| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 228,150 | 50,998,000 | 8.71% | ||
| 2 | PEPSICO INC | 249,040 | 26,057,000 | 4.45% | ||
| 3 | ISHARES TR | 147,300 | 19,863,000 | 3.39% | ||
| 4 | APPLE INC | 158,880 | 18,401,000 | 3.14% | ||
| 5 | WELLS FARGO & CO NEW | 258,256 | 14,232,000 | 2.43% | ||
| 6 | ADOBE INC | 118,236 | 12,172,000 | 2.08% | ||
| 7 | TYLER TECHNOLOGIES INC | 85,159 | 12,158,000 | 2.08% | ||
| 8 | EXXON MOBIL CORP | 122,589 | 11,065,000 | 1.89% | ||
| 9 | MICROSOFT CORP | 171,585 | 10,662,000 | 1.82% | ||
| 10 | CSX CORP | 287,471 | 10,329,000 | 1.76% | ||
| 11 | DISNEY WALT CO | 97,798 | 10,192,000 | 1.74% | ||
| 12 | CISCO SYS INC | 336,847 | 10,180,000 | 1.74% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 138,328 | 10,153,000 | 1.73% | ||
| 14 | Chubb Corporation | 74,388 | 9,828,000 | 1.68% | ||
| 15 | STARBUCKS CORP | 171,383 | 9,515,000 | 1.62% | ||
| 16 | STRYKER CORP | 76,274 | 9,138,000 | 1.56% | ||
| 17 | PENSKE AUTOMOTIVE GRP INC | 172,614 | 8,948,000 | 1.53% | ||
| 18 | SCHLUMBERGER LTD | 106,182 | 8,914,000 | 1.52% | ||
| 19 | ABBVIE INC | 139,871 | 8,759,000 | 1.50% | ||
| 20 | M & T BK CORP | 55,963 | 8,754,000 | 1.50% | ||
| 21 | MERCK & CO INC | 146,650 | 8,633,000 | 1.47% | ||
| 22 | UNITED TECHNOLOGIES CORP | 77,620 | 8,509,000 | 1.45% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 96,253 | 7,966,000 | 1.36% | ||
| 24 | DENTSPLY SIRONA INC | 136,351 | 7,872,000 | 1.34% | ||
| 25 | LOWES COS INC | 110,120 | 7,832,000 | 1.34% | ||
| 26 | BECTON DICKINSON & CO | 45,964 | 7,609,000 | 1.30% | ||
| 27 | ABBOTT LABS | 196,705 | 7,555,000 | 1.29% | ||
| 28 | LOCKHEED MARTIN CORP | 30,003 | 7,499,000 | 1.28% | ||
| 29 | 3M CO | 41,697 | 7,446,000 | 1.27% | ||
| 30 | CHEVRON CORP NEW | 63,110 | 7,428,000 | 1.27% | ||
| 31 | PFIZER INC | 227,510 | 7,390,000 | 1.26% | ||
| 32 | PNC FINL SVCS GROUP INC | 62,954 | 7,363,000 | 1.26% | ||
| 33 | PRAXAIR INC | 61,628 | 7,222,000 | 1.23% | ||
| 34 | VERIZON COMMUNICATIONS INC | 134,701 | 7,190,000 | 1.23% | ||
| 35 | SKYWORKS SOLUTIONS INC | 94,323 | 7,042,000 | 1.20% | ||
| 36 | NIKE INC | 135,987 | 6,912,000 | 1.18% | ||
| 37 | PUBLIC STORAGE | 30,433 | 6,802,000 | 1.16% | ||
| 38 | COSTCO WHSL CORP NEW | 42,110 | 6,742,000 | 1.15% | ||
| 39 | JPMORGAN CHASE & CO | 70,250 | 6,062,000 | 1.04% | ||
| 40 | MIDDLEBY CORP | 46,425 | 5,980,000 | 1.02% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 165,220 | 5,912,000 | 1.01% | ||
| 42 | ENERGEN | 94,693 | 5,461,000 | 0.93% | ||
| 43 | SNAP ON INC | 31,363 | 5,372,000 | 0.92% | ||
| 44 | QUALCOMM INC | 68,423 | 4,461,000 | 0.76% | ||
| 45 | LILLY ELI & CO | 56,478 | 4,154,000 | 0.71% | ||
| 46 | Callidus Software Inc | 242,825 | 4,079,000 | 0.70% | ||
| 47 | AT&T Corp. | 90,336 | 3,842,000 | 0.66% | ||
| 48 | ACCENTURE PLC IRELAND | 30,000 | 3,514,000 | 0.60% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 33,321 | 3,425,000 | 0.58% | ||
| 50 | ZIX CORP COM | 632,122 | 3,123,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884548-17-000002, filed 2017.02.13).
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.
