| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 302,345 | 18,504,000 | 4.64% | ||
| 2 | PEPSICO INC | 181,953 | 17,158,000 | 4.31% | ||
| 3 | JOHNSON & JOHNSON | 180,936 | 16,890,000 | 4.24% | ||
| 4 | PROCTER AND GAMBLE CO | 230,878 | 16,609,000 | 4.17% | ||
| 5 | DIAGEO P L C | 150,185 | 16,188,000 | 4.06% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 197,168 | 15,963,000 | 4.01% | ||
| 7 | HCP INC | 422,585 | 15,741,000 | 3.95% | ||
| 8 | PRICELINE GRP INC | 11,725 | 14,502,000 | 3.64% | ||
| 9 | GENERAL ELECTRIC CO | 570,335 | 14,384,000 | 3.61% | ||
| 10 | GOOGLE INC | 23,035 | 14,015,000 | 3.52% | ||
| 11 | DISNEY WALT CO | 124,710 | 12,745,000 | 3.20% | ||
| 12 | TJX COS INC NEW | 176,138 | 12,580,000 | 3.16% | ||
| 13 | ACCENTURE PLC IRELAND | 127,913 | 12,569,000 | 3.15% | ||
| 14 | STRYKER CORP | 131,310 | 12,356,000 | 3.10% | ||
| 15 | NESTLE SA SPONSORED ADR REPSTG | 162,122 | 12,198,000 | 3.06% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 88,806 | 11,580,000 | 2.91% | ||
| 17 | NOVARTIS A G | 122,402 | 11,251,000 | 2.82% | ||
| 18 | OMNICOM GROUP INC | 170,038 | 11,206,000 | 2.81% | ||
| 19 | VERIZON COMMUNICATIONS INC | 257,530 | 11,205,000 | 2.81% | ||
| 20 | MEDTRONIC PLC | 166,042 | 11,115,000 | 2.79% | ||
| 21 | JACOBS ENGR GROUP INC | 286,516 | 10,724,000 | 2.69% | ||
| 22 | US BANCORP DEL | 240,682 | 9,870,000 | 2.48% | ||
| 23 | MSC INDL DIRECT INC | 160,865 | 9,818,000 | 2.46% | ||
| 24 | CAPITAL ONE FINL CORP | 133,367 | 9,672,000 | 2.43% | ||
| 25 | WHOLE FOODS | 302,663 | 9,579,000 | 2.40% | ||
| 26 | PAYCHEX INC | 177,574 | 8,458,000 | 2.12% | ||
| 27 | RESMED INC | 148,507 | 7,568,000 | 1.90% | ||
| 28 | LKQ CORP | 266,731 | 7,564,000 | 1.90% | ||
| 29 | UNITED TECHNOLOGIES CORP | 83,913 | 7,467,000 | 1.87% | ||
| 30 | STATE STR CORP | 109,438 | 7,355,000 | 1.85% | ||
| 31 | CERNER CORP | 122,310 | 7,334,000 | 1.84% | ||
| 32 | PAYPAL HLDGS INC | 225,031 | 6,985,000 | 1.75% | ||
| 33 | EBAY INC | 220,018 | 5,377,000 | 1.35% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,069 | 2,598,000 | 0.65% | ||
| 35 | VANGUARD INDEX FDS | 11,260 | 1,112,000 | 0.28% | ||
| 36 | EXXON MOBIL CORP | 13,448 | 1,000,000 | 0.25% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 6,765 | 981,000 | 0.25% | ||
| 38 | PFIZER INC | 29,827 | 937,000 | 0.24% | ||
| 39 | NIKE INC | 4,350 | 535,000 | 0.13% | ||
| 40 | AT&T INC | 14,600 | 476,000 | 0.12% | ||
| 41 | BOEING CO | 3,550 | 465,000 | 0.12% | ||
| 42 | SPDR S&P 500 ETF TR | 2,418 | 463,000 | 0.12% | ||
| 43 | MERCK & CO INC | 7,222 | 357,000 | 0.09% | ||
| 44 | VANGUARD 500 INDEX ADMIRAL | 1,966 | 348,000 | 0.09% | ||
| 45 | VANGUARD INDEX FDS | 4,336 | 328,000 | 0.08% | ||
| 46 | ISHARES RUSSELL 2000 VALUE ETF | 3,598 | 324,000 | 0.08% | ||
| 47 | CHEVRON CORP NEW | 4,000 | 316,000 | 0.08% | ||
| 48 | PROASSURANCE CORP COM | 6,248 | 307,000 | 0.08% | ||
| 49 | MICROSOFT CORP | 6,930 | 307,000 | 0.08% | ||
| 50 | Chubb Corporation | 1,900 | 233,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894205-15-000008, filed 2015.10.26).
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.
