| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 233,350 | 48,881,000 | 9.48% | ||
| 2 | ISHARES TR | 145,400 | 16,718,000 | 3.24% | ||
| 3 | APPLE INC | 155,189 | 14,836,000 | 2.88% | ||
| 4 | EXXON MOBIL CORP | 132,681 | 12,438,000 | 2.41% | ||
| 5 | WELLS FARGO & CO NEW | 245,771 | 11,632,000 | 2.26% | ||
| 6 | TYLER TECHNOLOGIES INC | 69,274 | 11,549,000 | 2.24% | ||
| 7 | PEPSICO INC | 244,707 | 10,563,000 | 2.05% | ||
| 8 | ADOBE INC | 108,765 | 10,419,000 | 2.02% | ||
| 9 | STARBUCKS CORP | 161,095 | 9,202,000 | 1.78% | ||
| 10 | DISNEY WALT CO | 92,430 | 9,042,000 | 1.75% | ||
| 11 | CISCO SYS INC | 312,142 | 8,955,000 | 1.74% | ||
| 12 | Chubb Corporation | 67,354 | 8,804,000 | 1.71% | ||
| 13 | STRYKER CORP | 72,131 | 8,643,000 | 1.68% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 132,151 | 8,563,000 | 1.66% | ||
| 15 | JPMORGAN CHASE & CO | 135,539 | 8,422,000 | 1.63% | ||
| 16 | MICROSOFT CORP | 162,522 | 8,316,000 | 1.61% | ||
| 17 | ABBVIE INC | 134,025 | 8,297,000 | 1.61% | ||
| 18 | MERCK & CO INC | 141,197 | 8,134,000 | 1.58% | ||
| 19 | DENTSPLY SIRONA INC | 130,544 | 8,099,000 | 1.57% | ||
| 20 | LOWES COS INC | 102,212 | 8,092,000 | 1.57% | ||
| 21 | PFIZER INC | 217,605 | 7,662,000 | 1.49% | ||
| 22 | PNC FINL SVCS GROUP INC | 93,342 | 7,597,000 | 1.47% | ||
| 23 | SNAP ON INC | 47,696 | 7,527,000 | 1.46% | ||
| 24 | COSTCO WHSL CORP NEW | 47,073 | 7,392,000 | 1.43% | ||
| 25 | SCHLUMBERGER LTD | 92,771 | 7,336,000 | 1.42% | ||
| 26 | ABBOTT LABS | 186,175 | 7,319,000 | 1.42% | ||
| 27 | CSX CORP | 276,912 | 7,222,000 | 1.40% | ||
| 28 | UNITED TECHNOLOGIES CORP | 68,870 | 7,063,000 | 1.37% | ||
| 29 | VERIZON COMMUNICATIONS INC | 124,989 | 6,979,000 | 1.35% | ||
| 30 | BECTON DICKINSON & CO | 39,878 | 6,763,000 | 1.31% | ||
| 31 | NIKE INC | 120,781 | 6,667,000 | 1.29% | ||
| 32 | PENSKE AUTOMOTIVE GRP INC | 199,175 | 6,266,000 | 1.22% | ||
| 33 | LOCKHEED MARTIN CORP | 25,206 | 6,255,000 | 1.21% | ||
| 34 | M & T BK CORP | 52,784 | 6,241,000 | 1.21% | ||
| 35 | PRAXAIR INC | 55,199 | 6,204,000 | 1.20% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 174,190 | 6,137,000 | 1.19% | ||
| 37 | CHEVRON CORP NEW | 58,483 | 6,131,000 | 1.19% | ||
| 38 | QUALCOMM INC | 109,220 | 5,851,000 | 1.13% | ||
| 39 | PUBLIC STORAGE | 22,022 | 5,629,000 | 1.09% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 66,522 | 5,539,000 | 1.07% | ||
| 41 | Callidus Software Inc | 256,378 | 5,122,000 | 0.99% | ||
| 42 | SKYWORKS SOLUTIONS INC | 76,630 | 4,849,000 | 0.94% | ||
| 43 | LILLY ELI & CO | 54,398 | 4,284,000 | 0.83% | ||
| 44 | AT&T Corp. | 92,330 | 3,990,000 | 0.77% | ||
| 45 | ENERGEN | 78,023 | 3,761,000 | 0.73% | ||
| 46 | SYSCO CORP | 72,983 | 3,703,000 | 0.72% | ||
| 47 | ACCENTURE PLC IRELAND | 30,000 | 3,399,000 | 0.66% | ||
| 48 | KIMBERLY CLARK CORP | 22,732 | 3,125,000 | 0.61% | ||
| 49 | ISHARES TR | 54,835 | 3,061,000 | 0.59% | ||
| 50 | IMAX CORP COM | 100,848 | 2,973,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884548-16-000018, filed 2016.08.11).
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.
