| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 76,932 | 8,697,000 | 3.02% | ||
| 2 | MICROSOFT CORP | 126,241 | 7,271,000 | 2.53% | ||
| 3 | JOHNSON & JOHNSON | 47,567 | 5,619,000 | 1.95% | ||
| 4 | AMAZON COM INC | 6,519 | 5,458,000 | 1.90% | ||
| 5 | ALPHABET INC | 6,568 | 5,281,000 | 1.84% | ||
| 6 | JPMORGAN CHASE & CO | 76,233 | 5,076,000 | 1.76% | ||
| 7 | ADOBE INC | 45,662 | 4,956,000 | 1.72% | ||
| 8 | ARES CAPITAL CORP | 307,514 | 4,766,000 | 1.66% | ||
| 9 | Exxon Mobil Corp | 54,175 | 4,728,000 | 1.64% | ||
| 10 | JOHN BEAN TECHNOLOGIES CORP COM | 66,720 | 4,707,000 | 1.64% | ||
| 11 | CVS HEALTH CORP | 52,805 | 4,699,000 | 1.63% | ||
| 12 | STRYKER CORP | 39,375 | 4,584,000 | 1.59% | ||
| 13 | US BANCORP DEL | 106,310 | 4,560,000 | 1.59% | ||
| 14 | CHIPOTLE MEXICAN GRILL INC | 10,702 | 4,532,000 | 1.58% | ||
| 15 | WELLTOWER INC | 59,996 | 4,486,000 | 1.56% | ||
| 16 | PFIZER INC | 127,802 | 4,329,000 | 1.50% | ||
| 17 | LOCKHEED MARTIN CORP | 17,894 | 4,290,000 | 1.49% | ||
| 18 | FACEBOOK INC CL A | 33,206 | 4,259,000 | 1.48% | ||
| 19 | PEPSICO INC | 38,668 | 4,206,000 | 1.46% | ||
| 20 | PROCTER AND GAMBLE CO | 46,400 | 4,164,000 | 1.45% | ||
| 21 | ALTRIA GROUP INC | 65,820 | 4,162,000 | 1.45% | ||
| 22 | BECTON DICKINSON & CO | 22,659 | 4,073,000 | 1.42% | ||
| 23 | GENERAL ELECTRIC CO | 130,227 | 3,857,000 | 1.34% | ||
| 24 | Constellation Brands Inc A | 22,660 | 3,773,000 | 1.31% | ||
| 25 | APACHE CORP | 58,969 | 3,766,000 | 1.31% | ||
| 26 | STARBUCKS CORP | 69,440 | 3,759,000 | 1.31% | ||
| 27 | ALLERGAN PLC | 16,227 | 3,737,000 | 1.30% | ||
| 28 | V F CORP | 66,457 | 3,725,000 | 1.29% | ||
| 29 | AMERICAN INTL GROUP INC | 59,770 | 3,547,000 | 1.23% | ||
| 30 | MASCO CORP | 101,261 | 3,474,000 | 1.21% | ||
| 31 | GOLDMAN SACHS GROUP INC | 21,358 | 3,444,000 | 1.20% | ||
| 32 | AT&T Inc New | 83,991 | 3,411,000 | 1.19% | ||
| 33 | HOME DEPOT INC | 26,346 | 3,390,000 | 1.18% | ||
| 34 | BOEING CO | 25,400 | 3,346,000 | 1.16% | ||
| 35 | SCHLUMBERGER LTD | 42,385 | 3,333,000 | 1.16% | ||
| 36 | UNITEDHEALTH GROUP INC | 23,557 | 3,298,000 | 1.15% | ||
| 37 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,169 | 3,248,000 | 1.13% | ||
| 38 | EMERSON ELEC CO | 58,908 | 3,211,000 | 1.12% | ||
| 39 | INTEL CORP | 84,360 | 3,185,000 | 1.11% | ||
| 40 | BUNGE LIMITED | 53,010 | 3,140,000 | 1.09% | ||
| 41 | Twilio Inc | 46,987 | 3,024,000 | 1.05% | ||
| 42 | VANGUARD INDEX FDS | 34,293 | 2,975,000 | 1.03% | ||
| 43 | INTL PAPER CO | 60,870 | 2,921,000 | 1.02% | ||
| 44 | SIMON PROPERTY GROUP | 13,875 | 2,872,000 | 1.00% | ||
| 45 | RICE ENERGY INC | 108,190 | 2,825,000 | 0.98% | ||
| 46 | LULULEMON ATHLETICA | 46,250 | 2,820,000 | 0.98% | ||
| 47 | ALLIANT ENERGY CORP | 72,015 | 2,759,000 | 0.96% | ||
| 48 | BCE INC COM NEW | 59,635 | 2,754,000 | 0.96% | ||
| 49 | Novartis AG ADR | 34,565 | 2,729,000 | 0.95% | ||
| 50 | Match Group Inc | 153,205 | 2,726,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021117-16-000018, filed 2016.11.08).
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.
