | PFIZER INC | 213,389 | 6,888,000 | 1.40% | ||
| 24 | CSX CORP | 263,470 | 6,837,000 | 1.39% | ||
| 25 | 3M CO | 44,056 | 6,637,000 | 1.35% | ||
| 26 | STRYKER CORP | 69,968 | 6,503,000 | 1.32% | ||
| 27 | KIMBERLY CLARK CORP | 48,592 | 6,186,000 | 1.26% | ||
| 28 | M & T BK CORP | 50,411 | 6,109,000 | 1.24% | ||
| 29 | SCHLUMBERGER LTD | 86,149 | 6,009,000 | 1.22% | ||
| 30 | UNITED TECHNOLOGIES CORP | 62,041 | 5,960,000 | 1.21% | ||
| 31 | BECTON DICKINSON & CO | 38,251 | 5,894,000 | 1.20% | ||
| 32 | NIKE INC | 93,825 | 5,864,000 | 1.19% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 176,370 | 5,769,000 | 1.17% | ||
| 34 | SKYWORKS SOLUTIONS INC | 71,996 | 5,531,000 | 1.12% | ||
| 35 | VERIZON COMMUNICATIONS INC | 118,484 | 5,476,000 | 1.11% | ||
| 36 | Eaton Corporation | 104,982 | 5,463,000 | 1.11% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 62,142 | 5,292,000 | 1.08% | ||
| 38 | PRAXAIR INC | 50,272 | 5,148,000 | 1.05% | ||
| 39 | PUBLIC STORAGE | 20,390 | 5,051,000 | 1.03% | ||
| 40 | POWERSECURE INTL INC | 333,735 | 5,023,000 | 1.02% | ||
| 41 | CHEVRON CORP NEW | 55,311 | 4,976,000 | 1.01% | ||
| 42 | QUALCOMM INC | 97,736 | 4,885,000 | 0.99% | ||
| 43 | Callidus Software Inc | 252,254 | 4,684,000 | 0.95% | ||
| 44 | MICROSOFT CORP | 84,126 | 4,667,000 | 0.95% | ||
| 45 | NORDSTROM INC | 92,205 | 4,593,000 | 0.93% | ||
| 46 | LILLY ELI & CO | 50,283 | 4,237,000 | 0.86% | ||
| 47 | CANTEL MED CORP | 64,509 | 4,009,000 | 0.82% | ||
| 48 | WILLIAMS COS INC DEL | 148,393 | 3,814,000 | 0.78% | ||
| 49 | SYSCO CORP | 87,333 | 3,581,000 | 0.73% | ||
| 50 | NUTRISYSTEM INC | 164,406 | 3,558,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884548-16-000011, filed 2016.02.16).
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.
