| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 143,915 | 4,565,000 | 3.05% | ||
| 2 | COSTCO WHSL CORP NEW | 28,910 | 4,409,000 | 2.94% | ||
| 3 | MICROSOFT CORP | 71,105 | 4,096,000 | 2.73% | ||
| 4 | COMCAST CORP NEW | 61,495 | 4,080,000 | 2.72% | ||
| 5 | APPLE INC | 35,350 | 3,996,000 | 2.67% | ||
| 6 | ALPHABET INC | 4,845 | 3,896,000 | 2.60% | ||
| 7 | REGIONS FINANCIAL CORP NEW | 394,015 | 3,889,000 | 2.60% | ||
| 8 | CME GROUP INC | 36,830 | 3,849,000 | 2.57% | ||
| 9 | GENERAL ELECTRIC CO | 128,544 | 3,807,000 | 2.54% | ||
| 10 | FORTINET | 97,260 | 3,592,000 | 2.40% | ||
| 11 | LAUDER ESTEE COS INC | 40,025 | 3,545,000 | 2.37% | ||
| 12 | CERNER CORP | 56,165 | 3,468,000 | 2.32% | ||
| 13 | NIKE INC | 65,395 | 3,443,000 | 2.30% | ||
| 14 | PFIZER INC | 101,611 | 3,442,000 | 2.30% | ||
| 15 | COLGATE PALMOLIVE CO | 43,615 | 3,234,000 | 2.16% | ||
| 16 | COCA COLA CO | 75,195 | 3,182,000 | 2.12% | ||
| 17 | GENERAL MLS INC | 49,125 | 3,138,000 | 2.09% | ||
| 18 | AMPHENOL CORP NEW CL A | 48,205 | 3,129,000 | 2.09% | ||
| 19 | MEAD JOHNSON NUTRITION CO | 39,245 | 3,101,000 | 2.07% | ||
| 20 | BEMIS INC | 60,235 | 3,073,000 | 2.05% | ||
| 21 | BANKUNITED INC | 101,735 | 3,072,000 | 2.05% | ||
| 22 | AKAMAI TECH | 56,995 | 3,020,000 | 2.02% | ||
| 23 | PANERA BREAD CO | 15,420 | 3,003,000 | 2.00% | ||
| 24 | D R HORTON INC | 98,435 | 2,973,000 | 1.98% | ||
| 25 | KIMBERLY CLARK CORP | 22,810 | 2,877,000 | 1.92% | ||
| 26 | WESTERN UN CO | 137,860 | 2,870,000 | 1.92% | ||
| 27 | CAVIUM INC | 48,565 | 2,826,000 | 1.89% | ||
| 28 | VISA INC | 33,780 | 2,794,000 | 1.87% | ||
| 29 | TOLL BROTHERS INC | 92,970 | 2,776,000 | 1.85% | ||
| 30 | ALLIANCE DATA SYSTEM | 12,801 | 2,746,000 | 1.83% | ||
| 31 | LANDSTAR SYS INC COM | 39,280 | 2,674,000 | 1.79% | ||
| 32 | ECOLAB INC | 21,905 | 2,666,000 | 1.78% | ||
| 33 | EXXON MOBIL CORP | 30,530 | 2,665,000 | 1.78% | ||
| 34 | URBAN OUTFITTERS INC COM | 74,350 | 2,567,000 | 1.71% | ||
| 35 | FISERV INC | 25,435 | 2,530,000 | 1.69% | ||
| 36 | XPO LOGISTICS INC | 66,760 | 2,448,000 | 1.63% | ||
| 37 | GENESEE AND WYOMING INC INC CL A | 35,240 | 2,430,000 | 1.62% | ||
| 38 | LEAR | 18,920 | 2,293,000 | 1.53% | ||
| 39 | MINERALS TECHNOLOGIES INC | 31,765 | 2,245,000 | 1.50% | ||
| 40 | STRYKER CORP | 18,665 | 2,173,000 | 1.45% | ||
| 41 | BANK HAWAII CORP | 28,565 | 2,074,000 | 1.38% | ||
| 42 | SPDR SER TR | 18,450 | 1,556,000 | 1.04% | ||
| 43 | ALPS ETF TR | 104,810 | 1,330,000 | 0.89% | ||
| 44 | ISHARES TR | 15,070 | 1,215,000 | 0.81% | ||
| 45 | VERIZON COMMUNICATIONS INC | 23,039 | 1,198,000 | 0.80% | ||
| 46 | ILLINOIS TOOL WKS INC | 9,990 | 1,197,000 | 0.80% | ||
| 47 | NEWELL BRANDS | 21,590 | 1,137,000 | 0.76% | ||
| 48 | MOLSON COORS BREWING CO | 9,555 | 1,049,000 | 0.70% | ||
| 49 | LITTELFUSE INC COM | 7,565 | 974,000 | 0.65% | ||
| 50 | DOMINION ENERGY INC | 12,290 | 913,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001160841-16-000015, filed 2016.11.09).
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.
