| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIONS FINANCIAL CORP NEW | 393,215 | 5,647,000 | 3.73% | ||
| 2 | MICROSOFT CORP | 84,170 | 5,230,000 | 3.45% | ||
| 3 | COSTCO WHSL CORP NEW | 28,885 | 4,625,000 | 3.05% | ||
| 4 | CISCO SYS INC | 144,715 | 4,373,000 | 2.89% | ||
| 5 | COMCAST CORP NEW | 61,740 | 4,263,000 | 2.81% | ||
| 6 | CME GROUP INC | 36,830 | 4,248,000 | 2.80% | ||
| 7 | APPLE INC | 35,320 | 4,091,000 | 2.70% | ||
| 8 | GENERAL ELECTRIC CO | 129,449 | 4,091,000 | 2.70% | ||
| 9 | ALPHABET INC | 4,840 | 3,835,000 | 2.53% | ||
| 10 | BANKUNITED INC | 101,635 | 3,831,000 | 2.53% | ||
| 11 | ALLIANCE DATA SYSTEM | 15,866 | 3,625,000 | 2.39% | ||
| 12 | LAUDER ESTEE COS INC | 46,955 | 3,592,000 | 2.37% | ||
| 13 | LANDSTAR SYS INC COM | 39,000 | 3,327,000 | 2.20% | ||
| 14 | NIKE INC | 65,375 | 3,323,000 | 2.19% | ||
| 15 | VISA INC | 41,520 | 3,239,000 | 2.14% | ||
| 16 | AMPHENOL CORP NEW CL A | 48,075 | 3,231,000 | 2.13% | ||
| 17 | PFIZER INC | 98,725 | 3,207,000 | 2.12% | ||
| 18 | PANERA BREAD CO | 15,410 | 3,160,000 | 2.09% | ||
| 19 | COCA COLA CO | 75,145 | 3,116,000 | 2.06% | ||
| 20 | AKAMAI TECH | 46,260 | 3,085,000 | 2.04% | ||
| 21 | FISERV INC | 28,655 | 3,045,000 | 2.01% | ||
| 22 | CAVIUM INC | 48,565 | 3,032,000 | 2.00% | ||
| 23 | GENERAL MLS INC | 49,065 | 3,031,000 | 2.00% | ||
| 24 | FORTINET | 97,260 | 2,929,000 | 1.93% | ||
| 25 | BEMIS INC | 60,195 | 2,879,000 | 1.90% | ||
| 26 | TOLL BROTHERS INC | 92,845 | 2,878,000 | 1.90% | ||
| 27 | XPO LOGISTICS INC | 66,660 | 2,877,000 | 1.90% | ||
| 28 | COLGATE PALMOLIVE CO | 43,575 | 2,852,000 | 1.88% | ||
| 29 | EXXON MOBIL CORP | 30,530 | 2,756,000 | 1.82% | ||
| 30 | D R HORTON INC | 98,260 | 2,685,000 | 1.77% | ||
| 31 | KIMBERLY CLARK CORP | 22,810 | 2,603,000 | 1.72% | ||
| 32 | ECOLAB INC | 21,905 | 2,568,000 | 1.69% | ||
| 33 | BANK HAWAII CORP | 28,565 | 2,533,000 | 1.67% | ||
| 34 | LEAR | 18,870 | 2,498,000 | 1.65% | ||
| 35 | GENESEE AND WYOMING INC INC CL A | 34,850 | 2,419,000 | 1.60% | ||
| 36 | STRYKER CORP | 18,665 | 2,236,000 | 1.48% | ||
| 37 | URBAN OUTFITTERS INC COM | 73,825 | 2,103,000 | 1.39% | ||
| 38 | WESTERN UN CO | 96,650 | 2,099,000 | 1.39% | ||
| 39 | MINERALS TECHNOLOGIES INC | 25,110 | 1,940,000 | 1.28% | ||
| 40 | MEAD JOHNSON NUTRITION CO | 24,070 | 1,703,000 | 1.12% | ||
| 41 | CERNER CORP | 35,010 | 1,658,000 | 1.09% | ||
| 42 | SPDR SER TR | 18,450 | 1,579,000 | 1.04% | ||
| 43 | SPDR GOLD TR | 13,420 | 1,471,000 | 0.97% | ||
| 44 | ALPS ETF TR | 104,810 | 1,321,000 | 0.87% | ||
| 45 | ILLINOIS TOOL WKS INC | 9,990 | 1,223,000 | 0.81% | ||
| 46 | ISHARES TR | 15,070 | 1,159,000 | 0.76% | ||
| 47 | LITTELFUSE INC COM | 7,565 | 1,148,000 | 0.76% | ||
| 48 | NEWELL BRANDS | 21,590 | 964,000 | 0.64% | ||
| 49 | DOMINION ENERGY INC | 12,290 | 941,000 | 0.62% | ||
| 50 | RAYTHEON CO | 6,575 | 934,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001160841-17-000002, filed 2017.02.14).
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.
