| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HEALTHCARE SVCS GRP INC | 85,036 | 3,519,000 | 2.38% | ||
| 102 | Apple Computer, Inc. | 37,818 | 3,615,000 | 2.44% | ||
| 103 | CVS HEALTH CORP | 37,931 | 3,632,000 | 2.45% | ||
| 104 | CHURCH & DWIGHT | 36,896 | 3,796,000 | 2.56% | ||
| 105 | VISA INC CL A COMMON STOCK | 52,123 | 3,866,000 | 2.61% | ||
| 106 | INTUIT | 35,356 | 3,946,000 | 2.67% | ||
| 107 | FISERV INC | 36,980 | 4,021,000 | 2.72% | ||
| 108 | DANAHER CORP DEL | 40,316 | 4,072,000 | 2.75% | ||
| 109 | Constellation Brands | 27,714 | 4,584,000 | 3.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076679, filed 2016.08.15).
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.
