| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 231,550 | 47,588,000 | 9.45% | ||
| 2 | ISHARES TR | 146,400 | 16,196,000 | 3.22% | ||
| 3 | APPLE COMPUTER INC | 135,217 | 14,661,000 | 2.91% | ||
| 4 | WELLS FARGO & CO NEW | 241,783 | 11,693,000 | 2.32% | ||
| 5 | EXXON MOBIL CORP | 132,017 | 11,035,000 | 2.19% | ||
| 6 | PEPSICO INC | 100,864 | 10,337,000 | 2.05% | ||
| 7 | ADOBE INC | 101,225 | 9,495,000 | 1.89% | ||
| 8 | STARBUCKS CORP | 156,556 | 9,346,000 | 1.86% | ||
| 9 | DISNEY WALT CO | 91,288 | 9,066,000 | 1.80% | ||
| 10 | TYLER TECHNOLOGIES INC | 67,498 | 8,681,000 | 1.72% | ||
| 11 | CISCO SYS INC | 301,641 | 8,502,000 | 1.69% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 128,022 | 8,106,000 | 1.61% | ||
| 13 | DENTSPLY SIRONA INC | 128,009 | 7,889,000 | 1.57% | ||
| 14 | JPMORGAN CHASE & CO | 133,649 | 7,855,000 | 1.56% | ||
| 15 | Chubb Corporation | 65,347 | 7,786,000 | 1.55% | ||
| 16 | ABBOTT LABS | 184,419 | 7,714,000 | 1.53% | ||
| 17 | 3M CO | 46,153 | 7,691,000 | 1.53% | ||
| 18 | PNC FINL SVCS GROUP INC | 90,049 | 7,615,000 | 1.51% | ||
| 19 | ABBVIE INC | 134,068 | 7,589,000 | 1.51% | ||
| 20 | STRYKER CORP | 70,485 | 7,562,000 | 1.50% | ||
| 21 | LOWES COS INC | 98,079 | 7,430,000 | 1.48% | ||
| 22 | MERCK & CO INC | 139,518 | 7,303,000 | 1.45% | ||
| 23 | NIKE INC | 118,228 | 7,267,000 | 1.44% | ||
| 24 | COSTCO WHSL CORP NEW | 45,962 | 7,243,000 | 1.44% | ||
| 25 | SNAP ON INC | 45,714 | 7,177,000 | 1.43% | ||
| 26 | Eaton Corporation | 112,868 | 7,061,000 | 1.40% | ||
| 27 | CSX CORP | 272,866 | 6,967,000 | 1.38% | ||
| 28 | SCHLUMBERGER LTD | 89,789 | 6,622,000 | 1.32% | ||
| 29 | UNITED TECHNOLOGIES CORP | 65,013 | 6,508,000 | 1.29% | ||
| 30 | VERIZON COMMUNICATIONS INC | 120,057 | 6,493,000 | 1.29% | ||
| 31 | PFIZER INC | 218,404 | 6,473,000 | 1.29% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 178,120 | 6,159,000 | 1.22% | ||
| 33 | BECTON DICKINSON & CO | 39,527 | 6,001,000 | 1.19% | ||
| 34 | PRAXAIR INC | 51,319 | 5,873,000 | 1.17% | ||
| 35 | PUBLIC STORAGE | 20,971 | 5,784,000 | 1.15% | ||
| 36 | SKYWORKS SOLUTIONS INC | 73,523 | 5,727,000 | 1.14% | ||
| 37 | M & T BK CORP | 51,263 | 5,690,000 | 1.13% | ||
| 38 | NORDSTROM INC | 97,535 | 5,580,000 | 1.11% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 65,275 | 5,499,000 | 1.09% | ||
| 40 | CHEVRON CORP NEW | 57,195 | 5,456,000 | 1.08% | ||
| 41 | QUALCOMM INC | 105,259 | 5,332,000 | 1.06% | ||
| 42 | MICROSOFT CORP | 87,775 | 4,754,000 | 0.94% | ||
| 43 | Callidus Software Inc | 257,294 | 4,292,000 | 0.85% | ||
| 44 | SYSCO CORP | 86,983 | 4,065,000 | 0.81% | ||
| 45 | LILLY ELI & CO | 51,963 | 3,742,000 | 0.74% | ||
| 46 | AT&T Corp. | 92,734 | 3,632,000 | 0.72% | ||
| 47 | CANTEL MED CORP | 49,653 | 3,543,000 | 0.70% | ||
| 48 | ACCENTURE PLC IRELAND | 30,000 | 3,462,000 | 0.69% | ||
| 49 | NUTRISYSTEM INC | 164,320 | 3,429,000 | 0.68% | ||
| 50 | ISHARES TR | 56,235 | 3,214,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000884548-16-000016, filed 2016.05.13).
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.
