| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 248,043 | 27,034,000 | 2.73% | ||
| 2 | SPDR S&P 500 ETF TR | 131,052 | 26,939,000 | 2.72% | ||
| 3 | MICROSOFT CORP | 358,246 | 19,786,000 | 1.99% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 279,600 | 17,861,000 | 1.80% | ||
| 5 | EXXON MOBIL CORP | 211,457 | 17,676,000 | 1.78% | ||
| 6 | COLGATE PALMOLIVE CO | 232,946 | 16,458,000 | 1.66% | ||
| 7 | MARSH & MCLENNAN COS INC | 257,015 | 15,624,000 | 1.57% | ||
| 8 | FACEBOOK INC | 132,303 | 15,096,000 | 1.52% | ||
| 9 | UNITEDHEALTH GROUP INC | 112,605 | 14,515,000 | 1.46% | ||
| 10 | PEPSICO INC | 138,429 | 14,186,000 | 1.43% | ||
| 11 | ALPHABET INC | 18,581 | 13,842,000 | 1.40% | ||
| 12 | ALPHABET INC | 17,864 | 13,628,000 | 1.37% | ||
| 13 | WELLS FARGO & CO NEW | 279,327 | 13,508,000 | 1.36% | ||
| 14 | MASTERCARD INCORPORATED | 132,064 | 12,480,000 | 1.26% | ||
| 15 | LOWES COS INC | 164,578 | 12,467,000 | 1.26% | ||
| 16 | NIKE INC | 198,373 | 12,194,000 | 1.23% | ||
| 17 | DISNEY WALT CO | 118,277 | 11,746,000 | 1.18% | ||
| 18 | US BANCORP DEL | 287,360 | 11,664,000 | 1.18% | ||
| 19 | 3M CO | 69,963 | 11,658,000 | 1.18% | ||
| 20 | VERIZON COMMUNICATIONS INC | 206,873 | 11,188,000 | 1.13% | ||
| 21 | AT&T INC | 284,458 | 11,142,000 | 1.12% | ||
| 22 | SCHWAB CHARLES CORP | 383,545 | 10,747,000 | 1.08% | ||
| 23 | AMAZON COM INC | 17,488 | 10,382,000 | 1.05% | ||
| 24 | HONEYWELL INTL INC | 84,732 | 9,494,000 | 0.96% | ||
| 25 | JOHNSON & JOHNSON | 86,421 | 9,351,000 | 0.94% | ||
| 26 | LKQ CORP | 288,773 | 9,221,000 | 0.93% | ||
| 27 | GENERAL ELECTRIC CO | 287,861 | 9,151,000 | 0.92% | ||
| 28 | CHEVRON CORP NEW | 95,660 | 9,126,000 | 0.92% | ||
| 29 | UNITED PARCEL SERVICE INC | 83,315 | 8,787,000 | 0.89% | ||
| 30 | LOCKHEED MARTIN CORP | 39,068 | 8,654,000 | 0.87% | ||
| 31 | PRICELINE GRP INC | 6,684 | 8,615,000 | 0.87% | ||
| 32 | CELGENE CORP | 81,306 | 8,138,000 | 0.82% | ||
| 33 | AMERICAN TOWER CORP NEW | 79,203 | 8,108,000 | 0.82% | ||
| 34 | STERICYCLE | 62,622 | 7,902,000 | 0.80% | ||
| 35 | MEDTRONIC PLC | 102,579 | 7,693,000 | 0.78% | ||
| 36 | INTUIT | 69,553 | 7,234,000 | 0.73% | ||
| 37 | PROCTER AND GAMBLE CO | 83,255 | 6,853,000 | 0.69% | ||
| 38 | CHURCH & DWIGHT | 73,600 | 6,784,000 | 0.68% | ||
| 39 | JPMORGAN CHASE & CO | 113,988 | 6,750,000 | 0.68% | ||
| 40 | LILLY ELI & CO | 90,866 | 6,543,000 | 0.66% | ||
| 41 | FLEETCOR TECH | 43,600 | 6,486,000 | 0.65% | ||
| 42 | PRUDENTIAL FINL INC | 88,792 | 6,413,000 | 0.65% | ||
| 43 | BIOGEN INC | 24,440 | 6,362,000 | 0.64% | ||
| 44 | FIRST REP BK SAN FRANCISCO C | 93,314 | 6,218,000 | 0.63% | ||
| 45 | MCKESSON CORP | 38,560 | 6,064,000 | 0.61% | ||
| 46 | PHILIP MORRIS INTL INC | 57,940 | 5,684,000 | 0.57% | ||
| 47 | COCA COLA CO | 122,419 | 5,679,000 | 0.57% | ||
| 48 | HOME DEPOT INC | 42,553 | 5,678,000 | 0.57% | ||
| 49 | INCYTE | 76,866 | 5,570,000 | 0.56% | ||
| 50 | CINTAS | 61,880 | 5,557,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-18-000169, filed 2018.01.11).
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.
