| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PEPSICO INC | 111,016 | 10,615,000 | 1.97% | ||
| 152 | JACOBS ENGR GROUP INC | 237,683 | 10,734,000 | 1.99% | ||
| 153 | EMERSON ELEC CO | 201,508 | 11,409,000 | 2.12% | ||
| 154 | CONOCOPHILLIPS | 183,468 | 11,423,000 | 2.12% | ||
| 155 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,613 | 11,434,000 | 2.12% | ||
| 156 | WOLVERINE WORLD WIDE INC COM | 346,047 | 11,575,000 | 2.15% | ||
| 157 | CAPITAL ONE FINL CORP | 148,293 | 11,688,000 | 2.17% | ||
| 158 | BRISTOL MYERS SQUIBB CO | 184,226 | 11,883,000 | 2.20% | ||
| 159 | COSTCO WHSL CORP NEW | 79,883 | 12,102,000 | 2.25% | ||
| 160 | GENERAL ELECTRIC CO | 502,014 | 12,455,000 | 2.31% | ||
| 161 | AON PLC | 129,899 | 12,486,000 | 2.32% | ||
| 162 | QUALCOMM INC | 182,311 | 12,641,000 | 2.35% | ||
| 163 | PARKER HANNIFIN CORP | 107,105 | 12,722,000 | 2.36% | ||
| 164 | SIRONA DENTAL SYS INC | 142,121 | 12,789,000 | 2.37% | ||
| 165 | Syntel Inc Com | 249,110 | 12,886,000 | 2.39% | ||
| 166 | BOEING CO | 92,648 | 13,905,000 | 2.58% | ||
| 167 | BERKSHIRE HATHAWAY INC DEL | 98,425 | 14,205,000 | 2.64% | ||
| 168 | VARIAN MED SYS INC | 163,118 | 15,348,000 | 2.85% | ||
| 169 | COGNIZANT TECHNOLOGY SOLUTIO | 273,819 | 17,084,000 | 3.17% | ||
| 170 | APPLE INC | 168,582 | 20,977,000 | 3.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-15-000006, filed 2015.04.15).
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.
