| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 234,416 | 55,199,000 | 9.11% | ||
| 2 | PEPSICO INC | 250,374 | 27,987,000 | 4.62% | ||
| 3 | ISHARES TR | 150,300 | 20,663,000 | 3.41% | ||
| 4 | APPLE INC | 125,966 | 18,068,000 | 2.98% | ||
| 5 | ADOBE INC | 119,741 | 15,551,000 | 2.57% | ||
| 6 | WELLS FARGO & CO NEW | 259,953 | 14,447,000 | 2.38% | ||
| 7 | TYLER TECHNOLOGIES INC | 87,989 | 13,573,000 | 2.24% | ||
| 8 | MICROSOFT CORP | 173,965 | 11,438,000 | 1.89% | ||
| 9 | CISCO SYS INC | 333,532 | 11,264,000 | 1.86% | ||
| 10 | DISNEY WALT CO | 98,243 | 11,123,000 | 1.84% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 138,628 | 11,119,000 | 1.83% | ||
| 12 | Chubb Corporation | 75,818 | 10,310,000 | 1.70% | ||
| 13 | STARBUCKS CORP | 174,488 | 10,168,000 | 1.68% | ||
| 14 | JPMORGAN CHASE & CO | 110,545 | 9,691,000 | 1.60% | ||
| 15 | EXXON MOBIL CORP | 114,986 | 9,430,000 | 1.56% | ||
| 16 | SKYWORKS SOLUTIONS INC | 95,743 | 9,355,000 | 1.54% | ||
| 17 | ABBVIE INC | 142,291 | 9,254,000 | 1.53% | ||
| 18 | MERCK & CO INC | 142,667 | 9,051,000 | 1.49% | ||
| 19 | UNITED TECHNOLOGIES CORP | 80,241 | 8,974,000 | 1.48% | ||
| 20 | PNC FINL SVCS GROUP INC | 74,267 | 8,922,000 | 1.47% | ||
| 21 | ABBOTT LABS | 198,809 | 8,807,000 | 1.45% | ||
| 22 | BECTON DICKINSON & CO | 47,079 | 8,618,000 | 1.42% | ||
| 23 | SCHLUMBERGER LTD | 110,553 | 8,613,000 | 1.42% | ||
| 24 | LOWES COS INC | 103,614 | 8,499,000 | 1.40% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 99,398 | 8,240,000 | 1.36% | ||
| 26 | PENSKE AUTOMOTIVE GRP INC | 175,784 | 8,214,000 | 1.36% | ||
| 27 | 3M CO | 42,884 | 8,177,000 | 1.35% | ||
| 28 | DENTSPLY SIRONA INC | 129,586 | 8,091,000 | 1.34% | ||
| 29 | LOCKHEED MARTIN CORP | 29,978 | 8,022,000 | 1.32% | ||
| 30 | RAYTHEON CO | 52,573 | 8,002,000 | 1.32% | ||
| 31 | NIKE INC | 142,032 | 7,900,000 | 1.30% | ||
| 32 | PFIZER INC | 227,536 | 7,772,000 | 1.28% | ||
| 33 | PRAXAIR INC | 63,582 | 7,519,000 | 1.24% | ||
| 34 | COSTCO WHSL CORP NEW | 43,645 | 7,302,000 | 1.21% | ||
| 35 | SNAP ON INC | 41,783 | 7,048,000 | 1.16% | ||
| 36 | VERIZON COMMUNICATIONS INC | 141,034 | 6,862,000 | 1.13% | ||
| 37 | MIDDLEBY CORP | 49,235 | 6,704,000 | 1.11% | ||
| 38 | PUBLIC STORAGE | 30,148 | 6,600,000 | 1.09% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 162,605 | 6,459,000 | 1.07% | ||
| 40 | CHEVRON CORP NEW | 59,605 | 6,400,000 | 1.06% | ||
| 41 | ENERGEN | 102,898 | 5,589,000 | 0.92% | ||
| 42 | STRYKER CORP | 40,862 | 5,367,000 | 0.89% | ||
| 43 | LILLY ELI & CO | 56,168 | 4,724,000 | 0.78% | ||
| 44 | M & T BK CORP | 27,772 | 4,297,000 | 0.71% | ||
| 45 | QUALCOMM INC | 72,800 | 4,165,000 | 0.69% | ||
| 46 | Callidus Software Inc | 182,577 | 3,898,000 | 0.64% | ||
| 47 | AT&T Corp. | 88,445 | 3,671,000 | 0.61% | ||
| 48 | KIMBERLY CLARK CORP | 27,725 | 3,636,000 | 0.60% | ||
| 49 | ACCENTURE PLC IRELAND | 30,000 | 3,596,000 | 0.59% | ||
| 50 | IROBOT CORP | 51,143 | 3,383,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884548-17-000005, filed 2017.05.15).
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.
