| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,650 | 399,000 | 0.12% | ||
| 2 | SELECT SECTOR SPDR TRUST THE F | 18,950 | 439,000 | 0.13% | ||
| 3 | PRICELINE GRP INC | 505 | 585,000 | 0.17% | ||
| 4 | ROCKWOOD HOLDINGS INC | 24,168 | 1,848,000 | 0.54% | ||
| 5 | JOHNSON & JOHNSON | 17,556 | 1,871,000 | 0.54% | ||
| 6 | AMGEN INC | 15,211 | 2,137,000 | 0.62% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 41,949 | 2,147,000 | 0.62% | ||
| 8 | PRECISION CASTPARTS | 9,107 | 2,157,000 | 0.63% | ||
| 9 | HERSHEY CO | 23,370 | 2,230,000 | 0.65% | ||
| 10 | PRAXAIR INC | 17,497 | 2,257,000 | 0.65% | ||
| 11 | Family Dollar Stores Inc | 29,830 | 2,304,000 | 0.67% | ||
| 12 | CONCHO RESOURCES | 20,344 | 2,551,000 | 0.74% | ||
| 13 | PFIZER INC | 87,608 | 2,591,000 | 0.75% | ||
| 14 | WHOLE FOODS MKT INC | 72,907 | 2,778,000 | 0.81% | ||
| 15 | STRATASYS LTD | 23,919 | 2,889,000 | 0.84% | ||
| 16 | 3M CO | 21,549 | 3,053,000 | 0.89% | ||
| 17 | MCCORMICK & CO INC | 46,751 | 3,128,000 | 0.91% | ||
| 18 | SMUCKER J M CO | 31,709 | 3,139,000 | 0.91% | ||
| 19 | TRIMBLE INC | 104,488 | 3,187,000 | 0.92% | ||
| 20 | NATIONAL OILWELL VARCO INC | 42,524 | 3,236,000 | 0.94% | ||
| 21 | WELLS FARGO & CO NEW | 65,678 | 3,407,000 | 0.99% | ||
| 22 | WAL-MART STORES INC | 44,628 | 3,413,000 | 0.99% | ||
| 23 | DUNKIN BRANDS GROUP INC COM | 81,133 | 3,636,000 | 1.05% | ||
| 24 | ORACLE CORP | 98,507 | 3,771,000 | 1.09% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 20,004 | 3,797,000 | 1.10% | ||
| 26 | CINEMARK HOLDINGS INC | 111,965 | 3,811,000 | 1.11% | ||
| 27 | Welltower Inc. | 61,360 | 3,827,000 | 1.11% | ||
| 28 | AMAZON COM INC | 13,590 | 4,382,000 | 1.27% | ||
| 29 | COLGATE PALMOLIVE CO | 70,246 | 4,581,000 | 1.33% | ||
| 30 | YUM BRANDS INC | 64,926 | 4,673,000 | 1.36% | ||
| 31 | FedEx Corp | 29,944 | 4,834,000 | 1.40% | ||
| 32 | EXXON MOBIL CORP | 52,198 | 4,909,000 | 1.42% | ||
| 33 | ROSS STORES INC | 65,280 | 4,934,000 | 1.43% | ||
| 34 | LAUDER ESTEE COS INC | 68,005 | 5,081,000 | 1.47% | ||
| 35 | EAST WEST BANCORP INC | 151,788 | 5,161,000 | 1.50% | ||
| 36 | AMERICAN TOWER CORP REIT | 57,124 | 5,349,000 | 1.55% | ||
| 37 | COSTCO WHSL CORP NEW | 44,328 | 5,555,000 | 1.61% | ||
| 38 | GOOGLE INC | 9,809 | 5,663,000 | 1.64% | ||
| 39 | NIKE INC | 63,527 | 5,667,000 | 1.64% | ||
| 40 | CISCO SYS INC | 229,059 | 5,765,000 | 1.67% | ||
| 41 | CF INDS HLDGS INC | 21,240 | 5,931,000 | 1.72% | ||
| 42 | POLARIS INDS INC | 39,811 | 5,963,000 | 1.73% | ||
| 43 | Alphabet Inc. Class C | 10,194 | 5,998,000 | 1.74% | ||
| 44 | COMCAST CORP NEW | 112,659 | 6,059,000 | 1.76% | ||
| 45 | AMPHENOL CORP NEW | 61,056 | 6,097,000 | 1.77% | ||
| 46 | DANAHER CORP DEL | 81,452 | 6,189,000 | 1.79% | ||
| 47 | CELGENE CORP | 70,975 | 6,727,000 | 1.95% | ||
| 48 | VISA INC | 33,464 | 7,140,000 | 2.07% | ||
| 49 | GILEAD SCIENCES INC | 67,236 | 7,157,000 | 2.08% | ||
| 50 | EBAY INC | 128,481 | 7,276,000 | 2.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887813-14-000005, filed 2014.11.13).
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.
