| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 16,288 | 2,340,000 | 0.74% | ||
| 52 | ISHARES GOLD TRUST | 177,448 | 2,131,000 | 0.67% | ||
| 53 | UNITED PARCEL SERVICE INC | 19,264 | 2,067,000 | 0.65% | ||
| 54 | LILLY ELI & CO | 24,102 | 2,027,000 | 0.64% | ||
| 55 | ORACLE CORP | 45,351 | 2,023,000 | 0.64% | ||
| 56 | CARNIVAL CORP | 33,973 | 2,001,000 | 0.63% | ||
| 57 | 3M CO | 10,326 | 1,976,000 | 0.62% | ||
| 58 | BANK AMER CORP | 83,016 | 1,958,000 | 0.62% | ||
| 59 | ISHARES TR | 21,348 | 1,945,000 | 0.61% | ||
| 60 | LEGGETT &PLATT INC | 38,186 | 1,922,000 | 0.61% | ||
| 61 | EASTMAN CHEM CO | 22,617 | 1,827,000 | 0.58% | ||
| 62 | COSTCO WHSL CORP NEW | 10,863 | 1,822,000 | 0.57% | ||
| 63 | PNC FINL SVCS GROUP INC | 15,097 | 1,815,000 | 0.57% | ||
| 64 | WESTROCK CO | 34,813 | 1,811,000 | 0.57% | ||
| 65 | DISNEY WALT CO | 15,819 | 1,794,000 | 0.56% | ||
| 66 | SHERWIN WILLIAMS CO | 5,755 | 1,785,000 | 0.56% | ||
| 67 | CONSTELLATION BRANDS INC | 10,967 | 1,777,000 | 0.56% | ||
| 68 | CADENCE DESIGN SYSTEM INC | 55,637 | 1,747,000 | 0.55% | ||
| 69 | VISA INC | 18,603 | 1,653,000 | 0.52% | ||
| 70 | LAM RESEARCH CORP | 12,221 | 1,569,000 | 0.49% | ||
| 71 | KRAFT HEINZ CO | 17,192 | 1,561,000 | 0.49% | ||
| 72 | OCCIDENTAL PETE CORP DEL | 24,625 | 1,560,000 | 0.49% | ||
| 73 | PHILIP MORRIS INTL INC | 13,630 | 1,539,000 | 0.48% | ||
| 74 | REGENERON PHARMACEUTICALS | 3,968 | 1,538,000 | 0.48% | ||
| 75 | HOME DEPOT INC | 10,437 | 1,532,000 | 0.48% | ||
| 76 | NIKE INC | 24,698 | 1,376,000 | 0.43% | ||
| 77 | ISHARES TR | 9,894 | 1,360,000 | 0.43% | ||
| 78 | AMAZON COM INC | 1,533 | 1,359,000 | 0.43% | ||
| 79 | CVS HEALTH CORP | 17,198 | 1,350,000 | 0.43% | ||
| 80 | HELMERICH & PAYNE INC | 19,818 | 1,319,000 | 0.42% | ||
| 81 | VANGUARD WHITEHALL FDS | 16,409 | 1,274,000 | 0.40% | ||
| 82 | CELGENE CORP | 10,137 | 1,261,000 | 0.40% | ||
| 83 | MASTERCARD INCORPORATED | 11,183 | 1,258,000 | 0.40% | ||
| 84 | ALLERGAN PLC | 5,200 | 1,242,000 | 0.39% | ||
| 85 | EQUIFAX INC | 8,698 | 1,189,000 | 0.37% | ||
| 86 | ULTA BEAUTY INC | 4,166 | 1,188,000 | 0.37% | ||
| 87 | UNITED RENTALS INC | 9,375 | 1,172,000 | 0.37% | ||
| 88 | GENERAL DYNAMICS CORP | 6,232 | 1,167,000 | 0.37% | ||
| 89 | SCHWAB CHARLES CORP | 28,176 | 1,150,000 | 0.36% | ||
| 90 | GOLDMAN SACHS GROUP INC | 4,920 | 1,130,000 | 0.36% | ||
| 91 | EDWARDS LIFESCIENCES CORP | 11,997 | 1,129,000 | 0.36% | ||
| 92 | COPART INC | 18,237 | 1,129,000 | 0.36% | ||
| 93 | ALPHABET INC | 1,334 | 1,107,000 | 0.35% | ||
| 94 | CATERPILLAR INC | 11,868 | 1,101,000 | 0.35% | ||
| 95 | WEBMD HEALTH CORP | 20,729 | 1,092,000 | 0.34% | ||
| 96 | WALGREENS BOOTS ALLIANCE INC | 12,975 | 1,078,000 | 0.34% | ||
| 97 | ISHARES TR | 9,208 | 1,058,000 | 0.33% | ||
| 98 | ALTRIA GROUP INC | 13,262 | 947,000 | 0.30% | ||
| 99 | MORGAN STANLEY | 21,839 | 936,000 | 0.29% | ||
| 100 | FACEBOOK INC | 6,577 | 934,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003480, filed 2017.04.17).
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.
