| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 134,189 | 14,146,000 | 3.31% | ||
| 2 | HOME DEPOT INC | 97,887 | 13,061,000 | 3.06% | ||
| 3 | CVS HEALTH CORP | 117,601 | 12,199,000 | 2.86% | ||
| 4 | INTEL CORP | 348,858 | 11,286,000 | 2.64% | ||
| 5 | ISHARES TR | 94,976 | 10,398,000 | 2.43% | ||
| 6 | UNITEDHEALTH GROUP INC | 76,849 | 9,906,000 | 2.32% | ||
| 7 | EXXON MOBIL CORP | 104,801 | 8,760,000 | 2.05% | ||
| 8 | EDWARDS LIFESCIENCES CORP | 96,578 | 8,519,000 | 1.99% | ||
| 9 | MASTERCARD INCORPORATED | 86,259 | 8,151,000 | 1.91% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 140,165 | 7,495,000 | 1.75% | ||
| 11 | MICROSOFT CORP | 135,515 | 7,484,000 | 1.75% | ||
| 12 | CBS CORP NEW | 134,397 | 7,404,000 | 1.73% | ||
| 13 | VISA INC | 95,038 | 7,269,000 | 1.70% | ||
| 14 | RAYTHEON CO | 58,486 | 7,172,000 | 1.68% | ||
| 15 | APPLE INC | 63,452 | 6,916,000 | 1.62% | ||
| 16 | BLACKROCK INC | 19,588 | 6,671,000 | 1.56% | ||
| 17 | NIKE INC | 107,733 | 6,622,000 | 1.55% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 105,588 | 6,620,000 | 1.55% | ||
| 19 | SCHWAB CHARLES CORP | 225,132 | 6,308,000 | 1.48% | ||
| 20 | 3M CO | 37,746 | 6,290,000 | 1.47% | ||
| 21 | JPMORGAN CHASE & CO | 104,637 | 6,197,000 | 1.45% | ||
| 22 | NORFOLK SOUTHN CORP | 72,785 | 6,059,000 | 1.42% | ||
| 23 | UNITED PARCEL SERVICE INC | 57,086 | 6,021,000 | 1.41% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 21,636 | 5,921,000 | 1.39% | ||
| 25 | SPDR SER TR | 119,932 | 5,917,000 | 1.39% | ||
| 26 | AMDOCS LTD | 97,639 | 5,899,000 | 1.38% | ||
| 27 | INTERNATIONAL FLAVORS&FRAGRA | 51,692 | 5,881,000 | 1.38% | ||
| 28 | TRIMBLE INC | 236,875 | 5,874,000 | 1.37% | ||
| 29 | VERIZON COMMUNICATIONS INC | 106,292 | 5,748,000 | 1.35% | ||
| 30 | ALPHABET INC | 7,491 | 5,715,000 | 1.34% | ||
| 31 | FEDEX CORP | 34,730 | 5,651,000 | 1.32% | ||
| 32 | ISHARES TR | 107,210 | 5,406,000 | 1.27% | ||
| 33 | SYSCO CORP | 112,039 | 5,236,000 | 1.23% | ||
| 34 | BARD C R INC | 25,645 | 5,197,000 | 1.22% | ||
| 35 | BROADCOM LTD | 33,600 | 5,191,000 | 1.22% | ||
| 36 | BORGWARNER INC | 134,487 | 5,164,000 | 1.21% | ||
| 37 | UNITED TECHNOLOGIES CORP | 51,285 | 5,134,000 | 1.20% | ||
| 38 | BANK AMER CORP | 375,546 | 5,077,000 | 1.19% | ||
| 39 | CME GROUP INC | 52,823 | 5,074,000 | 1.19% | ||
| 40 | HARLEY DAVIDSON INC | 98,750 | 5,069,000 | 1.19% | ||
| 41 | BANK NEW YORK MELLON CORP | 135,608 | 4,994,000 | 1.17% | ||
| 42 | PROCTER AND GAMBLE CO | 60,610 | 4,989,000 | 1.17% | ||
| 43 | ABBOTT LABS | 118,238 | 4,946,000 | 1.16% | ||
| 44 | GRAINGER W W INC | 20,522 | 4,790,000 | 1.12% | ||
| 45 | ISHARES TR | 40,909 | 4,690,000 | 1.10% | ||
| 46 | WEYERHAEUSER CO | 150,468 | 4,661,000 | 1.09% | ||
| 47 | IPG PHOTONICS CORP | 47,235 | 4,538,000 | 1.06% | ||
| 48 | ABBVIE INC | 79,359 | 4,533,000 | 1.06% | ||
| 49 | VARIAN MED SYS I | 56,455 | 4,518,000 | 1.06% | ||
| 50 | SOUTHERN CO | 87,173 | 4,509,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009137, filed 2016.04.21).
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.
