| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,650 | 454,000 | 0.22% | ||
| 2 | SELECT SECTOR SPDR TRUST THE F | 18,950 | 457,000 | 0.22% | ||
| 3 | ALBEMARLE CORP | 10,040 | 531,000 | 0.26% | ||
| 4 | STRATASYS LTD | 13,571 | 716,000 | 0.35% | ||
| 5 | DECKERS OUTDOOR CORP | 11,413 | 832,000 | 0.41% | ||
| 6 | WHOLE FOODS MKT INC | 18,665 | 972,000 | 0.48% | ||
| 7 | AMERICAN EXPRESS CO | 16,011 | 1,251,000 | 0.61% | ||
| 8 | CONCHO RESOURCES | 11,535 | 1,337,000 | 0.65% | ||
| 9 | AMGEN INC | 8,371 | 1,338,000 | 0.65% | ||
| 10 | Family Dollar Stores Inc | 17,022 | 1,349,000 | 0.66% | ||
| 11 | CHEVRON CORP NEW | 13,068 | 1,372,000 | 0.67% | ||
| 12 | TRIMBLE INC | 56,249 | 1,417,000 | 0.69% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 22,879 | 1,476,000 | 0.72% | ||
| 14 | ROSS STORES INC | 15,521 | 1,635,000 | 0.80% | ||
| 15 | PFIZER INC | 47,151 | 1,640,000 | 0.80% | ||
| 16 | NATIONAL OILWELL VARCO INC | 34,175 | 1,708,000 | 0.84% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 10,946 | 1,757,000 | 0.86% | ||
| 18 | WYNN RESORTS LTD | 14,965 | 1,884,000 | 0.92% | ||
| 19 | ORACLE CORP | 44,497 | 1,920,000 | 0.94% | ||
| 20 | MCCORMICK & CO INC | 25,317 | 1,952,000 | 0.95% | ||
| 21 | WELLS FARGO & CO NEW | 36,169 | 1,968,000 | 0.96% | ||
| 22 | WAL-MART STORES INC | 24,276 | 1,997,000 | 0.98% | ||
| 23 | 3M CO | 12,125 | 2,000,000 | 0.98% | ||
| 24 | SMUCKER J M CO | 18,488 | 2,140,000 | 1.05% | ||
| 25 | SCHLUMBERGER LTD | 25,818 | 2,154,000 | 1.05% | ||
| 26 | DUNKIN BRANDS GROUP INC COM | 45,923 | 2,184,000 | 1.07% | ||
| 27 | CATERPILLAR INC | 29,283 | 2,344,000 | 1.15% | ||
| 28 | EXXON MOBIL CORP | 28,847 | 2,452,000 | 1.20% | ||
| 29 | COSTCO WHSL CORP NEW | 16,210 | 2,456,000 | 1.20% | ||
| 30 | PRAXAIR INC | 22,274 | 2,689,000 | 1.31% | ||
| 31 | CINEMARK HOLDINGS INC | 59,752 | 2,693,000 | 1.32% | ||
| 32 | COLGATE PALMOLIVE CO | 39,045 | 2,707,000 | 1.32% | ||
| 33 | AMAZON COM INC | 7,367 | 2,741,000 | 1.34% | ||
| 34 | AMERICAN TOWER CORP REIT | 30,836 | 2,903,000 | 1.42% | ||
| 35 | GILEAD SCIENCES INC | 30,206 | 2,964,000 | 1.45% | ||
| 36 | GOOGLE INC | 5,456 | 2,990,000 | 1.46% | ||
| 37 | POLARIS INDS INC | 21,481 | 3,031,000 | 1.48% | ||
| 38 | JOHNSON & JOHNSON | 30,221 | 3,040,000 | 1.49% | ||
| 39 | Alphabet Inc. Class C | 5,534 | 3,070,000 | 1.50% | ||
| 40 | HERSHEY CO | 30,563 | 3,084,000 | 1.51% | ||
| 41 | AMETEK INC NEW | 60,240 | 3,165,000 | 1.55% | ||
| 42 | CF INDS HLDGS INC | 11,505 | 3,264,000 | 1.60% | ||
| 43 | CISCO SYS INC | 122,601 | 3,375,000 | 1.65% | ||
| 44 | COMCAST CORP NEW | 61,601 | 3,479,000 | 1.70% | ||
| 45 | NIKE INC | 34,764 | 3,488,000 | 1.71% | ||
| 46 | DANAHER CORP DEL | 44,633 | 3,789,000 | 1.85% | ||
| 47 | LAUDER ESTEE COS INC | 46,088 | 3,833,000 | 1.87% | ||
| 48 | YUM BRANDS INC | 48,893 | 3,849,000 | 1.88% | ||
| 49 | CELGENE CORP | 33,522 | 3,864,000 | 1.89% | ||
| 50 | Verizon Communications Inc | 79,738 | 3,878,000 | 1.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887813-15-000002, filed 2015.05.07).
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.
