| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Inst Index Fund - Sta | 510,177 | 31,448,000 | 4.28% | ||
| 2 | APPLE INC | 274,376 | 26,230,000 | 3.57% | ||
| 3 | ALPHABET INC | 27,956 | 19,348,000 | 2.63% | ||
| 4 | UNION PAC CORP | 177,841 | 15,517,000 | 2.11% | ||
| 5 | AMAZON COM INC | 20,590 | 14,735,000 | 2.01% | ||
| 6 | DANAHER CORP DEL | 145,190 | 14,664,000 | 2.00% | ||
| 7 | STERICYCLE | 140,699 | 14,650,000 | 1.99% | ||
| 8 | STARBUCKS CORP | 254,312 | 14,526,000 | 1.98% | ||
| 9 | HONEYWELL INTL INC | 123,140 | 14,324,000 | 1.95% | ||
| 10 | MICROSOFT CORP | 279,521 | 14,303,000 | 1.95% | ||
| 11 | DISNEY WALT CO | 144,631 | 14,148,000 | 1.93% | ||
| 12 | SCHLUMBERGER LTD | 178,554 | 14,120,000 | 1.92% | ||
| 13 | TJX COS INC NEW | 182,774 | 14,116,000 | 1.92% | ||
| 14 | BLACKROCK INC | 41,159 | 14,098,000 | 1.92% | ||
| 15 | COSTCO WHSL CORP NEW | 89,521 | 14,058,000 | 1.91% | ||
| 16 | PROCTER AND GAMBLE CO | 165,555 | 14,018,000 | 1.91% | ||
| 17 | PEPSICO INC | 131,990 | 13,983,000 | 1.90% | ||
| 18 | SIMON PROPERTY GROUP | 64,378 | 13,964,000 | 1.90% | ||
| 19 | NOVARTIS A G | 168,961 | 13,941,000 | 1.90% | ||
| 20 | OMNICOM GROUP INC | 170,119 | 13,863,000 | 1.89% | ||
| 21 | QUALCOMM INC | 256,240 | 13,727,000 | 1.87% | ||
| 22 | CELGENE CORP | 138,472 | 13,657,000 | 1.86% | ||
| 23 | TEXAS INSTRS INC | 215,993 | 13,532,000 | 1.84% | ||
| 24 | ALLERGAN PLC | 58,398 | 13,495,000 | 1.84% | ||
| 25 | GILEAD SCIENCES INC | 161,718 | 13,491,000 | 1.84% | ||
| 26 | UNITEDHEALTH GROUP INC | 94,706 | 13,372,000 | 1.82% | ||
| 27 | VISA INC | 179,888 | 13,342,000 | 1.82% | ||
| 28 | EASTMAN CHEM CO | 196,309 | 13,329,000 | 1.81% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 90,176 | 13,324,000 | 1.81% | ||
| 30 | CVS HEALTH CORP | 138,632 | 13,273,000 | 1.81% | ||
| 31 | SALESFORCE COM INC | 163,003 | 12,944,000 | 1.76% | ||
| 32 | ACCENTURE PLC IRELAND | 113,970 | 12,912,000 | 1.76% | ||
| 33 | ISHARES TR | 133,040 | 12,359,000 | 1.68% | ||
| 34 | ISHARES TR | 105,640 | 10,908,000 | 1.48% | ||
| 35 | SELECT SECTOR SPDR TR | 201,140 | 10,554,000 | 1.44% | ||
| 36 | VANGUARD INDEX FDS | 80,125 | 9,927,000 | 1.35% | ||
| 37 | VANGUARD INDEX FDS | 86,445 | 9,104,000 | 1.24% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 116,235 | 8,549,000 | 1.16% | ||
| 39 | ISHARES TR | 148,342 | 8,280,000 | 1.13% | ||
| 40 | UNITED TECHNOLOGIES CORP | 63,680 | 6,530,000 | 0.89% | ||
| 41 | 3M CO | 36,954 | 6,471,000 | 0.88% | ||
| 42 | DEERE & CO | 79,575 | 6,449,000 | 0.88% | ||
| 43 | ISHARES TR | 157,050 | 6,265,000 | 0.85% | ||
| 44 | YUM BRANDS INC | 74,014 | 6,137,000 | 0.84% | ||
| 45 | HOME DEPOT INC | 47,891 | 6,115,000 | 0.83% | ||
| 46 | TIME WARNER INC | 82,667 | 6,079,000 | 0.83% | ||
| 47 | V F CORP | 98,791 | 6,075,000 | 0.83% | ||
| 48 | LAUDER ESTEE COS INC | 66,688 | 6,070,000 | 0.83% | ||
| 49 | PRICELINE GRP INC | 4,857 | 6,064,000 | 0.83% | ||
| 50 | COMCAST CORP NEW | 92,829 | 6,052,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001036248-17-000010, filed 2017.10.30). Although 0001036248-17-000010 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
