| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 204,531 | 14,010,000 | 3.11% | ||
| 2 | ISHARES TR | 130,209 | 13,771,000 | 3.06% | ||
| 3 | INTEL CORP | 342,291 | 12,921,000 | 2.87% | ||
| 4 | HOME DEPOT INC | 96,433 | 12,409,000 | 2.76% | ||
| 5 | UNITEDHEALTH GROUP INC | 74,846 | 10,478,000 | 2.33% | ||
| 6 | ISHARES TR | 92,901 | 10,227,000 | 2.27% | ||
| 7 | CVS HEALTH CORP | 114,028 | 10,147,000 | 2.25% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 183,084 | 9,879,000 | 2.19% | ||
| 9 | EXXON MOBIL CORP | 106,239 | 9,273,000 | 2.06% | ||
| 10 | MASTERCARD INCORPORATED | 88,014 | 8,957,000 | 1.99% | ||
| 11 | UNITED PARCEL SERVICE INC | 72,985 | 7,982,000 | 1.77% | ||
| 12 | MICROSOFT CORP | 136,175 | 7,844,000 | 1.74% | ||
| 13 | BORGWARNER INC | 222,786 | 7,838,000 | 1.74% | ||
| 14 | RAYTHEON CO | 57,377 | 7,811,000 | 1.73% | ||
| 15 | VISA INC | 93,363 | 7,721,000 | 1.71% | ||
| 16 | INTERNATIONAL FLAVORS&FRAGRA | 50,842 | 7,269,000 | 1.61% | ||
| 17 | CBS CORP NEW | 130,590 | 7,148,000 | 1.59% | ||
| 18 | SCHWAB CHARLES CORP | 219,844 | 6,940,000 | 1.54% | ||
| 19 | NORFOLK SOUTHN CORP | 71,279 | 6,918,000 | 1.54% | ||
| 20 | BLACKROCK INC | 19,028 | 6,897,000 | 1.53% | ||
| 21 | JPMORGAN CHASE & CO | 101,825 | 6,781,000 | 1.51% | ||
| 22 | APPLE INC | 59,724 | 6,752,000 | 1.50% | ||
| 23 | TRIMBLE INC | 233,685 | 6,674,000 | 1.48% | ||
| 24 | 3M CO | 37,486 | 6,606,000 | 1.47% | ||
| 25 | O REILLY AUTOMOTIVE INC NEW | 22,086 | 6,187,000 | 1.37% | ||
| 26 | ABBVIE INC | 97,170 | 6,129,000 | 1.36% | ||
| 27 | NIKE INC | 115,618 | 6,087,000 | 1.35% | ||
| 28 | ALPHABET INC | 7,465 | 6,002,000 | 1.33% | ||
| 29 | THOR INDS INC COM | 70,350 | 5,959,000 | 1.32% | ||
| 30 | SPDR SER TR | 118,377 | 5,928,000 | 1.32% | ||
| 31 | ISHARES TR | 113,839 | 5,777,000 | 1.28% | ||
| 32 | SPDR SERIES TRUST | 186,119 | 5,727,000 | 1.27% | ||
| 33 | ST JUDE | 71,581 | 5,709,000 | 1.27% | ||
| 34 | AMDOCS LTD | 98,669 | 5,708,000 | 1.27% | ||
| 35 | VARIAN MED SYS I | 56,820 | 5,655,000 | 1.26% | ||
| 36 | BANK AMER CORP | 357,637 | 5,597,000 | 1.24% | ||
| 37 | BARD C R INC | 24,829 | 5,569,000 | 1.24% | ||
| 38 | CME GROUP INC | 53,273 | 5,568,000 | 1.24% | ||
| 39 | BROADCOM LTD | 31,760 | 5,479,000 | 1.22% | ||
| 40 | SYSCO CORP | 110,654 | 5,423,000 | 1.20% | ||
| 41 | DOLBY LABORATORIES INC | 99,838 | 5,420,000 | 1.20% | ||
| 42 | VERIZON COMMUNICATIONS INC | 104,228 | 5,418,000 | 1.20% | ||
| 43 | PROCTER AND GAMBLE CO | 59,623 | 5,351,000 | 1.19% | ||
| 44 | BANK NEW YORK MELLON CORP | 132,347 | 5,278,000 | 1.17% | ||
| 45 | UNITED TECHNOLOGIES CORP | 50,603 | 5,141,000 | 1.14% | ||
| 46 | SPDR SER TR | 102,152 | 4,990,000 | 1.11% | ||
| 47 | POLARIS INDS INC | 63,810 | 4,941,000 | 1.10% | ||
| 48 | ISHARES TR | 42,399 | 4,939,000 | 1.10% | ||
| 49 | STRYKER CORP | 42,144 | 4,906,000 | 1.09% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 102,314 | 4,881,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011926, filed 2016.10.31).
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.
