| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 46,088 | 5,781,000 | 3.98% | ||
| 2 | SPDR Series Trust KBW Regional | 100,483 | 4,437,000 | 3.06% | ||
| 3 | HOME DEPOT INC | 39,746 | 4,417,000 | 3.04% | ||
| 4 | DISNEY WALT CO | 38,356 | 4,378,000 | 3.02% | ||
| 5 | CVS HEALTH CORP | 37,447 | 3,927,000 | 2.71% | ||
| 6 | Select Sector Energy SPDR Fund | 51,674 | 3,884,000 | 2.68% | ||
| 7 | GOLDMAN SACHS GROUP INC | 17,831 | 3,723,000 | 2.57% | ||
| 8 | BLACKROCK INC | 10,357 | 3,583,000 | 2.47% | ||
| 9 | AVAGO TECHNOLOGIES LTD SHS | 26,518 | 3,525,000 | 2.43% | ||
| 10 | AMAZON COM INC | 7,907 | 3,432,000 | 2.37% | ||
| 11 | PALO ALTO NETWORKS | 19,149 | 3,345,000 | 2.31% | ||
| 12 | Popeyes Louisiana Kitchen Inc | 55,517 | 3,330,000 | 2.29% | ||
| 13 | SNAP ON INC | 20,677 | 3,293,000 | 2.27% | ||
| 14 | SKYWORKS SOLUTIONS INC | 31,474 | 3,276,000 | 2.26% | ||
| 15 | TIME WARNER INC | 37,424 | 3,271,000 | 2.25% | ||
| 16 | HAIN CELESTIAL GROUP INC COM | 49,450 | 3,257,000 | 2.24% | ||
| 17 | WHITEWAVE FOODS | 66,620 | 3,256,000 | 2.24% | ||
| 18 | OMNICARE INC | 32,124 | 3,028,000 | 2.09% | ||
| 19 | UNITEDHEALTH GROUP INC | 24,604 | 3,002,000 | 2.07% | ||
| 20 | REGENERON PHARMACEUTICALS | 5,843 | 2,981,000 | 2.05% | ||
| 21 | ACUITY BRANDS INC | 15,838 | 2,851,000 | 1.96% | ||
| 22 | AMERIPRISE FINL INC | 22,599 | 2,823,000 | 1.95% | ||
| 23 | GILEAD SCIENCES INC | 23,951 | 2,804,000 | 1.93% | ||
| 24 | HONEYWELL INTL INC | 26,764 | 2,729,000 | 1.88% | ||
| 25 | MEDTRONIC PLC | 36,103 | 2,675,000 | 1.84% | ||
| 26 | COSTCO WHSL CORP NEW | 19,787 | 2,672,000 | 1.84% | ||
| 27 | PPG INDS INC | 22,516 | 2,583,000 | 1.78% | ||
| 28 | MCKESSON CORP | 11,461 | 2,577,000 | 1.78% | ||
| 29 | CONSTELLATION BRANDS INC | 22,050 | 2,558,000 | 1.76% | ||
| 30 | STARBUCKS CORP | 45,608 | 2,445,000 | 1.68% | ||
| 31 | CITIGROUP INC | 44,161 | 2,439,000 | 1.68% | ||
| 32 | LEAR | 21,205 | 2,380,000 | 1.64% | ||
| 33 | LOWES COS INC | 35,144 | 2,354,000 | 1.62% | ||
| 34 | VANGUARD INDEX FDS | 21,763 | 2,330,000 | 1.61% | ||
| 35 | ALLERGAN PLC | 7,409 | 2,248,000 | 1.55% | ||
| 36 | DOW CHEM CO | 43,823 | 2,242,000 | 1.55% | ||
| 37 | WELLS FARGO & CO NEW | 39,516 | 2,222,000 | 1.53% | ||
| 38 | FACEBOOK INC | 25,890 | 2,220,000 | 1.53% | ||
| 39 | UNDER ARMOUR INC | 25,828 | 2,155,000 | 1.49% | ||
| 40 | FEDEX CORP | 12,260 | 2,089,000 | 1.44% | ||
| 41 | METLIFE INC | 37,309 | 2,089,000 | 1.44% | ||
| 42 | RESTORATION HARDWARE HLDGS I | 20,989 | 2,049,000 | 1.41% | ||
| 43 | QUEST DIAGNOSTICS INC | 27,480 | 1,993,000 | 1.37% | ||
| 44 | NIKE INC | 18,214 | 1,967,000 | 1.36% | ||
| 45 | LABORATORY CORP AMER HLDGS | 15,851 | 1,921,000 | 1.32% | ||
| 46 | Mallinckrodt PLC | 16,089 | 1,894,000 | 1.31% | ||
| 47 | RAYTHEON CO | 19,092 | 1,827,000 | 1.26% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 21,084 | 1,657,000 | 1.14% | ||
| 49 | SCHWAB US DIVIDEND EQUITY ETF | 33,156 | 1,270,000 | 0.88% | ||
| 50 | VANGUARD INDEX FDS | 13,280 | 1,259,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315269-15-000003, filed 2015.07.30).
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.
