| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,499,000 | 0.40% | ||
| 52 | Siemens AG | 35,800 | 2,452,000 | 0.39% | ||
| 53 | INTUIT | 20,600 | 2,389,000 | 0.38% | ||
| 54 | CABLE ONE INC | 3,790 | 2,367,000 | 0.38% | ||
| 55 | Medtronic Inc | 29,300 | 2,360,000 | 0.38% | ||
| 56 | TE CONNECTIVITY LTD | 31,400 | 2,341,000 | 0.37% | ||
| 57 | GRAHAM HLDGS CO | 3,790 | 2,272,000 | 0.36% | ||
| 58 | QUALCOMM INC | 39,400 | 2,259,000 | 0.36% | ||
| 59 | HARTFORD FINL SVCS GROUP INC | 46,750 | 2,247,000 | 0.36% | ||
| 60 | ULTIMATE SOFTWARE GROUP INCORPORATED | 11,245 | 2,195,000 | 0.35% | ||
| 61 | RAYTHEON CO | 13,500 | 2,059,000 | 0.33% | ||
| 62 | INTEL CORP | 56,400 | 2,034,000 | 0.33% | ||
| 63 | ROCKWELL COLLINS INC | 20,300 | 1,972,000 | 0.32% | ||
| 64 | UNITED TECHNOLOGIES CORP | 17,400 | 1,952,000 | 0.31% | ||
| 65 | ORACLE CORP | 42,700 | 1,905,000 | 0.30% | ||
| 66 | ALTRIA GROUP INC | 26,605 | 1,900,000 | 0.30% | ||
| 67 | BROADCOM LTD | 8,076 | 1,768,000 | 0.28% | ||
| 68 | TEXAS INSTRS INC | 21,900 | 1,764,000 | 0.28% | ||
| 69 | FEDEX CORP | 9,000 | 1,756,000 | 0.28% | ||
| 70 | AMERIPRISE FINL INC | 12,780 | 1,657,000 | 0.27% | ||
| 71 | CELGENE CORP | 13,240 | 1,647,000 | 0.26% | ||
| 72 | VARIAN MED SYS INC | 18,000 | 1,640,000 | 0.26% | ||
| 73 | INGREDION INC | 13,598 | 1,638,000 | 0.26% | ||
| 74 | HONEYWELL INTL INC | 12,925 | 1,614,000 | 0.26% | ||
| 75 | MORGAN STANLEY | 31,400 | 1,591,000 | 0.25% | ||
| 76 | VANGUARD INDEX FDS | 11,615 | 1,413,000 | 0.23% | ||
| 77 | CHEVRON CORP NEW | 13,000 | 1,396,000 | 0.22% | ||
| 78 | WELLS FARGO & CO NEW | 24,900 | 1,386,000 | 0.22% | ||
| 79 | American Intl Group Inc | 21,788 | 1,360,000 | 0.22% | ||
| 80 | COGNIZANT TECHNOLOGY SOLUTIO | 22,660 | 1,349,000 | 0.22% | ||
| 81 | TWENTY FIRST CENTY FOX INC | 40,920 | 1,325,000 | 0.21% | ||
| 82 | WISDOMTREE TR | 53,600 | 1,293,000 | 0.21% | ||
| 83 | GOLDMAN SACHS GROUP INC | 5,350 | 1,229,000 | 0.20% | ||
| 84 | YAHOO INC | 26,470 | 1,228,000 | 0.20% | ||
| 85 | BED BATH & BEYOND INC | 31,100 | 1,227,000 | 0.20% | ||
| 86 | VANGUARD INDEX FDS | 10,280 | 1,161,000 | 0.19% | ||
| 87 | UNITED PARCEL SERVICE INC | 10,660 | 1,144,000 | 0.18% | ||
| 88 | VISA INC | 12,800 | 1,138,000 | 0.18% | ||
| 89 | MASTERCARD INCORPORATED | 10,000 | 1,125,000 | 0.18% | ||
| 90 | ZIMMER BIOMET HLDGS INC | 9,185 | 1,122,000 | 0.18% | ||
| 91 | VERIZON COMMUNICATIONS INC | 22,871 | 1,115,000 | 0.18% | ||
| 92 | ISHARES TR | 28,700 | 1,105,000 | 0.18% | ||
| 93 | EMERSON ELEC CO | 18,200 | 1,089,000 | 0.17% | ||
| 94 | ELECTRONIC ARTS INC | 11,858 | 1,062,000 | 0.17% | ||
| 95 | SYNCHRONY FINL | 28,413 | 975,000 | 0.16% | ||
| 96 | SHIRE PLC | 5,566 | 970,000 | 0.16% | ||
| 97 | NORDSTROM INC | 19,790 | 922,000 | 0.15% | ||
| 98 | GILEAD SCIENCES INC | 13,184 | 895,000 | 0.14% | ||
| 99 | VIASAT INC | 13,948 | 890,000 | 0.14% | ||
| 100 | FLEX LTD | 52,695 | 885,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-17-000004, filed 2017.04.13).
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.
