| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 8,140 | 5,727,000 | 4.68% | ||
| 2 | APPLE INC | 46,233 | 4,420,000 | 3.62% | ||
| 3 | HONEYWELL INTL INC | 35,395 | 4,117,000 | 3.37% | ||
| 4 | FACEBOOK INC | 35,620 | 4,071,000 | 3.33% | ||
| 5 | AMAZON COM INC | 5,400 | 3,864,000 | 3.16% | ||
| 6 | HOME DEPOT INC | 28,548 | 3,645,000 | 2.98% | ||
| 7 | DISNEY WALT CO | 31,485 | 3,080,000 | 2.52% | ||
| 8 | STARBUCKS CORP | 51,779 | 2,958,000 | 2.42% | ||
| 9 | PEPSICO INC | 26,810 | 2,840,000 | 2.32% | ||
| 10 | LOCKHEED MARTIN CORP | 10,290 | 2,554,000 | 2.09% | ||
| 11 | COMCAST CORP NEW | 38,445 | 2,506,000 | 2.05% | ||
| 12 | MCDONALDS CORP | 20,595 | 2,478,000 | 2.03% | ||
| 13 | AT&T INC | 55,430 | 2,395,000 | 1.96% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 32,435 | 2,386,000 | 1.95% | ||
| 15 | ZOETIS INC | 47,360 | 2,248,000 | 1.84% | ||
| 16 | MASTERCARD INCORPORATED | 23,845 | 2,100,000 | 1.72% | ||
| 17 | ABIOMED INC | 18,980 | 2,074,000 | 1.70% | ||
| 18 | CELGENE CORP | 20,932 | 2,065,000 | 1.69% | ||
| 19 | UNITEDHEALTH GROUP INC | 14,075 | 1,987,000 | 1.63% | ||
| 20 | AMGEN INC | 13,015 | 1,980,000 | 1.62% | ||
| 21 | PAYPAL HLDGS INC | 53,940 | 1,969,000 | 1.61% | ||
| 22 | JACOBS ENGR GROUP INC | 38,920 | 1,939,000 | 1.59% | ||
| 23 | JPMORGAN CHASE & CO | 30,835 | 1,916,000 | 1.57% | ||
| 24 | KIMBERLY CLARK CORP | 13,790 | 1,896,000 | 1.55% | ||
| 25 | SALESFORCE COM INC | 22,680 | 1,801,000 | 1.47% | ||
| 26 | FORTUNE BRANDS INNOV | 31,060 | 1,801,000 | 1.47% | ||
| 27 | COSTCO WHSL CORP NEW | 11,095 | 1,742,000 | 1.42% | ||
| 28 | BALL CORP | 23,500 | 1,699,000 | 1.39% | ||
| 29 | GRAPHIC PACKAGING HLDG CO | 134,965 | 1,692,000 | 1.38% | ||
| 30 | ACCENTURE PLC IRELAND | 14,815 | 1,678,000 | 1.37% | ||
| 31 | LAM RESEARCH CORP | 19,745 | 1,660,000 | 1.36% | ||
| 32 | EOG RES INC | 19,795 | 1,651,000 | 1.35% | ||
| 33 | HEXCEL CORP NEW COM | 38,140 | 1,588,000 | 1.30% | ||
| 34 | O REILLY AUTOMOTIVE INC NEW | 5,850 | 1,586,000 | 1.30% | ||
| 35 | TAHOE RES INC | 105,935 | 1,586,000 | 1.30% | ||
| 36 | SCHWAB CHARLES CORP | 61,580 | 1,559,000 | 1.28% | ||
| 37 | MOHAWK INDS | 8,215 | 1,559,000 | 1.28% | ||
| 38 | STORE CAPITAL | 51,560 | 1,518,000 | 1.24% | ||
| 39 | ABBVIE INC | 23,740 | 1,470,000 | 1.20% | ||
| 40 | BROADCOM LTD | 9,240 | 1,436,000 | 1.17% | ||
| 41 | NIKE INC | 25,785 | 1,423,000 | 1.16% | ||
| 42 | GILEAD SCIENCES INC | 16,035 | 1,338,000 | 1.09% | ||
| 43 | SHERWIN WILLIAMS CO | 4,420 | 1,298,000 | 1.06% | ||
| 44 | TJX COS INC NEW | 16,650 | 1,286,000 | 1.05% | ||
| 45 | NETFLIX INC | 13,835 | 1,266,000 | 1.04% | ||
| 46 | CROWN CASTLE | 12,400 | 1,258,000 | 1.03% | ||
| 47 | WASTE MGMT INC DEL | 18,640 | 1,235,000 | 1.01% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 14,385 | 1,198,000 | 0.98% | ||
| 49 | PRICELINE GRP INC | 945 | 1,180,000 | 0.97% | ||
| 50 | CISCO SYS INC | 38,500 | 1,105,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000556, filed 2016.08.04).
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.
