| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 376,489 | 39,053,000 | 7.61% | ||
| 2 | APPLE INC | 327,234 | 35,665,000 | 6.95% | ||
| 3 | AMAZON COM INC | 55,510 | 32,953,000 | 6.42% | ||
| 4 | NIKE INC | 406,958 | 25,016,000 | 4.87% | ||
| 5 | SALESFORCE COM INC | 266,281 | 19,659,000 | 3.83% | ||
| 6 | Accenture PLC Cl A | 152,203 | 17,564,000 | 3.42% | ||
| 7 | CHIPOTLE MEXICAN GRILL INC | 33,847 | 15,941,000 | 3.11% | ||
| 8 | PFIZER INC | 533,292 | 15,807,000 | 3.08% | ||
| 9 | ALAPHABET INC | 20,233 | 15,436,000 | 3.01% | ||
| 10 | BlackRock Inc | 44,503 | 15,156,000 | 2.95% | ||
| 11 | Praxair Inc | 130,762 | 14,966,000 | 2.92% | ||
| 12 | COSTCO WHSL CORP NEW | 94,640 | 14,913,000 | 2.91% | ||
| 13 | CANADIAN NATL RY CO | 233,673 | 14,596,000 | 2.84% | ||
| 14 | ALPHABET INC | 19,498 | 14,525,000 | 2.83% | ||
| 15 | PHILIP MORRIS INTL INC | 147,048 | 14,427,000 | 2.81% | ||
| 16 | FISERV INC | 137,914 | 14,147,000 | 2.76% | ||
| 17 | ORACLE CORPORATION | 319,881 | 13,086,000 | 2.55% | ||
| 18 | DOW CHEM CO | 249,699 | 12,700,000 | 2.47% | ||
| 19 | PEPSICO INC | 123,466 | 12,653,000 | 2.47% | ||
| 20 | PROCTER AND GAMBLE CO | 134,673 | 11,085,000 | 2.16% | ||
| 21 | UNITED TECHNOLOGIES CORP | 103,877 | 10,398,000 | 2.03% | ||
| 22 | MARRIOTT INTL | 142,409 | 10,136,000 | 1.97% | ||
| 23 | COMCAST CORP NEW | 161,999 | 9,895,000 | 1.93% | ||
| 24 | JOHNSON & JOHNSON | 86,507 | 9,360,000 | 1.82% | ||
| 25 | TIME WARNER INC | 123,665 | 8,972,000 | 1.75% | ||
| 26 | STARBUCKS CORP | 133,548 | 7,972,000 | 1.55% | ||
| 27 | TJX COS INC NEW | 69,431 | 5,440,000 | 1.06% | ||
| 28 | DISNEY WALT CO | 54,125 | 5,376,000 | 1.05% | ||
| 29 | ZOETIS INC | 117,401 | 5,205,000 | 1.01% | ||
| 30 | L BRANDS INC | 58,488 | 5,136,000 | 1.00% | ||
| 31 | AMERICAN INTL GROUP INC | 91,901 | 4,967,000 | 0.97% | ||
| 32 | CONTINENTAL RESOURE | 160,997 | 4,888,000 | 0.95% | ||
| 33 | CUMMINS INC | 43,833 | 4,819,000 | 0.94% | ||
| 34 | PAYPAL HLDGS INC | 124,230 | 4,796,000 | 0.93% | ||
| 35 | SPDR GOLD TRUST | 38,299 | 4,505,000 | 0.88% | ||
| 36 | NESTLE SA SPONSORED ADR REPSTG | 54,489 | 4,088,000 | 0.80% | ||
| 37 | EBAY INC | 171,228 | 4,085,000 | 0.80% | ||
| 38 | AMGEN INC | 27,118 | 4,066,000 | 0.79% | ||
| 39 | ILLUMINA INC | 23,859 | 3,868,000 | 0.75% | ||
| 40 | GILEAD SCIENCES INC | 40,242 | 3,697,000 | 0.72% | ||
| 41 | FOMENTO ECONOMICO MEXICANO S | 32,927 | 3,171,000 | 0.62% | ||
| 42 | ANHEUSER BUSCH INBEV SA/NV | 9,679 | 1,207,000 | 0.24% | ||
| 43 | WHITEWAVE FOODS | 26,712 | 1,086,000 | 0.21% | ||
| 44 | ALLERGAN PLC | 3,946 | 1,058,000 | 0.21% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 15,534 | 992,000 | 0.19% | ||
| 46 | ROPER TECHNOLOGIES INC | 4,115 | 752,000 | 0.15% | ||
| 47 | UNION PAC CORP | 9,251 | 736,000 | 0.14% | ||
| 48 | LINKEDIN CORP COM CL A | 5,493 | 628,000 | 0.12% | ||
| 49 | HOME DEPOT INC | 3,620 | 483,000 | 0.09% | ||
| 50 | LOCKHEED MARTIN CORP | 2,067 | 458,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078635-16-000007, filed 2016.04.20).
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.
