| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 2,628 | 207,000 | 0.01% | ||
| 2 | MICROSOFT CORP | 5,000 | 221,000 | 0.01% | ||
| 3 | US BANCORP DEL | 6,534 | 268,000 | 0.02% | ||
| 4 | APPLE INC | 2,919 | 322,000 | 0.02% | ||
| 5 | MONSANTO CO NEW | 3,882 | 331,000 | 0.02% | ||
| 6 | PPG INDS INC | 3,984 | 349,000 | 0.02% | ||
| 7 | BROWN FORMAN CORP CL B | 3,750 | 363,000 | 0.02% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 6,452 | 382,000 | 0.02% | ||
| 9 | UNITED TECHNOLOGIES CORP | 4,400 | 392,000 | 0.02% | ||
| 10 | SHERWIN WILLIAMS CO | 1,975 | 440,000 | 0.02% | ||
| 11 | JOHNSON & JOHNSON | 5,570 | 520,000 | 0.03% | ||
| 12 | ABBOTT LABS | 15,978 | 643,000 | 0.04% | ||
| 13 | JOHNSON CTLS INTL PLC | 16,000 | 662,000 | 0.04% | ||
| 14 | PROCTER AND GAMBLE CO | 11,586 | 833,000 | 0.05% | ||
| 15 | ABBVIE INC | 15,978 | 869,000 | 0.05% | ||
| 16 | EBAY INC | 1,482,560 | 36,234,000 | 2.04% | ||
| 17 | PAYPAL HLDGS INC | 1,482,195 | 46,007,000 | 2.59% | ||
| 18 | FASTENAL CO | 2,129,956 | 77,978,000 | 4.39% | ||
| 19 | CVS HEALTH CORP | 839,769 | 81,021,000 | 4.56% | ||
| 20 | FRANKLIN RESOURCES INC | 2,191,061 | 81,639,000 | 4.60% | ||
| 21 | T Rowe Price Group Inc | 1,208,177 | 83,968,000 | 4.73% | ||
| 22 | GOOGLE INC | 154,974 | 94,290,000 | 5.31% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 160,469 | 102,439,000 | 5.77% | ||
| 24 | SOUTHWEST AIRLS CO | 2,922,743 | 111,181,000 | 6.26% | ||
| 25 | HOME DEPOT INC | 976,166 | 112,737,000 | 6.35% | ||
| 26 | UNITEDHEALTH GROUP INC | 1,016,290 | 117,900,000 | 6.64% | ||
| 27 | Accenture PLC Cl A | 1,271,665 | 124,954,000 | 7.04% | ||
| 28 | PNC FINL SVCS GROUP INC | 1,427,198 | 127,306,000 | 7.17% | ||
| 29 | TJX COS INC NEW | 1,837,026 | 131,200,000 | 7.39% | ||
| 30 | VISA INC | 2,735,330 | 190,543,000 | 10.73% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 3,989,508 | 249,783,000 | 14.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140436-15-000007, filed 2015.11.04).
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.
