| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MLS INC | 4,700 | 298,000 | 0.52% | ||
| 52 | CELGENE CORP | 3,100 | 310,000 | 0.54% | ||
| 53 | CATERPILLAR INC | 4,100 | 314,000 | 0.55% | ||
| 54 | Goldman Sachs Group Inc | 2,000 | 314,000 | 0.55% | ||
| 55 | AVERY DENNISON CORP | 4,400 | 317,000 | 0.55% | ||
| 56 | MCCORMICK & CO INC | 3,200 | 318,000 | 0.55% | ||
| 57 | Travelers Cos Inc | 2,800 | 327,000 | 0.57% | ||
| 58 | CHIPOTLE MEXICAN GRILL INC | 700 | 330,000 | 0.57% | ||
| 59 | MASTERCARD INCORPORATE | 3,600 | 340,000 | 0.59% | ||
| 60 | WAL-MART STORES INC | 5,000 | 342,000 | 0.59% | ||
| 61 | MACYS INC | 8,000 | 353,000 | 0.61% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 2,500 | 355,000 | 0.62% | ||
| 63 | BROADCOM LTD F | 2,300 | 355,000 | 0.62% | ||
| 64 | BOEING CO | 2,800 | 355,000 | 0.62% | ||
| 65 | DOLLAR TREE INC | 4,400 | 363,000 | 0.63% | ||
| 66 | YAHOO INC | 10,000 | 368,000 | 0.64% | ||
| 67 | MERCK & CO INC | 7,000 | 370,000 | 0.64% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 5,800 | 371,000 | 0.64% | ||
| 69 | CINTAS CORP | 4,200 | 377,000 | 0.65% | ||
| 70 | PFIZER INC | 12,800 | 379,000 | 0.66% | ||
| 71 | MICROSOFT CORP | 6,900 | 381,000 | 0.66% | ||
| 72 | TIME WARNER CABLE | 1,900 | 389,000 | 0.68% | ||
| 73 | Adobe Systems Inc | 4,200 | 394,000 | 0.68% | ||
| 74 | NORDSTROM INC | 7,400 | 423,000 | 0.73% | ||
| 75 | MCDONALDS CORP | 3,500 | 440,000 | 0.76% | ||
| 76 | AT&T Inc New | 11,300 | 443,000 | 0.77% | ||
| 77 | Alibaba Group Holding Ltd Sp A | 5,900 | 466,000 | 0.81% | ||
| 78 | CVS HEALTH CORP | 4,500 | 467,000 | 0.81% | ||
| 79 | PANERA BREAD CO | 2,300 | 471,000 | 0.82% | ||
| 80 | WALGREENS BOOTS ALLIANCE INC | 5,700 | 480,000 | 0.83% | ||
| 81 | Intuitive Surgical Inc | 800 | 481,000 | 0.83% | ||
| 82 | HUMANA INC | 2,700 | 494,000 | 0.86% | ||
| 83 | COLGATE PALMOLIVE CO | 7,200 | 509,000 | 0.88% | ||
| 84 | PROCTER AND GAMBLE CO | 6,200 | 510,000 | 0.89% | ||
| 85 | ABBOTT LABS | 12,200 | 510,000 | 0.89% | ||
| 86 | Verizon Communications Inc | 9,500 | 514,000 | 0.89% | ||
| 87 | FedEx Corp | 3,200 | 521,000 | 0.90% | ||
| 88 | CLOROX CO DEL | 4,300 | 542,000 | 0.94% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 3,600 | 545,000 | 0.95% | ||
| 90 | HAWAIIAN HOLDINGS INC COM | 11,900 | 562,000 | 0.98% | ||
| 91 | WELLPOINT INC | 4,200 | 584,000 | 1.01% | ||
| 92 | BAIDU INC | 3,100 | 592,000 | 1.03% | ||
| 93 | VISA INC CL A COMMON STOCK | 8,400 | 642,000 | 1.11% | ||
| 94 | NIKE INC | 12,000 | 738,000 | 1.28% | ||
| 95 | LOWES COS INC | 10,000 | 757,000 | 1.31% | ||
| 96 | PEPSICO INC | 7,400 | 758,000 | 1.32% | ||
| 97 | DISNEY WALT CO | 8,100 | 804,000 | 1.40% | ||
| 98 | HOME DEPOT INC | 6,400 | 854,000 | 1.48% | ||
| 99 | AUTOZONE INC | 1,100 | 876,000 | 1.52% | ||
| 100 | PRICELINE GRP INC | 700 | 902,000 | 1.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065200, filed 2016.05.13).
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.
