| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 138,039 | 14,439,000 | 3.46% | ||
| 2 | HOME DEPOT INC | 98,739 | 13,058,000 | 3.13% | ||
| 3 | INTEL CORP | 345,538 | 11,904,000 | 2.85% | ||
| 4 | CVS HEALTH CORP | 118,973 | 11,632,000 | 2.79% | ||
| 5 | ISHARES TR | 98,422 | 10,600,000 | 2.54% | ||
| 6 | UNITEDHEALTH GROUP INC | 76,296 | 8,976,000 | 2.15% | ||
| 7 | MASTERCARD INCORPORATED | 86,432 | 8,415,000 | 2.02% | ||
| 8 | EXXON MOBIL CORP | 105,027 | 8,187,000 | 1.96% | ||
| 9 | EDWARDS LIFESCIENCES CORP | 97,338 | 7,688,000 | 1.84% | ||
| 10 | SCHWAB CHARLES CORP | 224,463 | 7,392,000 | 1.77% | ||
| 11 | RAYTHEON CO | 58,695 | 7,309,000 | 1.75% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 121,704 | 7,305,000 | 1.75% | ||
| 13 | MICROSOFT CORP | 130,855 | 7,260,000 | 1.74% | ||
| 14 | VISA INC | 92,947 | 7,208,000 | 1.73% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 135,475 | 7,142,000 | 1.71% | ||
| 16 | ISHARES TR | 64,814 | 7,109,000 | 1.70% | ||
| 17 | JPMORGAN CHASE & CO | 105,705 | 6,980,000 | 1.67% | ||
| 18 | NIKE INC | 108,053 | 6,753,000 | 1.62% | ||
| 19 | CBS CORP NEW | 141,917 | 6,689,000 | 1.60% | ||
| 20 | APPLE INC | 63,310 | 6,664,000 | 1.60% | ||
| 21 | BANK AMER CORP | 382,578 | 6,439,000 | 1.54% | ||
| 22 | BLACKROCK INC | 18,897 | 6,435,000 | 1.54% | ||
| 23 | NORFOLK SOUTHN CORP | 72,836 | 6,161,000 | 1.48% | ||
| 24 | INTERNATIONAL FLAVORS&FRAGRA | 50,702 | 6,066,000 | 1.45% | ||
| 25 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 244,953 | 5,972,000 | 1.43% | ||
| 26 | 3M CO | 37,966 | 5,719,000 | 1.37% | ||
| 27 | BANK NEW YORK MELLON CORP | 136,151 | 5,612,000 | 1.35% | ||
| 28 | UNITED PARCEL SERVICE INC | 58,141 | 5,595,000 | 1.34% | ||
| 29 | MONSANTO CO NEW | 55,958 | 5,513,000 | 1.32% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 21,631 | 5,482,000 | 1.31% | ||
| 31 | UNITED TECHNOLOGIES CORP | 56,714 | 5,449,000 | 1.31% | ||
| 32 | ISHARES TR | 105,510 | 5,322,000 | 1.28% | ||
| 33 | ABBOTT LABS | 117,798 | 5,290,000 | 1.27% | ||
| 34 | AMDOCS LTD | 93,999 | 5,130,000 | 1.23% | ||
| 35 | TRIMBLE INC | 236,945 | 5,082,000 | 1.22% | ||
| 36 | FEDEX CORP | 33,334 | 4,966,000 | 1.19% | ||
| 37 | PROCTER AND GAMBLE CO | 62,134 | 4,934,000 | 1.18% | ||
| 38 | VERIZON COMMUNICATIONS INC | 106,098 | 4,904,000 | 1.18% | ||
| 39 | BARD C R INC | 25,669 | 4,863,000 | 1.17% | ||
| 40 | ABBVIE INC | 80,771 | 4,785,000 | 1.15% | ||
| 41 | ALPHABET INC | 6,109 | 4,753,000 | 1.14% | ||
| 42 | ST JUDE | 76,310 | 4,714,000 | 1.13% | ||
| 43 | CME GROUP INC | 51,953 | 4,707,000 | 1.13% | ||
| 44 | AVAGO TECHNOLOGIES LTD SHS | 32,135 | 4,664,000 | 1.12% | ||
| 45 | SYSCO CORP | 110,594 | 4,534,000 | 1.09% | ||
| 46 | HARLEY DAVIDSON INC | 99,302 | 4,507,000 | 1.08% | ||
| 47 | VARIAN MED SYS I | 51,950 | 4,198,000 | 1.01% | ||
| 48 | PRICE T ROWE GROUP INC | 58,279 | 4,166,000 | 1.00% | ||
| 49 | IPG PHOTONICS CORP | 46,505 | 4,146,000 | 0.99% | ||
| 50 | GRAINGER W W INC | 20,427 | 4,138,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007355, filed 2016.01.29).
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.
