| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 132,609 | 14,068,000 | 3.23% | ||
| 2 | HOME DEPOT INC | 98,686 | 12,601,000 | 2.89% | ||
| 3 | INTEL CORP | 347,542 | 11,399,000 | 2.62% | ||
| 4 | CVS HEALTH CORP | 116,729 | 11,176,000 | 2.56% | ||
| 5 | UNITEDHEALTH GROUP INC | 76,409 | 10,789,000 | 2.48% | ||
| 6 | ISHARES TR | 93,521 | 10,285,000 | 2.36% | ||
| 7 | EXXON MOBIL CORP | 106,937 | 10,024,000 | 2.30% | ||
| 8 | QUALCOMM INC | 186,403 | 9,986,000 | 2.29% | ||
| 9 | EDWARDS LIFESCIENCES CORP | 95,288 | 9,503,000 | 2.18% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 173,261 | 9,330,000 | 2.14% | ||
| 11 | RAYTHEON CO | 58,422 | 7,942,000 | 1.82% | ||
| 12 | MASTERCARD INCORPORATED | 86,154 | 7,587,000 | 1.74% | ||
| 13 | CBS CORP NEW | 133,326 | 7,258,000 | 1.67% | ||
| 14 | MICROSOFT CORP | 137,345 | 7,028,000 | 1.61% | ||
| 15 | VISA INC | 94,578 | 7,015,000 | 1.61% | ||
| 16 | 3M CO | 38,326 | 6,712,000 | 1.54% | ||
| 17 | BLACKROCK INC | 19,469 | 6,669,000 | 1.53% | ||
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 51,537 | 6,497,000 | 1.49% | ||
| 19 | JPMORGAN CHASE & CO | 103,676 | 6,442,000 | 1.48% | ||
| 20 | NIKE INC | 114,948 | 6,345,000 | 1.46% | ||
| 21 | NORFOLK SOUTHN CORP | 72,501 | 6,172,000 | 1.42% | ||
| 22 | UNITED PARCEL SERVICE INC | 56,398 | 6,075,000 | 1.39% | ||
| 23 | SPDR SER TR | 118,612 | 6,001,000 | 1.38% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 22,086 | 5,988,000 | 1.37% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 104,302 | 5,970,000 | 1.37% | ||
| 26 | VERIZON COMMUNICATIONS INC | 106,498 | 5,947,000 | 1.36% | ||
| 27 | BARD C R INC | 25,262 | 5,941,000 | 1.36% | ||
| 28 | ISHARES TR | 116,884 | 5,917,000 | 1.36% | ||
| 29 | APPLE INC | 61,008 | 5,832,000 | 1.34% | ||
| 30 | TRIMBLE INC | 237,675 | 5,790,000 | 1.33% | ||
| 31 | SYSCO CORP | 112,064 | 5,686,000 | 1.30% | ||
| 32 | ST JUDE | 72,873 | 5,684,000 | 1.30% | ||
| 33 | SCHWAB CHARLES CORP | 223,737 | 5,663,000 | 1.30% | ||
| 34 | AMDOCS LTD | 97,494 | 5,627,000 | 1.29% | ||
| 35 | ALPHABET INC | 7,484 | 5,265,000 | 1.21% | ||
| 36 | UNITED TECHNOLOGIES CORP | 51,253 | 5,256,000 | 1.21% | ||
| 37 | BANK NEW YORK MELLON CORP | 134,274 | 5,217,000 | 1.20% | ||
| 38 | CME GROUP INC | 53,448 | 5,206,000 | 1.19% | ||
| 39 | SPDR SERIES TRUST | 166,099 | 5,113,000 | 1.17% | ||
| 40 | PROCTER AND GAMBLE CO | 59,946 | 5,076,000 | 1.16% | ||
| 41 | STRYKER CORP | 42,308 | 5,070,000 | 1.16% | ||
| 42 | HALLIBURTON | 110,181 | 4,990,000 | 1.14% | ||
| 43 | ISHARES TR | 42,669 | 4,978,000 | 1.14% | ||
| 44 | BROADCOM LTD | 32,035 | 4,978,000 | 1.14% | ||
| 45 | ABBVIE INC | 79,504 | 4,922,000 | 1.13% | ||
| 46 | BANK AMER CORP | 367,328 | 4,874,000 | 1.12% | ||
| 47 | SOUTHERN CO | 90,104 | 4,832,000 | 1.11% | ||
| 48 | DOLBY LABORATORIES INC | 100,718 | 4,819,000 | 1.11% | ||
| 49 | GRAINGER W W INC | 20,897 | 4,749,000 | 1.09% | ||
| 50 | SPDR SER TR | 96,347 | 4,729,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010652, filed 2016.07.21).
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.
