| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 18,268 | 15,488,000 | 3.03% | ||
| 2 | SPDR SER TR | 441,932 | 15,083,000 | 2.95% | ||
| 3 | CVS HEALTH CORP | 177,368 | 13,923,000 | 2.73% | ||
| 4 | INTEL CORP | 350,192 | 12,631,000 | 2.47% | ||
| 5 | UNITEDHEALTH GROUP INC | 76,315 | 12,516,000 | 2.45% | ||
| 6 | QUALCOMM INC | 212,092 | 12,161,000 | 2.38% | ||
| 7 | VANGUARD MORTG-BACK SEC ETF | 196,060 | 10,297,000 | 2.02% | ||
| 8 | MASTERCARD INCORPORATED | 90,556 | 10,185,000 | 2.00% | ||
| 9 | HOME DEPOT INC | 68,346 | 10,035,000 | 1.97% | ||
| 10 | SCHWAB CHARLES CORP | 241,133 | 9,841,000 | 1.93% | ||
| 11 | BORGWARNER INC | 232,948 | 9,735,000 | 1.91% | ||
| 12 | CBS CORP NEW | 133,575 | 9,265,000 | 1.81% | ||
| 13 | JPMORGAN CHASE & CO | 104,165 | 9,150,000 | 1.79% | ||
| 14 | RAYTHEON CO | 59,743 | 9,111,000 | 1.78% | ||
| 15 | MICROSOFT CORP | 136,738 | 9,006,000 | 1.76% | ||
| 16 | EXXON MOBIL CORP | 107,883 | 8,848,000 | 1.73% | ||
| 17 | VISA INC | 98,879 | 8,787,000 | 1.72% | ||
| 18 | APPLE INC | 61,016 | 8,766,000 | 1.72% | ||
| 19 | BANK AMER CORP | 369,452 | 8,715,000 | 1.71% | ||
| 20 | ISHARES TR | 79,354 | 8,350,000 | 1.64% | ||
| 21 | ABBOTT LABS | 187,728 | 8,337,000 | 1.63% | ||
| 22 | NORFOLK SOUTHERN CORP | 72,634 | 8,133,000 | 1.59% | ||
| 23 | UNITED PARCEL SERVICE INC | 75,384 | 8,089,000 | 1.58% | ||
| 24 | TRIMBLE INC | 242,483 | 7,762,000 | 1.52% | ||
| 25 | ISHARES TR | 71,758 | 7,646,000 | 1.50% | ||
| 26 | THOR INDS INC | 74,980 | 7,208,000 | 1.41% | ||
| 27 | 3M CO | 37,633 | 7,200,000 | 1.41% | ||
| 28 | BLACKROCK INC | 18,707 | 7,174,000 | 1.41% | ||
| 29 | NIKE INC | 126,975 | 7,076,000 | 1.39% | ||
| 30 | BROADCOM LTD | 31,711 | 6,943,000 | 1.36% | ||
| 31 | INTERNATIONAL FLAVORS&FRAGRA | 52,062 | 6,900,000 | 1.35% | ||
| 32 | BANK NEW YORK MELLON CORP | 139,573 | 6,592,000 | 1.29% | ||
| 33 | M & T BK CORP | 41,872 | 6,479,000 | 1.27% | ||
| 34 | O REILLY AUTOMOTIVE INC NEW | 23,613 | 6,372,000 | 1.25% | ||
| 35 | ABBVIE INC | 96,894 | 6,314,000 | 1.24% | ||
| 36 | BARD C R INC | 25,360 | 6,303,000 | 1.23% | ||
| 37 | AMDOCS LTD | 102,529 | 6,253,000 | 1.22% | ||
| 38 | IPG PHOTONICS CORP | 51,400 | 6,204,000 | 1.22% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 103,690 | 6,172,000 | 1.21% | ||
| 40 | CME GROUP INC | 51,888 | 6,164,000 | 1.21% | ||
| 41 | UNITED TECHNOLOGIES CORP | 51,808 | 5,813,000 | 1.14% | ||
| 42 | SYSCO CORP | 110,984 | 5,762,000 | 1.13% | ||
| 43 | WEYERHAEUSER CO | 168,756 | 5,734,000 | 1.12% | ||
| 44 | STRYKER CORP | 43,174 | 5,684,000 | 1.11% | ||
| 45 | SPDR SER TR | 117,637 | 5,637,000 | 1.10% | ||
| 46 | SPDR SER TR | 114,082 | 5,526,000 | 1.08% | ||
| 47 | POLARIS INDS INC | 65,920 | 5,524,000 | 1.08% | ||
| 48 | HARLEY DAVIDSON INC | 91,219 | 5,519,000 | 1.08% | ||
| 49 | VARIAN MED SYS INC | 60,442 | 5,508,000 | 1.08% | ||
| 50 | SPDR SERIES TRUST | 179,574 | 5,497,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002143, filed 2017.05.02).
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.
