| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 1,738 | 200,000 | 0.01% | ||
| 2 | Facebook Inc Cl A | 1,808 | 257,000 | 0.01% | ||
| 3 | CHEVRON CORP NEW | 2,628 | 282,000 | 0.01% | ||
| 4 | US BANCORP DEL | 6,534 | 337,000 | 0.02% | ||
| 5 | BROWN FORMAN CORP | 7,500 | 346,000 | 0.02% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 6,452 | 351,000 | 0.02% | ||
| 7 | MICROSOFT CORP | 6,152 | 405,000 | 0.02% | ||
| 8 | PPG INDS INC | 3,984 | 419,000 | 0.02% | ||
| 9 | MONSANTO CO NEW | 3,882 | 439,000 | 0.02% | ||
| 10 | UNITED TECHNOLOGIES CORP | 4,400 | 494,000 | 0.02% | ||
| 11 | APPLE INC | 3,963 | 569,000 | 0.03% | ||
| 12 | SHERWIN WILLIAMS CO | 1,975 | 613,000 | 0.03% | ||
| 13 | JOHNSON & JOHNSON | 5,090 | 634,000 | 0.03% | ||
| 14 | ABBOTT LABS | 15,978 | 710,000 | 0.04% | ||
| 15 | PROCTER AND GAMBLE CO | 11,210 | 1,007,000 | 0.05% | ||
| 16 | ABBVIE INC | 15,978 | 1,041,000 | 0.05% | ||
| 17 | NIKE INC | 673,372 | 37,527,000 | 1.89% | ||
| 18 | FASTENAL CO | 990,954 | 51,034,000 | 2.56% | ||
| 19 | PAYPAL HLDGS INC | 1,348,486 | 58,012,000 | 2.92% | ||
| 20 | CVS HEALTH CORP | 880,093 | 69,087,000 | 3.47% | ||
| 21 | T Rowe Price Group Inc | 1,203,086 | 81,990,000 | 4.12% | ||
| 22 | SCHWAB CHARLES CORP | 2,178,715 | 88,913,000 | 4.47% | ||
| 23 | ALPHABET INC | 149,948 | 124,390,000 | 6.25% | ||
| 24 | ALPHABET INC | 149,919 | 127,102,000 | 6.39% | ||
| 25 | HOME DEPOT INC | 906,899 | 133,160,000 | 6.69% | ||
| 26 | TJX COS INC NEW | 1,745,156 | 138,007,000 | 6.94% | ||
| 27 | Accenture PLC Ireland Class A | 1,183,676 | 141,899,000 | 7.13% | ||
| 28 | SOUTHWEST AIRLS CO | 2,711,828 | 145,788,000 | 7.33% | ||
| 29 | UNITEDHEALTH GROUP INC | 927,944 | 152,192,000 | 7.65% | ||
| 30 | PNC FINL SVCS GROUP INC | 1,306,213 | 157,059,000 | 7.89% | ||
| 31 | VISA INC | 2,641,776 | 234,775,000 | 11.80% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 4,045,983 | 240,817,000 | 12.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140436-17-000004, filed 2017.05.01).
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.
