| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 67,488 | 5,018,000 | 4.51% | ||
| 2 | STARBUCKS CORP | 80,234 | 4,560,000 | 4.10% | ||
| 3 | LILLY ELI & CO | 51,879 | 4,342,000 | 3.90% | ||
| 4 | JPMORGAN CHASE & CO | 66,973 | 4,083,000 | 3.67% | ||
| 5 | WILLIAMS SONOMA INC COM | 51,234 | 3,912,000 | 3.52% | ||
| 6 | JOHNSON & JOHNSON | 41,397 | 3,864,000 | 3.47% | ||
| 7 | HOME DEPOT INC | 33,150 | 3,829,000 | 3.44% | ||
| 8 | HONEYWELL INTL INC | 38,915 | 3,685,000 | 3.31% | ||
| 9 | APPLE INC | 32,458 | 3,580,000 | 3.22% | ||
| 10 | CF INDS HLDGS INC | 72,547 | 3,257,000 | 2.93% | ||
| 11 | HELMERICH & PAYNE INC | 66,070 | 3,122,000 | 2.81% | ||
| 12 | PRAXAIR INC | 27,926 | 2,845,000 | 2.56% | ||
| 13 | AMAZON COM INC | 4,883 | 2,500,000 | 2.25% | ||
| 14 | MASTERCARD INCORPORATED | 27,739 | 2,500,000 | 2.25% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 29,777 | 2,474,000 | 2.22% | ||
| 16 | TRAVELERS COMPANIES INC | 24,305 | 2,419,000 | 2.18% | ||
| 17 | CHEVRON CORP NEW | 30,217 | 2,384,000 | 2.14% | ||
| 18 | GENERAL ELECTRIC CO | 89,472 | 2,256,000 | 2.03% | ||
| 19 | BANK AMER CORP | 143,793 | 2,240,000 | 2.01% | ||
| 20 | GENERAL MLS INC | 39,552 | 2,220,000 | 2.00% | ||
| 21 | LEGGETT &PLATT INC | 53,568 | 2,210,000 | 1.99% | ||
| 22 | MICROSOFT CORP | 47,710 | 2,112,000 | 1.90% | ||
| 23 | KIMBERLY CLARK CORP | 18,737 | 2,043,000 | 1.84% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 25,274 | 2,031,000 | 1.83% | ||
| 25 | CULLEN FROST BANKERS INC | 31,694 | 2,015,000 | 1.81% | ||
| 26 | FEDEX CORP | 13,690 | 1,971,000 | 1.77% | ||
| 27 | SCHLUMBERGER LTD | 28,128 | 1,940,000 | 1.74% | ||
| 28 | ALPS ETF TR | 155,258 | 1,938,000 | 1.74% | ||
| 29 | HORMEL FOODS CORP | 30,141 | 1,908,000 | 1.72% | ||
| 30 | EOG RES INC | 26,040 | 1,896,000 | 1.70% | ||
| 31 | GOLDMAN SACHS GROUP INC | 10,905 | 1,895,000 | 1.70% | ||
| 32 | V F CORP | 26,810 | 1,829,000 | 1.64% | ||
| 33 | BOEING CO | 13,139 | 1,721,000 | 1.55% | ||
| 34 | UNITED PARCEL SERVICE INC | 16,639 | 1,642,000 | 1.48% | ||
| 35 | MARTIN MARIETTA MATLS INC | 10,239 | 1,556,000 | 1.40% | ||
| 36 | CONSTELLATION BRANDS INC | 11,819 | 1,480,000 | 1.33% | ||
| 37 | INTREXON CORP | 46,200 | 1,469,000 | 1.32% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,283 | 1,457,000 | 1.31% | ||
| 39 | LAUDER ESTEE COS INC | 16,551 | 1,335,000 | 1.20% | ||
| 40 | EQUIFAX INC | 13,282 | 1,291,000 | 1.16% | ||
| 41 | HAIN CELESTIAL GROUP INC COM | 24,942 | 1,287,000 | 1.16% | ||
| 42 | HD Supply Holdings Inc | 41,198 | 1,179,000 | 1.06% | ||
| 43 | SPDR S&P 500 ETF TR | 3,250 | 623,000 | 0.56% | ||
| 44 | WELLS FARGO & CO NEW | 10,535 | 541,000 | 0.49% | ||
| 45 | GOOGLE INC | 856 | 521,000 | 0.47% | ||
| 46 | TEXTRON INC COM | 12,955 | 488,000 | 0.44% | ||
| 47 | SILICON LABORATORIES INC | 11,000 | 457,000 | 0.41% | ||
| 48 | CONOCOPHILLIPS | 9,260 | 444,000 | 0.40% | ||
| 49 | SOLARCITY CORP | 10,405 | 444,000 | 0.40% | ||
| 50 | PROCTER AND GAMBLE CO | 5,888 | 424,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002018, filed 2015.10.16).
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.
