| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 46,244 | 5,754,154 | 2.77% | ||
| 2 | PUBLIC STORAGE | 24,879 | 4,904,593 | 2.36% | ||
| 3 | LTC PROPERTIES INC | 53,033 | 2,439,503 | 1.17% | ||
| 4 | JOHNSON AND JOHNSON | 23,246 | 2,338,593 | 1.13% | ||
| 5 | MICROSOFT CORP | 51,563 | 2,096,544 | 1.01% | ||
| 6 | KIMBERLY CLARK CORP | 18,556 | 1,987,555 | 0.96% | ||
| 7 | CARDINAL HEALTH INC | 21,753 | 1,963,622 | 0.95% | ||
| 8 | SKYWORKS SOLUTIONS INC | 19,808 | 1,946,928 | 0.94% | ||
| 9 | CVS HEALTH CORP | 18,325 | 1,891,295 | 0.91% | ||
| 10 | FACEBOOK INC CL A | 22,869 | 1,880,293 | 0.91% | ||
| 11 | BECTON DICKINSON & CO | 13,059 | 1,875,176 | 0.90% | ||
| 12 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 15,726 | 1,846,175 | 0.89% | ||
| 13 | STANLEY BLACK & DECKER INC COM | 18,575 | 1,771,329 | 0.85% | ||
| 14 | WEYERHAEUSER CO | 51,686 | 1,713,397 | 0.82% | ||
| 15 | PEPSICO INC | 17,716 | 1,693,988 | 0.82% | ||
| 16 | PROCTER AND GAMBLE CO | 20,150 | 1,651,097 | 0.79% | ||
| 17 | ZEBRA TECHNOLOGIES CORP CL A | 18,108 | 1,642,726 | 0.79% | ||
| 18 | O REILLY AUTOMOTIVE INC | 7,544 | 1,631,421 | 0.79% | ||
| 19 | DOLLAR GENERAL CORP | 21,377 | 1,611,369 | 0.78% | ||
| 20 | LIFE STORAGE | 16,657 | 1,564,770 | 0.75% | ||
| 21 | GOOGLE INC | 2,789 | 1,547,211 | 0.74% | ||
| 22 | MAGNA INTL INC | 28,683 | 1,539,149 | 0.74% | ||
| 23 | WAL MART STORES INC | 18,479 | 1,519,900 | 0.73% | ||
| 24 | 3M COMPANY | 9,086 | 1,498,817 | 0.72% | ||
| 25 | ABBVIE INC | 25,167 | 1,473,253 | 0.71% | ||
| 26 | GENUINE PARTS CO | 15,667 | 1,460,048 | 0.70% | ||
| 27 | WALGREENS BOOTS ALLIANCE INCCOM | 17,152 | 1,452,391 | 0.70% | ||
| 28 | ABBOTT LABORATORIES | 30,789 | 1,426,434 | 0.69% | ||
| 29 | COCA-COLA CO | 35,111 | 1,423,768 | 0.69% | ||
| 30 | MEDTRONIC PLC | 18,065 | 1,408,880 | 0.68% | ||
| 31 | PARKER HANNIFIN CORP | 11,368 | 1,350,340 | 0.65% | ||
| 32 | ELI LILLY AND CO | 18,419 | 1,338,167 | 0.64% | ||
| 33 | AMERISOURCEBERGEN CORP | 11,659 | 1,325,323 | 0.64% | ||
| 34 | ROBERT HALF INTL INC | 21,829 | 1,321,071 | 0.64% | ||
| 35 | LEAR CORP COM NEW | 11,608 | 1,286,391 | 0.62% | ||
| 36 | LOWES COMPANIES INC | 16,877 | 1,255,510 | 0.60% | ||
| 37 | PERRIGO CO PLC | 7,574 | 1,253,880 | 0.60% | ||
| 38 | QUALCOMM INC | 17,966 | 1,245,785 | 0.60% | ||
| 39 | ILLINOIS TOOL WKS INC | 12,473 | 1,211,674 | 0.58% | ||
| 40 | OLD DOMINION FREIGHT LINE | 15,659 | 1,210,441 | 0.58% | ||
| 41 | BIOMARIN PHARMACEUTICAL INC | 9,570 | 1,192,613 | 0.57% | ||
| 42 | UNITED NATURAL FOODS INC | 15,441 | 1,189,575 | 0.57% | ||
| 43 | SHERWIN WILLIAMS CO COM | 4,121 | 1,172,503 | 0.56% | ||
| 44 | F5 NETWORKS INC | 10,118 | 1,162,995 | 0.56% | ||
| 45 | FOOT LOCKER INC | 18,404 | 1,159,465 | 0.56% | ||
| 46 | UNILEVER PLC ADR | 27,770 | 1,158,305 | 0.56% | ||
| 47 | LEGGETT & PLATT INC COM | 24,949 | 1,149,903 | 0.55% | ||
| 48 | COOPER COS INC/THE | 6,126 | 1,148,135 | 0.55% | ||
| 49 | CHEVRON CORP | 10,734 | 1,126,833 | 0.54% | ||
| 50 | ALEXION PHARMACEUTICALS | 6,463 | 1,120,094 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005922, filed 2024.04.03).
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.
