| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 398,255 | 13,505,000 | 2.81% | ||
| 2 | CVS HEALTH CORP | 171,018 | 13,495,000 | 2.80% | ||
| 3 | QUALCOMM INC | 204,273 | 13,319,000 | 2.77% | ||
| 4 | INTEL CORP | 345,033 | 12,514,000 | 2.60% | ||
| 5 | UNITEDHEALTH GROUP INC | 74,137 | 11,865,000 | 2.46% | ||
| 6 | ALPHABET INC | 13,306 | 10,544,000 | 2.19% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 183,096 | 9,574,000 | 1.99% | ||
| 8 | EXXON MOBIL CORP | 104,814 | 9,461,000 | 1.97% | ||
| 9 | MASTERCARD INCORPORATED | 87,690 | 9,054,000 | 1.88% | ||
| 10 | HOME DEPOT INC | 66,170 | 8,872,000 | 1.84% | ||
| 11 | JPMORGAN CHASE & CO | 101,559 | 8,764,000 | 1.82% | ||
| 12 | BORGWARNER INC | 222,146 | 8,761,000 | 1.82% | ||
| 13 | MICROSOFT CORP | 137,540 | 8,547,000 | 1.78% | ||
| 14 | SCHWAB CHARLES CORP | 216,510 | 8,546,000 | 1.78% | ||
| 15 | RAYTHEON CO | 59,594 | 8,462,000 | 1.76% | ||
| 16 | UNITED PARCEL SERVICE INC | 73,361 | 8,410,000 | 1.75% | ||
| 17 | ISHARES TR | 79,477 | 8,340,000 | 1.73% | ||
| 18 | CBS CORP NEW | 129,749 | 8,255,000 | 1.71% | ||
| 19 | BANK AMER CORP | 354,220 | 7,828,000 | 1.63% | ||
| 20 | VISA INC | 99,205 | 7,740,000 | 1.61% | ||
| 21 | ISHARES TR | 72,211 | 7,679,000 | 1.60% | ||
| 22 | NORFOLK SOUTHN CORP | 70,398 | 7,608,000 | 1.58% | ||
| 23 | BLACKROCK INC | 19,032 | 7,242,000 | 1.50% | ||
| 24 | APPLE INC | 60,865 | 7,049,000 | 1.46% | ||
| 25 | TRIMBLE INC | 233,237 | 7,032,000 | 1.46% | ||
| 26 | THOR INDS INC COM | 69,605 | 6,964,000 | 1.45% | ||
| 27 | 3M CO | 38,006 | 6,787,000 | 1.41% | ||
| 28 | M & T BK CORP | 40,485 | 6,333,000 | 1.32% | ||
| 29 | BANK NEW YORK MELLON CORP | 131,336 | 6,223,000 | 1.29% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 22,241 | 6,192,000 | 1.29% | ||
| 31 | ABBVIE INC | 98,154 | 6,146,000 | 1.28% | ||
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 51,677 | 6,089,000 | 1.26% | ||
| 33 | SYSCO CORP | 109,309 | 6,052,000 | 1.26% | ||
| 34 | CME GROUP INC | 51,584 | 5,950,000 | 1.24% | ||
| 35 | NIKE INC | 116,155 | 5,904,000 | 1.23% | ||
| 36 | HALLIBURTON | 107,916 | 5,837,000 | 1.21% | ||
| 37 | AMDOCS LTD | 98,594 | 5,743,000 | 1.19% | ||
| 38 | ST JUDE | 71,451 | 5,730,000 | 1.19% | ||
| 39 | VERIZON COMMUNICATIONS INC | 106,547 | 5,687,000 | 1.18% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 101,448 | 5,684,000 | 1.18% | ||
| 41 | BROADCOM LTD | 31,995 | 5,656,000 | 1.17% | ||
| 42 | SPDR SER TR | 118,817 | 5,637,000 | 1.17% | ||
| 43 | BARD C R INC | 24,711 | 5,552,000 | 1.15% | ||
| 44 | UNITED TECHNOLOGIES CORP | 50,156 | 5,498,000 | 1.14% | ||
| 45 | POLARIS INDS INC | 64,550 | 5,318,000 | 1.10% | ||
| 46 | GRAINGER W W INC | 22,671 | 5,265,000 | 1.09% | ||
| 47 | HARLEY DAVIDSON INC | 90,102 | 5,257,000 | 1.09% | ||
| 48 | SPDR SERIES TRUST | 171,999 | 5,251,000 | 1.09% | ||
| 49 | STRYKER CORP | 42,929 | 5,143,000 | 1.07% | ||
| 50 | VARIAN MED SYS I | 56,745 | 5,095,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000303, filed 2017.01.20).
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.
