| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 59,640 | 4,966,000 | 3.47% | ||
| 2 | SPDR S&P 500 ETF TR | 19,317 | 4,046,000 | 2.83% | ||
| 3 | SOUTHWEST GAS HLDGS INC | 51,023 | 4,016,000 | 2.81% | ||
| 4 | DISNEY WALT CO | 32,128 | 3,143,000 | 2.20% | ||
| 5 | AT&T INC | 61,980 | 2,678,000 | 1.87% | ||
| 6 | STARBUCKS CORP | 39,767 | 2,272,000 | 1.59% | ||
| 7 | EXXON MOBIL CORP | 23,716 | 2,223,000 | 1.55% | ||
| 8 | GILEAD SCIENCES INC | 26,215 | 2,187,000 | 1.53% | ||
| 9 | WELLS FARGO & CO NEW | 44,239 | 2,094,000 | 1.46% | ||
| 10 | TRANSCANADA CORP | 39,869 | 1,803,000 | 1.26% | ||
| 11 | NEWMONT CORP | 45,949 | 1,798,000 | 1.26% | ||
| 12 | KINDER MORGAN INC DEL | 95,771 | 1,793,000 | 1.25% | ||
| 13 | MICROSOFT CORP | 33,932 | 1,736,000 | 1.21% | ||
| 14 | HENRY JACK & ASSOC INC COM | 19,750 | 1,724,000 | 1.20% | ||
| 15 | ENBRIDGE INC | 40,550 | 1,718,000 | 1.20% | ||
| 16 | PEPSICO INC | 15,259 | 1,617,000 | 1.13% | ||
| 17 | APPLE INC | 16,779 | 1,604,000 | 1.12% | ||
| 18 | LKQ CORP | 48,616 | 1,541,000 | 1.08% | ||
| 19 | MEDIVATION INC | 25,520 | 1,539,000 | 1.08% | ||
| 20 | ALPHABET INC | 2,172 | 1,528,000 | 1.07% | ||
| 21 | UNITED PARCEL SERVICE INC | 14,157 | 1,525,000 | 1.07% | ||
| 22 | SBA COMMUNICATIONS CORPORATION | 13,201 | 1,425,000 | 1.00% | ||
| 23 | MCKESSON CORP | 7,418 | 1,385,000 | 0.97% | ||
| 24 | QUALCOMM INC | 25,690 | 1,376,000 | 0.96% | ||
| 25 | JPMORGAN CHASE & CO | 21,810 | 1,355,000 | 0.95% | ||
| 26 | COLGATE PALMOLIVE CO | 18,484 | 1,353,000 | 0.95% | ||
| 27 | FEI COMPANY | 12,630 | 1,350,000 | 0.94% | ||
| 28 | WILLIAMS COS INC DEL | 61,630 | 1,333,000 | 0.93% | ||
| 29 | HEXCEL CORP NEW COM | 31,800 | 1,324,000 | 0.93% | ||
| 30 | COPART INC | 26,880 | 1,317,000 | 0.92% | ||
| 31 | NATIONAL FUEL GAS CO N J | 23,115 | 1,315,000 | 0.92% | ||
| 32 | INTEL CORP | 39,864 | 1,308,000 | 0.91% | ||
| 33 | MCDONALDS CORP | 10,627 | 1,279,000 | 0.89% | ||
| 34 | OMNICELL COM COM | 37,087 | 1,269,000 | 0.89% | ||
| 35 | COOPER COS INC | 7,391 | 1,268,000 | 0.89% | ||
| 36 | METTLER-TOLEDO | 3,413 | 1,245,000 | 0.87% | ||
| 37 | QUANTA SVCS INC | 52,782 | 1,220,000 | 0.85% | ||
| 38 | CHURCH & DWIGHT | 11,779 | 1,212,000 | 0.85% | ||
| 39 | ISHARES TR | 5,688 | 1,197,000 | 0.84% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 8,084 | 1,195,000 | 0.84% | ||
| 41 | O REILLY AUTOMOTIVE INC NEW | 4,355 | 1,181,000 | 0.83% | ||
| 42 | AFFILIATED MANAGERS GROUP | 8,312 | 1,170,000 | 0.82% | ||
| 43 | GENERAL ELECTRIC CO | 36,616 | 1,153,000 | 0.81% | ||
| 44 | ORACLE CORP | 27,677 | 1,133,000 | 0.79% | ||
| 45 | PROCTER AND GAMBLE CO | 13,151 | 1,113,000 | 0.78% | ||
| 46 | MIDDLEBY CORP | 9,605 | 1,107,000 | 0.77% | ||
| 47 | MONOTYPE IMAGING HLDGS INC | 43,822 | 1,079,000 | 0.75% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 7,097 | 1,077,000 | 0.75% | ||
| 49 | ANSYS | 11,813 | 1,072,000 | 0.75% | ||
| 50 | ISHARES TR | 9,430 | 1,062,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010234, filed 2016.08.12).
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.
