| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 46,374 | 5,770,000 | 5.63% | ||
| 2 | COCA COLA CO | 70,810 | 2,871,000 | 2.80% | ||
| 3 | CVS HEALTH CORP | 27,285 | 2,816,000 | 2.75% | ||
| 4 | DISNEY WALT CO | 26,648 | 2,795,000 | 2.73% | ||
| 5 | STARBUCKS CORP | 26,230 | 2,484,000 | 2.42% | ||
| 6 | FACEBOOK INC | 29,860 | 2,455,000 | 2.39% | ||
| 7 | CERNER CORP | 33,415 | 2,448,000 | 2.39% | ||
| 8 | AUTONATION | 34,945 | 2,248,000 | 2.19% | ||
| 9 | PRICELINE GRP INC | 1,910 | 2,224,000 | 2.17% | ||
| 10 | TIME WARNER INC NEW | 13,914 | 2,085,000 | 2.03% | ||
| 11 | ALLERGAN PLC | 7,000 | 2,083,000 | 2.03% | ||
| 12 | COMCAST CORP NEW | 35,970 | 2,017,000 | 1.97% | ||
| 13 | VISA INC | 30,792 | 2,014,000 | 1.96% | ||
| 14 | HOWARD HUGHES CORP | 12,885 | 1,997,000 | 1.95% | ||
| 15 | POLARIS INDS INC | 14,055 | 1,983,000 | 1.93% | ||
| 16 | MICROSOFT CORP | 48,085 | 1,955,000 | 1.91% | ||
| 17 | JOHNSON & JOHNSON | 18,965 | 1,908,000 | 1.86% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 30,385 | 1,896,000 | 1.85% | ||
| 19 | EMERSON ELEC CO | 33,305 | 1,886,000 | 1.84% | ||
| 20 | STRYKER CORP | 20,185 | 1,862,000 | 1.82% | ||
| 21 | WELLS FARGO & CO NEW | 34,230 | 1,862,000 | 1.82% | ||
| 22 | JPMORGAN CHASE & CO | 30,610 | 1,854,000 | 1.81% | ||
| 23 | UNITED TECHNOLOGIES CORP | 15,665 | 1,836,000 | 1.79% | ||
| 24 | V F CORP | 23,945 | 1,803,000 | 1.76% | ||
| 25 | PROCTER AND GAMBLE CO | 21,960 | 1,799,000 | 1.75% | ||
| 26 | EXXON MOBIL CORP | 21,133 | 1,796,000 | 1.75% | ||
| 27 | WAL-MART STORES INC | 21,805 | 1,793,000 | 1.75% | ||
| 28 | UNITED PARCEL SERVICE INC | 18,355 | 1,779,000 | 1.73% | ||
| 29 | KINDER MORGAN INC DEL | 41,650 | 1,752,000 | 1.71% | ||
| 30 | VIACOM CLASS B | 25,125 | 1,716,000 | 1.67% | ||
| 31 | DIAGEO P L C | 15,380 | 1,701,000 | 1.66% | ||
| 32 | QUALCOMM INC | 24,254 | 1,682,000 | 1.64% | ||
| 33 | MICHAEL KORS HLDGS LTD | 25,415 | 1,671,000 | 1.63% | ||
| 34 | HERSHEY CO | 16,555 | 1,671,000 | 1.63% | ||
| 35 | UNITED RENTALS | 18,320 | 1,670,000 | 1.63% | ||
| 36 | AT&T INC | 50,839 | 1,660,000 | 1.62% | ||
| 37 | CHEVRON CORP NEW | 15,717 | 1,650,000 | 1.61% | ||
| 38 | PRICE T ROWE GROUP INC | 19,895 | 1,611,000 | 1.57% | ||
| 39 | AMERICAN WTR WKS CO INC NEW | 29,635 | 1,607,000 | 1.57% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,848 | 1,580,000 | 1.54% | ||
| 41 | CISCO SYS INC | 55,935 | 1,540,000 | 1.50% | ||
| 42 | CRACKER BARREL OLD COM | 9,565 | 1,455,000 | 1.42% | ||
| 43 | SCHLUMBERGER LTD | 16,665 | 1,391,000 | 1.36% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 19,160 | 1,369,000 | 1.34% | ||
| 45 | MCDONALDS CORP | 13,795 | 1,344,000 | 1.31% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 8,295 | 1,197,000 | 1.17% | ||
| 47 | EBAY INC | 19,700 | 1,136,000 | 1.11% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 10,835 | 928,000 | 0.90% | ||
| 49 | GOOGLE INC | 1,616 | 886,000 | 0.86% | ||
| 50 | RALPH LAUREN CORP | 6,395 | 841,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089707-15-000007, filed 2015.04.14).
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.
