| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 29,045 | 4,561,000 | 3.11% | ||
| 2 | CISCO SYS INC | 143,945 | 4,130,000 | 2.82% | ||
| 3 | GENERAL ELECTRIC CO | 128,294 | 4,039,000 | 2.75% | ||
| 4 | COMCAST CORP NEW | 61,645 | 4,019,000 | 2.74% | ||
| 5 | APPLE INC | 39,570 | 3,783,000 | 2.58% | ||
| 6 | MICROSOFT CORP | 71,420 | 3,655,000 | 2.49% | ||
| 7 | LAUDER ESTEE COS INC | 39,965 | 3,638,000 | 2.48% | ||
| 8 | NIKE INC | 65,370 | 3,608,000 | 2.46% | ||
| 9 | CME GROUP INC | 36,910 | 3,595,000 | 2.45% | ||
| 10 | PFIZER INC | 101,611 | 3,578,000 | 2.44% | ||
| 11 | MEAD JOHNSON NUTRITION CO | 39,315 | 3,568,000 | 2.43% | ||
| 12 | GENERAL MLS INC | 49,095 | 3,501,000 | 2.39% | ||
| 13 | BEMIS INC | 67,795 | 3,491,000 | 2.38% | ||
| 14 | ALPHABET INC | 4,855 | 3,416,000 | 2.33% | ||
| 15 | COCA COLA CO | 75,120 | 3,405,000 | 2.32% | ||
| 16 | REGIONS FINANCIAL CORP NEW | 394,565 | 3,358,000 | 2.29% | ||
| 17 | CERNER CORP | 56,120 | 3,289,000 | 2.24% | ||
| 18 | PANERA BREAD CO | 15,430 | 3,270,000 | 2.23% | ||
| 19 | COLGATE PALMOLIVE CO | 43,715 | 3,200,000 | 2.18% | ||
| 20 | AKAMAI TECH | 56,955 | 3,185,000 | 2.17% | ||
| 21 | KIMBERLY CLARK CORP | 22,870 | 3,144,000 | 2.14% | ||
| 22 | D R HORTON INC | 98,825 | 3,111,000 | 2.12% | ||
| 23 | FORTINET | 97,700 | 3,086,000 | 2.10% | ||
| 24 | AMPHENOL CORP NEW CL A | 53,570 | 3,071,000 | 2.09% | ||
| 25 | EXXON MOBIL CORP | 30,535 | 2,862,000 | 1.95% | ||
| 26 | LANDSTAR SYS INC COM | 40,455 | 2,778,000 | 1.89% | ||
| 27 | FISERV INC | 25,385 | 2,760,000 | 1.88% | ||
| 28 | WESTERN UN CO | 137,910 | 2,645,000 | 1.80% | ||
| 29 | ECOLAB INC | 21,905 | 2,598,000 | 1.77% | ||
| 30 | ALLIANCE DATA SYSTEM | 12,801 | 2,508,000 | 1.71% | ||
| 31 | TOLL BROTHERS INC | 92,970 | 2,502,000 | 1.71% | ||
| 32 | VISA INC | 33,230 | 2,465,000 | 1.68% | ||
| 33 | BANKUNITED INC | 79,495 | 2,442,000 | 1.66% | ||
| 34 | MINERALS TECHNOLOGIES INC | 42,970 | 2,441,000 | 1.66% | ||
| 35 | STRYKER CORP | 18,665 | 2,237,000 | 1.52% | ||
| 36 | LEAR | 21,700 | 2,208,000 | 1.51% | ||
| 37 | GENESEE AND WYOMING INC INC CL A | 35,190 | 2,074,000 | 1.41% | ||
| 38 | CAVIUM INC | 53,605 | 2,069,000 | 1.41% | ||
| 39 | URBAN OUTFITTERS INC COM | 74,250 | 2,042,000 | 1.39% | ||
| 40 | BANK HAWAII CORP | 28,565 | 1,965,000 | 1.34% | ||
| 41 | XPO LOGISTICS INC | 66,800 | 1,754,000 | 1.20% | ||
| 42 | VANGUARD INDEX FDS | 17,600 | 1,561,000 | 1.06% | ||
| 43 | SPDR SER TR | 18,450 | 1,548,000 | 1.06% | ||
| 44 | CONOCOPHILLIPS | 33,810 | 1,474,000 | 1.00% | ||
| 45 | ALPS ETF TR | 104,810 | 1,333,000 | 0.91% | ||
| 46 | VERIZON COMMUNICATIONS INC | 23,039 | 1,286,000 | 0.88% | ||
| 47 | ISHARES TR | 15,070 | 1,242,000 | 0.85% | ||
| 48 | NEWELL BRANDS | 21,590 | 1,049,000 | 0.72% | ||
| 49 | ILLINOIS TOOL WKS INC | 9,990 | 1,041,000 | 0.71% | ||
| 50 | MOLSON COORS BREWING CO | 9,555 | 966,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001160841-16-000014, filed 2016.08.05).
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.
