| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 75,756 | 6,654,000 | 4.15% | ||
| 2 | APPLE INC | 41,147 | 5,911,000 | 3.69% | ||
| 3 | MERCK & CO INC | 92,215 | 5,859,000 | 3.66% | ||
| 4 | WASTE CONNECTIONSINC | 65,475 | 5,776,000 | 3.61% | ||
| 5 | ALPHABET INC | 6,728 | 5,704,000 | 3.56% | ||
| 6 | DANAHER CORP DEL | 65,015 | 5,561,000 | 3.47% | ||
| 7 | HONEYWELL INTL INC | 43,972 | 5,491,000 | 3.43% | ||
| 8 | WEYERHAEUSER CO | 160,342 | 5,448,000 | 3.40% | ||
| 9 | MICROSOFT CORP | 79,990 | 5,268,000 | 3.29% | ||
| 10 | BECTON DICKINSON & CO | 27,907 | 5,119,000 | 3.20% | ||
| 11 | PAYPAL HLDGS INC | 113,470 | 4,881,000 | 3.05% | ||
| 12 | SCHLUMBERGER LTD | 59,140 | 4,619,000 | 2.88% | ||
| 13 | VISA INC | 49,640 | 4,412,000 | 2.75% | ||
| 14 | L3 TECHNOLOGIES INC | 26,449 | 4,372,000 | 2.73% | ||
| 15 | PALO ALTO NETWORKS INC | 35,026 | 3,947,000 | 2.46% | ||
| 16 | NOVARTIS A G | 50,525 | 3,752,000 | 2.34% | ||
| 17 | BIOGEN INC | 13,620 | 3,724,000 | 2.33% | ||
| 18 | COSTCO WHSL CORP NEW | 20,515 | 3,440,000 | 2.15% | ||
| 19 | Johnson Controls Int'l Plc | 79,343 | 3,342,000 | 2.09% | ||
| 20 | EXXON MOBIL CORP | 38,858 | 3,187,000 | 1.99% | ||
| 21 | NIKE INC | 56,253 | 3,135,000 | 1.96% | ||
| 22 | BLACKROCK INC | 7,990 | 3,064,000 | 1.91% | ||
| 23 | RIO TINTO PLC | 71,625 | 2,914,000 | 1.82% | ||
| 24 | LIBERTY GLOBAL PLC | 81,150 | 2,911,000 | 1.82% | ||
| 25 | CISCO SYS INC | 85,550 | 2,892,000 | 1.81% | ||
| 26 | BLACKSTONE GROUP L P (THE) COM | 96,550 | 2,868,000 | 1.79% | ||
| 27 | HENRY SCHEIN INC | 16,185 | 2,751,000 | 1.72% | ||
| 28 | Constellation Brands | 15,650 | 2,536,000 | 1.58% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 85,325 | 2,356,000 | 1.47% | ||
| 30 | GRAINGER W W INC | 10,090 | 2,349,000 | 1.47% | ||
| 31 | KINDER MORGAN INC DEL | 107,129 | 2,329,000 | 1.45% | ||
| 32 | WILLIAMS COS INC DEL | 76,350 | 2,259,000 | 1.41% | ||
| 33 | LENNAR | 38,848 | 1,989,000 | 1.24% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 30,925 | 1,959,000 | 1.22% | ||
| 35 | PNC FINL SVCS GROUP INC | 15,975 | 1,921,000 | 1.20% | ||
| 36 | PROCTER AND GAMBLE CO | 18,519 | 1,664,000 | 1.04% | ||
| 37 | ROYAL DUTCH SHELL PLC | 31,366 | 1,654,000 | 1.03% | ||
| 38 | TOLL BROTHERS INC | 45,255 | 1,634,000 | 1.02% | ||
| 39 | Fortive Corp | 17,800 | 1,072,000 | 0.67% | ||
| 40 | FLOWSERVE CORP | 19,150 | 927,000 | 0.58% | ||
| 41 | AMGEN INC | 5,365 | 880,000 | 0.55% | ||
| 42 | CONOCOPHILLIPS | 17,632 | 879,000 | 0.55% | ||
| 43 | GUIDANCE SOFTWARE INC | 144,076 | 850,000 | 0.53% | ||
| 44 | CITIGROUPINC | 13,502 | 808,000 | 0.50% | ||
| 45 | DEVON ENERGY CORP NEW | 17,150 | 715,000 | 0.45% | ||
| 46 | JOHNSON & JOHNSON | 5,650 | 704,000 | 0.44% | ||
| 47 | GENERAL ELECTRIC CO | 22,034 | 657,000 | 0.41% | ||
| 48 | FIREEYE INC COM | 50,350 | 635,000 | 0.40% | ||
| 49 | ALPHABET INC | 736 | 611,000 | 0.38% | ||
| 50 | HOME DEPOT INC | 4,100 | 602,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-17-000392, filed 2017.04.27).
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.
