| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 28,325 | 3,231,000 | 3.24% | ||
| 2 | EXXON MOBIL CORP | 36,540 | 3,054,000 | 3.06% | ||
| 3 | MICROSOFT CORP | 53,145 | 2,935,000 | 2.94% | ||
| 4 | CVS HEALTH CORP | 27,958 | 2,900,000 | 2.91% | ||
| 5 | SKYWORKS SOLUTIONS INC | 36,312 | 2,828,000 | 2.84% | ||
| 6 | APPLE INC | 25,526 | 2,782,000 | 2.79% | ||
| 7 | HERSHEY CO | 28,826 | 2,654,000 | 2.66% | ||
| 8 | CLOROX CO DEL | 19,826 | 2,499,000 | 2.51% | ||
| 9 | DANAHER CORP DEL | 26,134 | 2,479,000 | 2.49% | ||
| 10 | AMAZON COM INC | 4,166 | 2,473,000 | 2.48% | ||
| 11 | BECTON DICKINSON & CO | 16,251 | 2,467,000 | 2.47% | ||
| 12 | STARBUCKS CORP | 40,770 | 2,433,000 | 2.44% | ||
| 13 | BROADCOM LTD | 15,727 | 2,429,000 | 2.44% | ||
| 14 | AT&T INC | 61,753 | 2,418,000 | 2.42% | ||
| 15 | ABBVIE INC | 41,933 | 2,395,000 | 2.40% | ||
| 16 | CISCO SYS INC | 82,095 | 2,337,000 | 2.34% | ||
| 17 | MASTERCARD INCORPORATED | 24,376 | 2,303,000 | 2.31% | ||
| 18 | GENERAL ELECTRIC CO | 72,107 | 2,292,000 | 2.30% | ||
| 19 | ALPHABET INC | 2,979 | 2,219,000 | 2.23% | ||
| 20 | LOCKHEED MARTIN CORP | 9,836 | 2,178,000 | 2.18% | ||
| 21 | PAYPAL HLDGS INC | 54,873 | 2,118,000 | 2.12% | ||
| 22 | INTUITIVE SURGICAL INC | 3,430 | 2,061,000 | 2.07% | ||
| 23 | NIKE INC | 33,484 | 2,058,000 | 2.06% | ||
| 24 | PRICELINE GRP INC | 1,593 | 2,053,000 | 2.06% | ||
| 25 | O REILLY AUTOMOTIVE INC NEW | 7,410 | 2,027,000 | 2.03% | ||
| 26 | SCHWAB CHARLES CORP | 71,703 | 2,009,000 | 2.01% | ||
| 27 | DISNEY WALT CO | 20,003 | 1,986,000 | 1.99% | ||
| 28 | VERIZON COMMUNICATIONS INC | 33,771 | 1,826,000 | 1.83% | ||
| 29 | HOME DEPOT INC | 13,650 | 1,821,000 | 1.83% | ||
| 30 | REYNOLDS AMERICAN INC | 35,726 | 1,797,000 | 1.80% | ||
| 31 | CONSTELLATION BRANDS INC | 11,452 | 1,730,000 | 1.73% | ||
| 32 | HORMEL FOODS CORP | 35,500 | 1,535,000 | 1.54% | ||
| 33 | ALPHABET INC | 2,010 | 1,533,000 | 1.54% | ||
| 34 | ADOBE INC | 16,275 | 1,526,000 | 1.53% | ||
| 35 | ISHARES TR | 38,450 | 1,500,000 | 1.50% | ||
| 36 | SUNPOWER CORP | 63,250 | 1,413,000 | 1.42% | ||
| 37 | EXTRA SPACE STORAGE INC | 15,100 | 1,411,000 | 1.41% | ||
| 38 | HARMAN INTL INDS INC | 15,701 | 1,398,000 | 1.40% | ||
| 39 | WELLS FARGO & CO NEW | 28,308 | 1,368,000 | 1.37% | ||
| 40 | INTEL CORP | 40,777 | 1,319,000 | 1.32% | ||
| 41 | JPMORGAN CHASE & CO | 22,003 | 1,302,000 | 1.31% | ||
| 42 | ALIGN TECHNOLOGY INC | 17,575 | 1,277,000 | 1.28% | ||
| 43 | ALLIANCE DATA SYSTEM | 5,550 | 1,221,000 | 1.22% | ||
| 44 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 24,300 | 1,129,000 | 1.13% | ||
| 45 | MASCO CORP | 35,350 | 1,111,000 | 1.11% | ||
| 46 | NEWMONT CORP | 38,700 | 1,028,000 | 1.03% | ||
| 47 | ISHARES TR | 7,340 | 872,000 | 0.87% | ||
| 48 | ISHARES TR | 13,790 | 788,000 | 0.79% | ||
| 49 | ISHARES TR | 9,050 | 704,000 | 0.71% | ||
| 50 | SSGA ACTIVE ETF TR | 10,625 | 524,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000628, filed 2016.05.13).
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.
