| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALPHABET INC | 41,016 | 31,291,000 | 1.26% | ||
| 152 | CASEY'S GENERAL STORES INC COM | 278,414 | 31,550,000 | 1.27% | ||
| 153 | V F CORP | 490,419 | 31,760,000 | 1.28% | ||
| 154 | WEST PHARMACEUTICAL SVSC INC | 465,025 | 32,236,000 | 1.30% | ||
| 155 | LILLY ELI & CO | 456,970 | 32,906,000 | 1.32% | ||
| 156 | WELLS FARGO & CO NEW | 682,485 | 33,005,000 | 1.33% | ||
| 157 | HENRY JACK & ASSOC INC | 399,650 | 33,798,000 | 1.36% | ||
| 158 | VISA INC | 444,915 | 34,027,000 | 1.37% | ||
| 159 | TRACTOR SUPPLY CO | 388,291 | 35,125,000 | 1.41% | ||
| 160 | AMERICAN FINL GROUP INC OHIO | 514,238 | 36,187,000 | 1.46% | ||
| 161 | SCHWAB CHARLES CORP | 1,347,561 | 37,759,000 | 1.52% | ||
| 162 | UGI CORP NEW | 947,605 | 38,179,000 | 1.54% | ||
| 163 | ILLINOIS TOOL WKS INC | 381,945 | 39,126,000 | 1.57% | ||
| 164 | ECOLAB INC | 376,129 | 41,946,000 | 1.69% | ||
| 165 | ROPER TECHNOLOGIES INC | 229,737 | 41,989,000 | 1.69% | ||
| 166 | STARBUCKS CORP | 711,590 | 42,482,000 | 1.71% | ||
| 167 | DISNEY WALT CO | 445,005 | 44,193,000 | 1.78% | ||
| 168 | COMCAST CORP NEW | 729,830 | 44,578,000 | 1.79% | ||
| 169 | THERMO FISHER SCIENTIFIC INC | 334,950 | 47,426,000 | 1.91% | ||
| 170 | MICROSOFT CORP | 870,428 | 48,074,000 | 1.93% | ||
| 171 | OCCIDENTAL PETE CORP DEL | 705,650 | 48,288,000 | 1.94% | ||
| 172 | BROOKFIELD ASSET MGMT INC | 1,398,740 | 48,662,000 | 1.96% | ||
| 173 | ZOETIS INC | 1,103,947 | 48,938,000 | 1.97% | ||
| 174 | CVS HEALTH CORP | 652,207 | 67,653,000 | 2.72% | ||
| 175 | GENERAL ELECTRIC CO | 2,228,313 | 70,838,000 | 2.85% | ||
| 176 | FIRST REP BK SAN FRANCISCO C | 1,204,216 | 80,249,000 | 3.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-119957, 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.
