| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 2,355 | 1,766,000 | 1.98% | ||
| 2 | WELLS FARGO & CO NEW | 30,800 | 1,697,000 | 1.90% | ||
| 3 | APPLE INC | 13,500 | 1,564,000 | 1.75% | ||
| 4 | JPMORGAN CHASE & CO | 17,750 | 1,532,000 | 1.71% | ||
| 5 | FACEBOOK INC | 13,025 | 1,499,000 | 1.68% | ||
| 6 | CitigroupInc | 24,950 | 1,483,000 | 1.66% | ||
| 7 | PROCTER AND GAMBLE CO | 15,900 | 1,337,000 | 1.50% | ||
| 8 | BANK AMER CORP | 58,300 | 1,288,000 | 1.44% | ||
| 9 | PEPSICO INC | 12,100 | 1,266,000 | 1.42% | ||
| 10 | SCHLUMBERGER LTD | 15,050 | 1,263,000 | 1.41% | ||
| 11 | CHEVRON CORP NEW | 9,850 | 1,159,000 | 1.30% | ||
| 12 | ALPHABET INC | 1,455 | 1,153,000 | 1.29% | ||
| 13 | CVS HEALTH CORP | 14,500 | 1,144,000 | 1.28% | ||
| 14 | ALPHABET INC | 1,470 | 1,135,000 | 1.27% | ||
| 15 | TARGET CORP | 15,600 | 1,127,000 | 1.26% | ||
| 16 | UNITEDHEALTH GROUP INC | 6,850 | 1,096,000 | 1.23% | ||
| 17 | AMGEN INC | 7,050 | 1,031,000 | 1.15% | ||
| 18 | UNITED TECHNOLOGIES CORP | 8,800 | 965,000 | 1.08% | ||
| 19 | PFIZER INC | 29,500 | 958,000 | 1.07% | ||
| 20 | NIKE INC | 18,700 | 951,000 | 1.06% | ||
| 21 | SIMON PROPERTY GROUP | 5,300 | 942,000 | 1.05% | ||
| 22 | JOHNSON & JOHNSON | 7,900 | 910,000 | 1.02% | ||
| 23 | MEDTRONIC INC | 12,550 | 894,000 | 1.00% | ||
| 24 | COCA COLA CO | 19,150 | 794,000 | 0.89% | ||
| 25 | HOME DEPOT INC | 5,650 | 758,000 | 0.85% | ||
| 26 | ROYAL DUTCH SHELL PLC | 13,750 | 748,000 | 0.84% | ||
| 27 | VISA INC | 9,400 | 733,000 | 0.82% | ||
| 28 | LIFE STORAGE INC COM | 8,550 | 729,000 | 0.82% | ||
| 29 | GENERAL ELECTRIC CO | 23,050 | 728,000 | 0.81% | ||
| 30 | SELECT SECTOR SPDR TR | 31,200 | 725,000 | 0.81% | ||
| 31 | MERCK & CO INC | 12,300 | 724,000 | 0.81% | ||
| 32 | FIDELITY NATL INFORMATION SV | 9,500 | 719,000 | 0.80% | ||
| 33 | CISCO SYS INC | 23,750 | 718,000 | 0.80% | ||
| 34 | ISHARES TR | 20,650 | 717,000 | 0.80% | ||
| 35 | EXXON MOBIL CORP | 7,800 | 704,000 | 0.79% | ||
| 36 | STARBUCKS CORP | 12,650 | 702,000 | 0.79% | ||
| 37 | METLIFE INC | 12,800 | 690,000 | 0.77% | ||
| 38 | MID-AM APRTMNT COMM | 7,050 | 690,000 | 0.77% | ||
| 39 | EXTRA SPACE STORAGE INC | 8,900 | 687,000 | 0.77% | ||
| 40 | SMUCKER J M CO | 5,175 | 663,000 | 0.74% | ||
| 41 | NOVARTIS A G | 9,000 | 656,000 | 0.73% | ||
| 42 | CELGENE CORP | 5,500 | 637,000 | 0.71% | ||
| 43 | MONSANTO CO NEW | 6,050 | 637,000 | 0.71% | ||
| 44 | SALESFORCE COM INC | 9,300 | 637,000 | 0.71% | ||
| 45 | DISNEY WALT CO | 6,075 | 633,000 | 0.71% | ||
| 46 | MONDELEZ INTL INC | 14,000 | 621,000 | 0.70% | ||
| 47 | HONEYWELL INTL INC | 5,350 | 620,000 | 0.69% | ||
| 48 | ABBVIE INC | 9,850 | 617,000 | 0.69% | ||
| 49 | PROTO LABS INC | 12,000 | 616,000 | 0.69% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 10,950 | 614,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112289-17-000001, filed 2017.02.02).
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.
