| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 323,120 | 25,759,000 | 7.45% | ||
| 2 | ISHARES TR | 60,269 | 12,287,000 | 3.55% | ||
| 3 | ALLERGAN PLC | 38,422 | 12,007,000 | 3.47% | ||
| 4 | VISA INC | 144,306 | 11,189,000 | 3.23% | ||
| 5 | CELGENE CORP | 86,914 | 10,409,000 | 3.01% | ||
| 6 | APPLE INC | 90,557 | 9,532,000 | 2.76% | ||
| 7 | STARBUCKS CORP | 134,672 | 8,083,000 | 2.34% | ||
| 8 | THE WALT DISNEY CO. | 75,495 | 7,933,000 | 2.29% | ||
| 9 | ALPHABET INC | 10,167 | 7,910,000 | 2.29% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 82,294 | 7,424,000 | 2.15% | ||
| 11 | CVS HEALTH CORP | 75,744 | 7,405,000 | 2.14% | ||
| 12 | FISERV INC | 73,573 | 6,729,000 | 1.94% | ||
| 13 | MASCO CORP | 227,792 | 6,444,000 | 1.86% | ||
| 14 | ANALOG DEVICES INC | 115,554 | 6,391,000 | 1.85% | ||
| 15 | COSTCO WHSL CORP NEW | 37,006 | 5,976,000 | 1.73% | ||
| 16 | VALERO ENERGY CORP | 77,001 | 5,444,000 | 1.57% | ||
| 17 | ADOBE SYS INC | 54,965 | 5,163,000 | 1.49% | ||
| 18 | NIKE INC | 81,612 | 5,101,000 | 1.47% | ||
| 19 | HONEYWELL INTL INC | 48,915 | 5,066,000 | 1.46% | ||
| 20 | HANESBRANDS INC | 168,648 | 4,963,000 | 1.43% | ||
| 21 | GILEAD SCIENCES INC | 46,484 | 4,704,000 | 1.36% | ||
| 22 | DOMINOS PIZZA INC | 41,360 | 4,601,000 | 1.33% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 75,937 | 4,558,000 | 1.32% | ||
| 24 | STRYKER CORP | 48,147 | 4,475,000 | 1.29% | ||
| 25 | T ROWE PRICE GROUP INC | 61,379 | 4,388,000 | 1.27% | ||
| 26 | LAZARD LTD | 96,014 | 4,321,000 | 1.25% | ||
| 27 | SOUTHWEST AIRLINES CO | 96,478 | 4,154,000 | 1.20% | ||
| 28 | PPG INDS INC | 41,721 | 4,123,000 | 1.19% | ||
| 29 | PRUDENTIAL FINL INC | 49,668 | 4,043,000 | 1.17% | ||
| 30 | CHUBB CORP | 30,088 | 3,991,000 | 1.15% | ||
| 31 | CONSTELLATION BRANDS INC | 27,905 | 3,975,000 | 1.15% | ||
| 32 | BIOGEN INC | 12,771 | 3,913,000 | 1.13% | ||
| 33 | GENTHERM INC | 79,367 | 3,762,000 | 1.09% | ||
| 34 | HUMANA INC | 20,719 | 3,699,000 | 1.07% | ||
| 35 | ISHARES TR | 61,254 | 3,597,000 | 1.04% | ||
| 36 | DISCOVER FINL SVCS | 61,840 | 3,315,000 | 0.96% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 12,366 | 3,142,000 | 0.91% | ||
| 38 | ISHARES TR | 27,375 | 3,083,000 | 0.89% | ||
| 39 | INTERCONTINENTAL EXCHANGE IN | 11,895 | 3,048,000 | 0.88% | ||
| 40 | PAYCHEX INC | 57,346 | 3,032,000 | 0.88% | ||
| 41 | KROGER CO | 69,683 | 2,914,000 | 0.84% | ||
| 42 | EOG RES INC | 40,412 | 2,861,000 | 0.83% | ||
| 43 | INVESCO LTD | 85,486 | 2,861,000 | 0.83% | ||
| 44 | SALESFORCE COM INC | 34,266 | 2,686,000 | 0.78% | ||
| 45 | ECOLAB INC | 23,268 | 2,661,000 | 0.77% | ||
| 46 | FEDEX CORP | 17,714 | 2,639,000 | 0.76% | ||
| 47 | SUNTRUST BKS INC | 60,217 | 2,580,000 | 0.75% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 29,994 | 2,554,000 | 0.74% | ||
| 49 | CLOROX CO DEL | 19,811 | 2,513,000 | 0.73% | ||
| 50 | VERIZON COMMUNICATIONS | 49,824 | 2,302,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001175954-16-000009, filed 2016.01.12).
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.
