| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TJX COS INC NEW | 6,850 | 529,000 | 0.52% | ||
| 102 | SIMON PPTY GROUP INC NEW | 2,450 | 531,000 | 0.52% | ||
| 103 | SKYWORKS SOLUTIONS INC | 8,400 | 532,000 | 0.53% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 3,700 | 536,000 | 0.53% | ||
| 105 | ECOLAB INC | 4,600 | 546,000 | 0.54% | ||
| 106 | FIDELITY NATL INFORMATION SV | 7,450 | 549,000 | 0.54% | ||
| 107 | ALIBABA GROUP HLDG LTD | 6,900 | 549,000 | 0.54% | ||
| 108 | NEWELL BRANDS | 11,400 | 554,000 | 0.55% | ||
| 109 | MARRIOTT INTL INC NEW | 8,500 | 565,000 | 0.56% | ||
| 110 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 17,300 | 578,000 | 0.57% | ||
| 111 | GOLDMAN SACHS GROUP INC | 3,900 | 579,000 | 0.57% | ||
| 112 | DANAHER CORP DEL | 5,800 | 586,000 | 0.58% | ||
| 113 | DAIMLER AG REG SHS | 9,900 | 594,000 | 0.59% | ||
| 114 | MCKESSON CORP | 3,200 | 597,000 | 0.59% | ||
| 115 | BHP BILLITON LTD | 21,000 | 599,000 | 0.59% | ||
| 116 | KINDER MORGAN INC DEL | 32,000 | 599,000 | 0.59% | ||
| 117 | HARRIS CORP | 7,200 | 600,000 | 0.59% | ||
| 118 | BIOGEN INC | 2,500 | 605,000 | 0.60% | ||
| 119 | QUALCOMM INC | 11,300 | 605,000 | 0.60% | ||
| 120 | VISA INC | 8,200 | 608,000 | 0.60% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 17,300 | 609,000 | 0.60% | ||
| 122 | SIGNET JEWELERS LIMITE SHS | 7,400 | 610,000 | 0.60% | ||
| 123 | MONSANTO CO NEW | 5,900 | 610,000 | 0.60% | ||
| 124 | ARES CAPITAL CORP | 43,000 | 611,000 | 0.60% | ||
| 125 | CONOCOPHILLIPS | 14,150 | 617,000 | 0.61% | ||
| 126 | NETFLIX INC | 6,900 | 631,000 | 0.62% | ||
| 127 | PROTO LABS INC COM | 11,100 | 639,000 | 0.63% | ||
| 128 | DELTA AIRLINES INC DEL | 17,850 | 650,000 | 0.64% | ||
| 129 | MPLX LP | 19,350 | 651,000 | 0.64% | ||
| 130 | PRICELINE GRP INC | 525 | 655,000 | 0.65% | ||
| 131 | CELGENE CORP | 6,700 | 661,000 | 0.65% | ||
| 132 | EXXON MOBIL CORP | 7,100 | 666,000 | 0.66% | ||
| 133 | STARBUCKS CORP | 11,700 | 668,000 | 0.66% | ||
| 134 | HOME DEPOT INC | 5,500 | 702,000 | 0.69% | ||
| 135 | GILEAD SCIENCES INC | 8,650 | 721,000 | 0.71% | ||
| 136 | CISCO SYS INC | 25,250 | 724,000 | 0.72% | ||
| 137 | DISNEY WALT CO | 7,475 | 731,000 | 0.72% | ||
| 138 | PLAINS ALL AMERN PIPELINE L | 26,700 | 734,000 | 0.73% | ||
| 139 | E M C CORP MASS COM | 27,100 | 736,000 | 0.73% | ||
| 140 | BOEING CO | 5,675 | 737,000 | 0.73% | ||
| 141 | FEDEX CORP | 5,050 | 766,000 | 0.76% | ||
| 142 | Intuit Inc | 4,050 | 766,000 | 0.76% | ||
| 143 | US BANCORP DEL | 19,000 | 766,000 | 0.76% | ||
| 144 | LILLY ELI & CO | 9,850 | 776,000 | 0.77% | ||
| 145 | MACQUARIE INFRASTRUCTURE COR | 10,800 | 800,000 | 0.79% | ||
| 146 | Medtronic Inc | 9,300 | 807,000 | 0.80% | ||
| 147 | ROYAL DUTCH SHELL PLC | 14,900 | 823,000 | 0.81% | ||
| 148 | GENERAL ELECTRIC CO | 26,300 | 828,000 | 0.82% | ||
| 149 | ABBVIE INC | 13,850 | 858,000 | 0.85% | ||
| 150 | UNITED PARCEL SERVICE INC | 8,000 | 862,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112289-16-000004, filed 2016.08.04).
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.
