| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Inst Index Fund - Sta | 510,177 | 32,621,000 | 4.29% | ||
| 2 | APPLE INC | 244,048 | 27,590,000 | 3.63% | ||
| 3 | MICROSOFT CORP | 389,591 | 22,440,000 | 2.95% | ||
| 4 | ALPHABET INC | 28,794 | 22,381,000 | 2.94% | ||
| 5 | UNION PAC CORP | 174,564 | 17,025,000 | 2.24% | ||
| 6 | AMAZON COM INC | 19,609 | 16,419,000 | 2.16% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 296,099 | 15,966,000 | 2.10% | ||
| 8 | BLACKROCK INC | 42,986 | 15,581,000 | 2.05% | ||
| 9 | GOLDMAN SACHS GROUP INC | 96,422 | 15,550,000 | 2.04% | ||
| 10 | VISA INC | 188,031 | 15,550,000 | 2.04% | ||
| 11 | SIMON PROPERTY GROUP | 73,168 | 15,147,000 | 1.99% | ||
| 12 | UNITED TECHNOLOGIES CORP | 147,848 | 15,021,000 | 1.97% | ||
| 13 | HONEYWELL INTL INC | 128,787 | 15,015,000 | 1.97% | ||
| 14 | COSTCO WHSL CORP NEW | 98,105 | 14,962,000 | 1.97% | ||
| 15 | SCHLUMBERGER LTD | 189,995 | 14,941,000 | 1.96% | ||
| 16 | DISNEY WALT CO | 160,653 | 14,918,000 | 1.96% | ||
| 17 | STARBUCKS CORP | 274,417 | 14,857,000 | 1.95% | ||
| 18 | QUALCOMM INC | 216,809 | 14,851,000 | 1.95% | ||
| 19 | PROCTER AND GAMBLE CO | 163,951 | 14,715,000 | 1.93% | ||
| 20 | OMNICOM GROUP INC | 172,371 | 14,652,000 | 1.93% | ||
| 21 | PEPSICO INC | 133,799 | 14,553,000 | 1.91% | ||
| 22 | TJX COS INC NEW | 194,197 | 14,522,000 | 1.91% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 90,490 | 14,393,000 | 1.89% | ||
| 24 | DANAHER CORP DEL | 183,469 | 14,382,000 | 1.89% | ||
| 25 | SALESFORCE COM INC | 199,383 | 14,222,000 | 1.87% | ||
| 26 | CELGENE CORP | 135,961 | 14,212,000 | 1.87% | ||
| 27 | ACCENTURE PLC IRELAND | 116,241 | 14,201,000 | 1.87% | ||
| 28 | UNITEDHEALTH GROUP INC | 101,211 | 14,170,000 | 1.86% | ||
| 29 | TEXAS INSTRS INC | 200,321 | 14,059,000 | 1.85% | ||
| 30 | DIAGEO P L C | 117,621 | 13,649,000 | 1.79% | ||
| 31 | ALLERGAN PLC | 58,807 | 13,544,000 | 1.78% | ||
| 32 | ISHARES TR | 133,040 | 12,633,000 | 1.66% | ||
| 33 | ISHARES TR | 105,640 | 11,158,000 | 1.47% | ||
| 34 | VANGUARD INDEX FDS | 80,125 | 10,559,000 | 1.39% | ||
| 35 | SELECT SECTOR SPDR TR | 201,140 | 9,854,000 | 1.30% | ||
| 36 | VANGUARD INDEX FDS | 86,445 | 9,566,000 | 1.26% | ||
| 37 | ISHARES TR | 148,342 | 8,771,000 | 1.15% | ||
| 38 | DEERE & CO | 84,940 | 7,250,000 | 0.95% | ||
| 39 | MASTERCARD INCORPORATED | 71,143 | 7,240,000 | 0.95% | ||
| 40 | TIME WARNER INC | 81,943 | 6,523,000 | 0.86% | ||
| 41 | 3M CO | 37,006 | 6,522,000 | 0.86% | ||
| 42 | NEWELL BRANDS | 123,190 | 6,487,000 | 0.85% | ||
| 43 | YUM BRANDS INC | 71,374 | 6,481,000 | 0.85% | ||
| 44 | ISHARES TR | 163,275 | 6,449,000 | 0.85% | ||
| 45 | PRICELINE GRP INC | 4,379 | 6,444,000 | 0.85% | ||
| 46 | COMCAST CORP NEW | 95,890 | 6,361,000 | 0.84% | ||
| 47 | HOME DEPOT INC | 48,800 | 6,280,000 | 0.83% | ||
| 48 | LAUDER ESTEE COS INC | 69,614 | 6,165,000 | 0.81% | ||
| 49 | BIOGEN INC | 19,278 | 6,035,000 | 0.79% | ||
| 50 | EASTMAN CHEM CO | 89,029 | 6,025,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001036248-17-000011, filed 2017.10.30). Although 0001036248-17-000011 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.
