| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 88,865 | 5,238,000 | 3.71% | ||
| 2 | APPLE INC | 47,520 | 4,455,000 | 3.16% | ||
| 3 | COSTCO WHSL CORP NEW | 29,175 | 4,322,000 | 3.07% | ||
| 4 | GENERAL ELECTRIC CO | 128,374 | 3,948,000 | 2.80% | ||
| 5 | CISCO SYS INC | 142,885 | 3,928,000 | 2.79% | ||
| 6 | LAUDER ESTEE COS INC | 40,000 | 3,835,000 | 2.72% | ||
| 7 | COMCAST CORP NEW | 61,700 | 3,749,000 | 2.66% | ||
| 8 | PANERA BREAD CO | 17,280 | 3,706,000 | 2.63% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 394,895 | 3,704,000 | 2.63% | ||
| 10 | ALPHABET INC | 4,860 | 3,440,000 | 2.44% | ||
| 11 | MEAD JOHNSON NUTRITION CO | 39,350 | 3,429,000 | 2.43% | ||
| 12 | BEMIS INC | 68,050 | 3,415,000 | 2.42% | ||
| 13 | CME GROUP INC | 36,940 | 3,395,000 | 2.41% | ||
| 14 | COCA COLA CO | 75,190 | 3,369,000 | 2.39% | ||
| 15 | PFIZER INC | 101,721 | 3,327,000 | 2.36% | ||
| 16 | WESTERN UN CO | 161,525 | 3,230,000 | 2.29% | ||
| 17 | FORTINET | 97,780 | 3,179,000 | 2.25% | ||
| 18 | MICROSOFT CORP | 63,585 | 3,171,000 | 2.25% | ||
| 19 | CERNER CORP | 56,170 | 3,153,000 | 2.24% | ||
| 20 | COLGATE PALMOLIVE CO | 43,820 | 3,108,000 | 2.20% | ||
| 21 | GENERAL MLS INC | 49,140 | 3,014,000 | 2.14% | ||
| 22 | AMPHENOL CORP NEW CL A | 53,640 | 2,995,000 | 2.12% | ||
| 23 | D R HORTON INC | 98,945 | 2,974,000 | 2.11% | ||
| 24 | EXXON MOBIL CORP | 33,565 | 2,967,000 | 2.10% | ||
| 25 | AKAMAI TECH | 57,005 | 2,907,000 | 2.06% | ||
| 26 | KIMBERLY CLARK CORP | 22,970 | 2,876,000 | 2.04% | ||
| 27 | FISERV INC | 28,265 | 2,762,000 | 1.96% | ||
| 28 | BANKUNITED INC | 79,565 | 2,745,000 | 1.95% | ||
| 29 | LANDSTAR SYS INC COM | 40,615 | 2,662,000 | 1.89% | ||
| 30 | CAVIUM INC | 53,615 | 2,647,000 | 1.88% | ||
| 31 | MINERALS TECHNOLOGIES INC | 43,010 | 2,576,000 | 1.83% | ||
| 32 | ALLIANCE DATA SYSTEM | 12,655 | 2,573,000 | 1.82% | ||
| 33 | VISA INC | 33,260 | 2,569,000 | 1.82% | ||
| 34 | TOLL BROTHERS INC | 93,070 | 2,541,000 | 1.80% | ||
| 35 | LEAR | 21,715 | 2,500,000 | 1.77% | ||
| 36 | GENESEE AND WYOMING INC INC CL A | 35,215 | 2,293,000 | 1.63% | ||
| 37 | URBAN OUTFITTERS INC COM | 74,315 | 2,253,000 | 1.60% | ||
| 38 | CONOCOPHILLIPS | 44,930 | 2,147,000 | 1.52% | ||
| 39 | BANK HAWAII CORP | 28,585 | 1,955,000 | 1.39% | ||
| 40 | POWERSHARES QQQ TRUST | 17,880 | 1,890,000 | 1.34% | ||
| 41 | SPDR SER TR | 18,450 | 1,489,000 | 1.06% | ||
| 42 | PERRIGO CO PLC | 15,375 | 1,486,000 | 1.05% | ||
| 43 | VANGUARD INDEX FDS | 17,600 | 1,440,000 | 1.02% | ||
| 44 | VERIZON COMMUNICATIONS INC | 23,039 | 1,174,000 | 0.83% | ||
| 45 | ISHARES TR | 15,070 | 1,154,000 | 0.82% | ||
| 46 | ABBVIE INC | 17,540 | 1,070,000 | 0.76% | ||
| 47 | ILLINOIS TOOL WKS INC | 9,990 | 1,044,000 | 0.74% | ||
| 48 | NEWELL BRANDS | 20,900 | 952,000 | 0.68% | ||
| 49 | DOMINION ENERGY INC | 12,290 | 878,000 | 0.62% | ||
| 50 | SPDR GOLD TR | 6,710 | 830,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001160841-16-000012, filed 2016.05.11).
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.
