| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 51,710 | 5,339,000 | 4.36% | ||
| 2 | CUMMINS INC | 36,550 | 4,995,000 | 4.08% | ||
| 3 | BANK AMER CORP | 3,243 | 3,784,000 | 3.09% | ||
| 4 | JPMORGAN CHASE & CO | 43,150 | 3,723,000 | 3.04% | ||
| 5 | VENTAS INC | 54,550 | 3,410,000 | 2.78% | ||
| 6 | DOW CHEM CO | 57,622 | 3,297,000 | 2.69% | ||
| 7 | UNITED PARCEL SERVICE INC | 27,843 | 3,192,000 | 2.61% | ||
| 8 | PEPSICO INC | 27,700 | 2,898,000 | 2.37% | ||
| 9 | APPLE INC | 24,900 | 2,884,000 | 2.35% | ||
| 10 | CANADIAN NATL RY CO | 42,050 | 2,834,000 | 2.31% | ||
| 11 | BOEING CO | 18,080 | 2,815,000 | 2.30% | ||
| 12 | ECOLAB INC | 23,950 | 2,807,000 | 2.29% | ||
| 13 | STANLEY BLACK &DECKER INC | 24,150 | 2,770,000 | 2.26% | ||
| 14 | STARBUCKS CORP | 48,450 | 2,690,000 | 2.20% | ||
| 15 | REPUBLIC SVCS INC | 43,900 | 2,504,000 | 2.04% | ||
| 16 | ALPHABET INC | 3,160 | 2,504,000 | 2.04% | ||
| 17 | FISERV INC | 22,400 | 2,381,000 | 1.94% | ||
| 18 | COACH INC | 64,000 | 2,241,000 | 1.83% | ||
| 19 | CVS HEALTH CORP | 27,750 | 2,190,000 | 1.79% | ||
| 20 | SELECT SECTOR SPDR TR | 43,034 | 2,139,000 | 1.75% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 29,500 | 2,101,000 | 1.72% | ||
| 22 | IDEXX LAB | 17,257 | 2,024,000 | 1.65% | ||
| 23 | SALESFORCE COM INC | 28,800 | 1,972,000 | 1.61% | ||
| 24 | GILEAD SCIENCES INC | 26,390 | 1,890,000 | 1.54% | ||
| 25 | UNION PAC CORP | 17,750 | 1,840,000 | 1.50% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 13,037 | 1,840,000 | 1.50% | ||
| 27 | VALERO ENERGY CORP NEW | 26,450 | 1,807,000 | 1.48% | ||
| 28 | Weyerhaeuser Company | 58,680 | 1,766,000 | 1.44% | ||
| 29 | HELMERICH & PAYNE INC | 22,500 | 1,742,000 | 1.42% | ||
| 30 | INVESCO LTD | 55,900 | 1,696,000 | 1.38% | ||
| 31 | QUALCOMM INC | 25,900 | 1,689,000 | 1.38% | ||
| 32 | ALIGN TECHNOLOGY INC | 16,650 | 1,601,000 | 1.31% | ||
| 33 | PFIZER INC | 48,800 | 1,585,000 | 1.29% | ||
| 34 | PROCTER AND GAMBLE CO | 18,750 | 1,577,000 | 1.29% | ||
| 35 | FLOWERS FOODS INC | 77,200 | 1,542,000 | 1.26% | ||
| 36 | JOHNSON & JOHNSON | 12,850 | 1,480,000 | 1.21% | ||
| 37 | TEXAS CAP BANCSHARES INC COM | 17,900 | 1,403,000 | 1.15% | ||
| 38 | AKAMAI TECHNOLOGIES INC | 19,300 | 1,287,000 | 1.05% | ||
| 39 | SCHLUMBERGER LTD | 15,100 | 1,268,000 | 1.04% | ||
| 40 | DOLLAR TREE INC | 16,200 | 1,250,000 | 1.02% | ||
| 41 | TIFFANY | 15,700 | 1,216,000 | 0.99% | ||
| 42 | PALO ALTO NETWORKS | 9,650 | 1,207,000 | 0.99% | ||
| 43 | DAVITA INC | 18,700 | 1,201,000 | 0.98% | ||
| 44 | CONOCOPHILLIPS | 23,850 | 1,196,000 | 0.98% | ||
| 45 | Diageo PLC ADR | 11,200 | 1,164,000 | 0.95% | ||
| 46 | PULTEGROUP | 62,600 | 1,151,000 | 0.94% | ||
| 47 | BOX INC | 78,100 | 1,082,000 | 0.88% | ||
| 48 | FORTUNE BRANDS INNOV | 20,100 | 1,075,000 | 0.88% | ||
| 49 | RAYTHEON CO | 7,550 | 1,072,000 | 0.88% | ||
| 50 | SAP SE | 12,200 | 1,054,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080132-17-000001, filed 2017.02.15).
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.
