| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAZON COM INC | 6,763 | 4,840,000 | 0.63% | ||
| 52 | DENTSPLY SIRONA INC | 77,357 | 4,799,000 | 0.62% | ||
| 53 | ALTRIA GROUP INC | 68,296 | 4,710,000 | 0.61% | ||
| 54 | AUTOMATIC DATA PROCESSING IN | 49,754 | 4,571,000 | 0.59% | ||
| 55 | Kinder Morgan Inc | 241,781 | 4,526,000 | 0.59% | ||
| 56 | POWERSHARES QQQ TRUST | 40,003 | 4,302,000 | 0.56% | ||
| 57 | COCA COLA CO | 93,903 | 4,257,000 | 0.55% | ||
| 58 | CISCO SYS INC | 148,157 | 4,251,000 | 0.55% | ||
| 59 | ROPER TECHNOLOGIES INC | 24,890 | 4,245,000 | 0.55% | ||
| 60 | COLGATE PALMOLIVE CO | 57,111 | 4,181,000 | 0.54% | ||
| 61 | ABBOTT LABS | 105,719 | 4,156,000 | 0.54% | ||
| 62 | ZEBRA TECHNOLOGIES CORPORATION CL A | 82,402 | 4,128,000 | 0.53% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 55,464 | 4,079,000 | 0.53% | ||
| 64 | ISHARES TR | 116,465 | 4,002,000 | 0.52% | ||
| 65 | LOWES COS INC | 50,269 | 3,980,000 | 0.52% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 26,088 | 3,960,000 | 0.51% | ||
| 67 | VERIZON COMMUNICATIONS INC | 70,878 | 3,958,000 | 0.51% | ||
| 68 | CHEVRON CORP NEW | 35,782 | 3,751,000 | 0.49% | ||
| 69 | DISNEY WALT CO | 35,279 | 3,451,000 | 0.45% | ||
| 70 | INTEL CORP | 104,546 | 3,429,000 | 0.44% | ||
| 71 | VISA INC | 45,915 | 3,406,000 | 0.44% | ||
| 72 | NOVARTIS A G | 39,411 | 3,252,000 | 0.42% | ||
| 73 | AIR LEASE CORP | 120,568 | 3,229,000 | 0.42% | ||
| 74 | S&P GLOBAL INC | 30,095 | 3,228,000 | 0.42% | ||
| 75 | Syntel Inc Com | 69,191 | 3,132,000 | 0.41% | ||
| 76 | QUINTILES IMS HLDGS | 47,756 | 3,119,000 | 0.40% | ||
| 77 | DOMINION ENERGY INC | 39,995 | 3,117,000 | 0.40% | ||
| 78 | NOVO-NORDISK A S | 57,280 | 3,081,000 | 0.40% | ||
| 79 | RPM INTL INC | 59,875 | 2,991,000 | 0.39% | ||
| 80 | THOR INDS INC | 45,553 | 2,949,000 | 0.38% | ||
| 81 | LINCOLN ELEC HLDGS INC | 49,856 | 2,945,000 | 0.38% | ||
| 82 | THERMO FISHER SCIENTIFIC INC | 19,115 | 2,824,000 | 0.37% | ||
| 83 | DU PONT E I DE NEMOURS & CO | 43,239 | 2,802,000 | 0.36% | ||
| 84 | AKAMAI TECHNOLOGIES INC | 49,496 | 2,768,000 | 0.36% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 64,496 | 2,764,000 | 0.36% | ||
| 86 | SHERWIN WILLIAMS CO | 9,138 | 2,684,000 | 0.35% | ||
| 87 | GOLAR LNG LTD BERMUDA | 167,773 | 2,600,000 | 0.34% | ||
| 88 | AIR PRODS & CHEMS INC | 18,116 | 2,573,000 | 0.33% | ||
| 89 | ISHARES TR | 36,160 | 2,557,000 | 0.33% | ||
| 90 | CLOROX CO DEL | 17,844 | 2,469,000 | 0.32% | ||
| 91 | JPMORGAN CHASE & CO | 38,905 | 2,418,000 | 0.31% | ||
| 92 | AT&T INC | 55,803 | 2,411,000 | 0.31% | ||
| 93 | AMGEN INC | 15,600 | 2,374,000 | 0.31% | ||
| 94 | RAYTHEON CO | 17,236 | 2,343,000 | 0.30% | ||
| 95 | WELLS FARGO & CO NEW | 48,288 | 2,285,000 | 0.30% | ||
| 96 | ALPHABET INC. CLASS C | 3,177 | 2,199,000 | 0.28% | ||
| 97 | HOME DEPOT INC | 17,116 | 2,186,000 | 0.28% | ||
| 98 | TE CONNECTIVITY LTD | 37,980 | 2,169,000 | 0.28% | ||
| 99 | TARGET CORP | 30,935 | 2,160,000 | 0.28% | ||
| 100 | KELLOGG CO | 26,050 | 2,127,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001039807-16-000014, 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.
