| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 901,195 | 129,466,000 | 2.55% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 428,198 | 71,372,000 | 1.40% | ||
| 3 | MICROSOFT CORP | 1,025,096 | 67,513,000 | 1.33% | ||
| 4 | PEPSICO INC | 453,456 | 50,724,000 | 1.00% | ||
| 5 | JPMORGAN CHASE & CO | 524,172 | 46,043,000 | 0.91% | ||
| 6 | WAL-MART STORES INC | 625,644 | 45,096,000 | 0.89% | ||
| 7 | EXXON MOBIL CORP | 539,252 | 44,224,000 | 0.87% | ||
| 8 | ALPHABET INC | 49,974 | 41,456,000 | 0.82% | ||
| 9 | TEXAS INSTRS INC | 501,882 | 40,432,000 | 0.80% | ||
| 10 | JOHNSON & JOHNSON | 314,777 | 39,205,000 | 0.77% | ||
| 11 | NCR CORP NEW | 821,936 | 37,546,000 | 0.74% | ||
| 12 | ALPHABET INC | 43,869 | 37,192,000 | 0.73% | ||
| 13 | SYNOPSYS INC | 500,301 | 36,087,000 | 0.71% | ||
| 14 | APPLIED MATLS INC | 918,756 | 35,740,000 | 0.70% | ||
| 15 | TORO CO | 562,041 | 35,105,000 | 0.69% | ||
| 16 | IDEXX LAB | 224,737 | 34,747,000 | 0.68% | ||
| 17 | LANDSTAR SYS INC COM | 399,924 | 34,253,000 | 0.67% | ||
| 18 | LEAR CORP | 225,357 | 31,906,000 | 0.63% | ||
| 19 | AGILENT TECHNOLOGIES INC | 602,778 | 31,869,000 | 0.63% | ||
| 20 | BAXTER INTL INC | 612,173 | 31,747,000 | 0.62% | ||
| 21 | US BANCORP DEL | 615,900 | 31,719,000 | 0.62% | ||
| 22 | BIOGEN INC | 115,936 | 31,699,000 | 0.62% | ||
| 23 | MCKESSON CORP | 213,785 | 31,696,000 | 0.62% | ||
| 24 | VECTREN CORP | 526,223 | 30,842,000 | 0.61% | ||
| 25 | CHURCH & DWIGHT | 616,265 | 30,733,000 | 0.60% | ||
| 26 | HEWLETT PACKARD ENTERPRISE C | 1,295,975 | 30,715,000 | 0.60% | ||
| 27 | AT&T INC | 738,271 | 30,675,000 | 0.60% | ||
| 28 | CLOROX CO DEL | 227,144 | 30,626,000 | 0.60% | ||
| 29 | AMGEN INC | 182,127 | 29,882,000 | 0.59% | ||
| 30 | JABIL INC COM | 1,027,567 | 29,717,000 | 0.58% | ||
| 31 | INGREDION INC | 246,691 | 29,709,000 | 0.58% | ||
| 32 | ALLSTATE CORP | 362,432 | 29,535,000 | 0.58% | ||
| 33 | VMWARE INC | 320,320 | 29,514,000 | 0.58% | ||
| 34 | SIRIUS XM HOLDINGS INC | 5,678,226 | 29,243,000 | 0.58% | ||
| 35 | FACEBOOK INC | 203,288 | 28,877,000 | 0.57% | ||
| 36 | TERADATA CORP DEL | 922,688 | 28,714,000 | 0.56% | ||
| 37 | HUNTSMAN CORP | 1,161,328 | 28,499,000 | 0.56% | ||
| 38 | XCEL ENERGY INC | 636,553 | 28,295,000 | 0.56% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 307,193 | 28,013,000 | 0.55% | ||
| 40 | GENTEX CORP | 1,313,273 | 28,012,000 | 0.55% | ||
| 41 | DARDEN RESTAURANTS INC | 333,123 | 27,872,000 | 0.55% | ||
| 42 | TORCHMARK CORP COM | 358,346 | 27,607,000 | 0.54% | ||
| 43 | WILLIAMS COS INC DEL | 922,497 | 27,297,000 | 0.54% | ||
| 44 | MERCK & CO INC | 428,531 | 27,229,000 | 0.54% | ||
| 45 | ALLISON TRANSMISSION HLDGS INC COM | 753,798 | 27,182,000 | 0.53% | ||
| 46 | CVS HEALTH CORP | 345,635 | 27,132,000 | 0.53% | ||
| 47 | AMAZON COM INC | 30,392 | 26,944,000 | 0.53% | ||
| 48 | ZOETIS INC | 503,566 | 26,875,000 | 0.53% | ||
| 49 | AVERY DENNISON CORP | 333,302 | 26,864,000 | 0.53% | ||
| 50 | F5 NETWORKS INC | 187,886 | 26,787,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-17-000003, filed 2017.04.25).
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.
