| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANHEUSER BUSCH INBEV SA/NV | 26,324 | 3,282,000 | 0.49% | ||
| 102 | COCA COLA CO | 73,129 | 3,392,000 | 0.51% | ||
| 103 | MCCORMICK & CO INC | 35,146 | 3,496,000 | 0.53% | ||
| 104 | ORACLE CORP | 85,780 | 3,509,000 | 0.53% | ||
| 105 | UNITEDHEALTH GROUP INC | 27,939 | 3,601,000 | 0.54% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 25,474 | 3,614,000 | 0.54% | ||
| 107 | AVALONBAY COMM | 19,720 | 3,751,000 | 0.56% | ||
| 108 | MCDONALDS CORP | 29,880 | 3,755,000 | 0.56% | ||
| 109 | KIMBERLY CLARK CORP | 28,582 | 3,845,000 | 0.58% | ||
| 110 | STRYKER CORP | 36,525 | 3,919,000 | 0.59% | ||
| 111 | PHILIP MORRIS INTL INC | 40,295 | 3,953,000 | 0.59% | ||
| 112 | SELECT SECTOR SPDR TR | 176,812 | 3,978,000 | 0.60% | ||
| 113 | AMERICAN TOWER CORP NEW | 40,767 | 4,173,000 | 0.63% | ||
| 114 | TJX COS INC NEW | 54,790 | 4,293,000 | 0.64% | ||
| 115 | CHUBB LIMITED | 36,612 | 4,362,000 | 0.66% | ||
| 116 | CHECK POINT SOFTWARE TECH LT | 50,192 | 4,390,000 | 0.66% | ||
| 117 | AMAZON COM INC | 7,673 | 4,555,000 | 0.68% | ||
| 118 | UNION PAC CORP | 58,778 | 4,676,000 | 0.70% | ||
| 119 | UNITED TECHNOLOGIES CORP | 46,750 | 4,680,000 | 0.70% | ||
| 120 | WELLTOWER INC | 67,639 | 4,690,000 | 0.70% | ||
| 121 | TARGET CORP | 57,014 | 4,691,000 | 0.70% | ||
| 122 | AMGEN INC | 31,480 | 4,720,000 | 0.71% | ||
| 123 | NOVO-NORDISK A S | 87,664 | 4,751,000 | 0.71% | ||
| 124 | CHEVRON CORP NEW | 50,893 | 4,855,000 | 0.73% | ||
| 125 | PUBLIC STORAGE | 17,799 | 4,909,000 | 0.74% | ||
| 126 | ALPHABET INC | 6,566 | 5,009,000 | 0.75% | ||
| 127 | ISHARES RUSSELL 1000 ETF | 45,099 | 5,144,000 | 0.77% | ||
| 128 | ISHARES TR | 45,708 | 5,145,000 | 0.77% | ||
| 129 | COLGATE PALMOLIVE CO | 73,163 | 5,169,000 | 0.78% | ||
| 130 | VERIZON COMMUNICATIONS INC | 95,677 | 5,174,000 | 0.78% | ||
| 131 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 133,720 | 5,219,000 | 0.78% | ||
| 132 | WATSCO INC | 38,945 | 5,247,000 | 0.79% | ||
| 133 | VANGUARD SPECIALIZED FUNDS | 66,833 | 5,430,000 | 0.82% | ||
| 134 | UNILEVER PLC | 122,111 | 5,517,000 | 0.83% | ||
| 135 | COPART INC | 138,552 | 5,649,000 | 0.85% | ||
| 136 | HOME DEPOT INC | 42,794 | 5,710,000 | 0.86% | ||
| 137 | SCHLUMBERGER LTD | 78,014 | 5,754,000 | 0.86% | ||
| 138 | PATTERSON COS INC | 124,190 | 5,779,000 | 0.87% | ||
| 139 | ADOBE INC | 62,475 | 5,860,000 | 0.88% | ||
| 140 | RPM INTL INC | 129,930 | 6,150,000 | 0.92% | ||
| 141 | HENRY JACK & ASSOC INC | 73,506 | 6,216,000 | 0.93% | ||
| 142 | WATERS CORP | 48,345 | 6,378,000 | 0.96% | ||
| 143 | JPMORGAN CHASE & CO | 109,278 | 6,471,000 | 0.97% | ||
| 144 | PRAXAIR INC | 56,545 | 6,472,000 | 0.97% | ||
| 145 | AIR PRODS & CHEMS INC | 45,674 | 6,579,000 | 0.99% | ||
| 146 | COMCAST CORP NEW | 110,627 | 6,757,000 | 1.01% | ||
| 147 | MOODYS CORP | 72,086 | 6,961,000 | 1.05% | ||
| 148 | DIAGEO P L C | 64,687 | 6,978,000 | 1.05% | ||
| 149 | ISHARES TR | 49,541 | 7,143,000 | 1.07% | ||
| 150 | GILEAD SCIENCES INC | 78,104 | 7,175,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-16-000007, filed 2016.05.03).
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.
