| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 138,099 | 14,518,000 | 3.74% | ||
| 2 | HOME DEPOT INC | 103,282 | 11,928,000 | 3.07% | ||
| 3 | CVS HEALTH CORP | 122,545 | 11,823,000 | 3.04% | ||
| 4 | ISHARES TR | 98,642 | 10,813,000 | 2.78% | ||
| 5 | INTEL CORP | 352,468 | 10,623,000 | 2.73% | ||
| 6 | UNITEDHEALTH GROUP INC | 79,512 | 9,224,000 | 2.37% | ||
| 7 | MASTERCARD INCORPORATED | 90,491 | 8,155,000 | 2.10% | ||
| 8 | EXXON MOBIL CORP | 109,216 | 8,120,000 | 2.09% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 127,601 | 7,989,000 | 2.06% | ||
| 10 | APPLE INC | 65,427 | 7,217,000 | 1.86% | ||
| 11 | ISHARES TR | 65,082 | 7,204,000 | 1.85% | ||
| 12 | NIKE INC | 56,609 | 6,961,000 | 1.79% | ||
| 13 | EDWARDS LIFESCIENCES CORP | 48,139 | 6,844,000 | 1.76% | ||
| 14 | JPMORGAN CHASE & CO | 110,407 | 6,732,000 | 1.73% | ||
| 15 | RAYTHEON CO | 61,523 | 6,722,000 | 1.73% | ||
| 16 | SCHWAB CHARLES CORP | 234,394 | 6,694,000 | 1.72% | ||
| 17 | VISA INC | 92,547 | 6,447,000 | 1.66% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 118,725 | 6,335,000 | 1.63% | ||
| 19 | HARLEY DAVIDSON INC | 113,140 | 6,211,000 | 1.60% | ||
| 20 | BANK AMER CORP | 397,362 | 6,191,000 | 1.59% | ||
| 21 | UNITED PARCEL SERVICE INC | 60,454 | 5,966,000 | 1.54% | ||
| 22 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 244,953 | 5,906,000 | 1.52% | ||
| 23 | BLACKROCK INC | 19,771 | 5,881,000 | 1.51% | ||
| 24 | NORFOLK SOUTHN CORP | 76,324 | 5,831,000 | 1.50% | ||
| 25 | MICROSOFT CORP | 129,525 | 5,733,000 | 1.48% | ||
| 26 | BANK NEW YORK MELLON CORP | 142,999 | 5,598,000 | 1.44% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 21,931 | 5,483,000 | 1.41% | ||
| 28 | AMDOCS LTD | 94,084 | 5,351,000 | 1.38% | ||
| 29 | 3M CO | 37,706 | 5,346,000 | 1.38% | ||
| 30 | ST JUDE | 84,367 | 5,323,000 | 1.37% | ||
| 31 | UNITED TECHNOLOGIES CORP | 59,405 | 5,286,000 | 1.36% | ||
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 50,772 | 5,243,000 | 1.35% | ||
| 33 | BARD C R INC | 27,019 | 5,034,000 | 1.30% | ||
| 34 | ABBOTT LABS | 123,295 | 4,959,000 | 1.28% | ||
| 35 | VERIZON COMMUNICATIONS INC | 112,420 | 4,891,000 | 1.26% | ||
| 36 | CME GROUP INC | 51,833 | 4,807,000 | 1.24% | ||
| 37 | ISHARES TR | 92,315 | 4,657,000 | 1.20% | ||
| 38 | PROCTER AND GAMBLE CO | 64,669 | 4,652,000 | 1.20% | ||
| 39 | FEDEX CORP | 32,183 | 4,634,000 | 1.19% | ||
| 40 | ABBVIE INC | 84,454 | 4,595,000 | 1.18% | ||
| 41 | PRICE T ROWE GROUP INC | 64,984 | 4,516,000 | 1.16% | ||
| 42 | POLARIS INDS INC | 36,710 | 4,400,000 | 1.13% | ||
| 43 | HALLIBURTON | 119,180 | 4,213,000 | 1.08% | ||
| 44 | SYSCO CORP | 107,999 | 4,209,000 | 1.08% | ||
| 45 | CBS CORP NEW | 102,637 | 4,095,000 | 1.05% | ||
| 46 | GRAINGER W W INC | 18,605 | 4,000,000 | 1.03% | ||
| 47 | VARIAN MED SYS I | 52,126 | 3,846,000 | 0.99% | ||
| 48 | STRYKER CORP | 40,693 | 3,829,000 | 0.99% | ||
| 49 | AVAGO TECHNOLOGIES LTD SHS | 30,530 | 3,817,000 | 0.98% | ||
| 50 | MONSANTO CO NEW | 42,881 | 3,659,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005562, filed 2015.10.23).
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.
