| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 164,882 | 14,882,000 | 2.57% | ||
| 2 | APPLE INC | 121,978 | 14,127,000 | 2.44% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 108,677 | 12,926,000 | 2.23% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 79,001 | 12,876,000 | 2.23% | ||
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 80,336 | 12,367,000 | 2.14% | ||
| 6 | VERIZON COMMUNICATIONS INC | 224,222 | 11,969,000 | 2.07% | ||
| 7 | TJX COS INC NEW | 156,546 | 11,761,000 | 2.03% | ||
| 8 | ALPHABET INC | 14,514 | 11,202,000 | 1.94% | ||
| 9 | NEXTERA ENERGY INC | 91,476 | 10,928,000 | 1.89% | ||
| 10 | MASTERCARD INCORPORATED | 105,664 | 10,910,000 | 1.89% | ||
| 11 | PEPSICO INC | 103,744 | 10,855,000 | 1.88% | ||
| 12 | SCHLUMBERGER LTD | 125,392 | 10,527,000 | 1.82% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 113,429 | 10,451,000 | 1.81% | ||
| 14 | JOHNSON & JOHNSON | 90,592 | 10,437,000 | 1.80% | ||
| 15 | GOLDMAN SACHS GROUP INC | 43,571 | 10,433,000 | 1.80% | ||
| 16 | UNION PAC CORP | 99,643 | 10,331,000 | 1.79% | ||
| 17 | ACCENTURE PLC IRELAND | 88,120 | 10,321,000 | 1.78% | ||
| 18 | CHUBB LIMITED | 76,880 | 10,157,000 | 1.76% | ||
| 19 | NXP SEMICONDUCTORS N V | 102,348 | 10,031,000 | 1.73% | ||
| 20 | DOW CHEM CO | 174,034 | 9,958,000 | 1.72% | ||
| 21 | NIKE INC | 194,888 | 9,906,000 | 1.71% | ||
| 22 | ROSS STORES INC | 150,522 | 9,874,000 | 1.71% | ||
| 23 | PFIZER INC | 302,336 | 9,820,000 | 1.70% | ||
| 24 | COMCAST CORP NEW | 141,660 | 9,782,000 | 1.69% | ||
| 25 | AMPHENOL CORP NEW CL A | 145,447 | 9,774,000 | 1.69% | ||
| 26 | UNITED TECHNOLOGIES CORP | 87,801 | 9,625,000 | 1.66% | ||
| 27 | NORTHERN TRUST | 106,919 | 9,521,000 | 1.65% | ||
| 28 | ABBOTT LABS | 246,417 | 9,465,000 | 1.64% | ||
| 29 | AETNA INC NEW | 75,715 | 9,389,000 | 1.62% | ||
| 30 | FACTSET RESH SYS INC | 56,738 | 9,273,000 | 1.60% | ||
| 31 | ALLERGAN PLC | 44,093 | 9,260,000 | 1.60% | ||
| 32 | PIMCO ETF TR | 89,558 | 9,075,000 | 1.57% | ||
| 33 | PAYPAL HLDGS INC | 228,720 | 9,028,000 | 1.56% | ||
| 34 | ALIBABA GROUP HLDG LTD | 102,242 | 8,978,000 | 1.55% | ||
| 35 | SKYWORKS SOLUTIONS INC | 119,740 | 8,940,000 | 1.55% | ||
| 36 | WYNDHAM DESTINATION | 114,176 | 8,720,000 | 1.51% | ||
| 37 | HAIN CELESTIAL GROUP INC COM | 218,566 | 8,531,000 | 1.47% | ||
| 38 | NATIONAL OILWELL | 222,487 | 8,330,000 | 1.44% | ||
| 39 | DIAGEO P L C | 79,925 | 8,307,000 | 1.44% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 58,440 | 8,246,000 | 1.43% | ||
| 41 | EXPEDIA INC DEL | 72,006 | 8,157,000 | 1.41% | ||
| 42 | ISHARES TR | 231,957 | 8,121,000 | 1.40% | ||
| 43 | CHECK POINT SOFTWARE TECH LT | 95,028 | 8,026,000 | 1.39% | ||
| 44 | CASEY'S GENERAL STORES INC COM | 65,724 | 7,813,000 | 1.35% | ||
| 45 | ARROW ELECTRONICS | 108,719 | 7,752,000 | 1.34% | ||
| 46 | FLOWSERVE CORP | 153,557 | 7,378,000 | 1.28% | ||
| 47 | CHICAGO BRIDGE & IRON CO N V | 231,093 | 7,337,000 | 1.27% | ||
| 48 | LOCKHEED MARTIN CORP | 27,809 | 6,951,000 | 1.20% | ||
| 49 | AECOM | 190,183 | 6,915,000 | 1.20% | ||
| 50 | ALPHABET INC | 5,838 | 4,626,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001363561-17-000002, filed 2017.01.24).
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.
