| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 309,519 | 11,180,000 | 5.28% | ||
| 2 | UNION PAC CORP | 93,384 | 11,125,000 | 5.25% | ||
| 3 | STANDARD & POORS MIDCAP 400 SP | 37,089 | 9,790,000 | 4.62% | ||
| 4 | APPLE INC | 75,619 | 8,346,000 | 3.94% | ||
| 5 | HOME DEPOT INC | 71,900 | 7,547,000 | 3.56% | ||
| 6 | DANAHER CORP DEL | 78,600 | 6,737,000 | 3.18% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 53,153 | 6,660,000 | 3.14% | ||
| 8 | MORGAN STANLEY | 157,555 | 6,113,000 | 2.89% | ||
| 9 | PEPSICO INC | 62,811 | 5,940,000 | 2.80% | ||
| 10 | Exxon Mobil Corp | 61,598 | 5,695,000 | 2.69% | ||
| 11 | BOEING CO | 42,996 | 5,589,000 | 2.64% | ||
| 12 | AIR PRODS & CHEMS INC | 38,399 | 5,539,000 | 2.61% | ||
| 13 | BlackRock Inc | 15,278 | 5,462,000 | 2.58% | ||
| 14 | DISNEY WALT CO | 54,995 | 5,180,000 | 2.45% | ||
| 15 | SELECT SECTOR SPDR TRUST THE F | 208,625 | 5,159,000 | 2.44% | ||
| 16 | NXP Semiconductor NV | 64,615 | 4,936,000 | 2.33% | ||
| 17 | LEAR | 49,527 | 4,858,000 | 2.29% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 57,937 | 4,830,000 | 2.28% | ||
| 19 | UNITED TECHNOLOGIES CORP | 41,598 | 4,784,000 | 2.26% | ||
| 20 | MERCK & CO INC | 80,969 | 4,599,000 | 2.17% | ||
| 21 | CHEVRON CORP NEW | 37,955 | 4,258,000 | 2.01% | ||
| 22 | TJX COS INC NEW | 61,959 | 4,249,000 | 2.01% | ||
| 23 | US BANCORP DEL | 94,395 | 4,243,000 | 2.00% | ||
| 24 | CELGENE CORP | 37,672 | 4,214,000 | 1.99% | ||
| 25 | COSTCO WHSL CORP NEW | 28,844 | 4,088,000 | 1.93% | ||
| 26 | COLGATE PALMOLIVE CO | 56,050 | 3,878,000 | 1.83% | ||
| 27 | CHURCH & DWIGHT | 49,130 | 3,872,000 | 1.83% | ||
| 28 | PRECISION CASTPARTS | 15,923 | 3,836,000 | 1.81% | ||
| 29 | PACCAR INC | 44,505 | 3,027,000 | 1.43% | ||
| 30 | TRACTOR SUPPLY CO | 35,930 | 2,832,000 | 1.34% | ||
| 31 | GENERAL ELECTRIC CO | 108,142 | 2,733,000 | 1.29% | ||
| 32 | WILLIAMS SONOMA INC COM | 33,937 | 2,568,000 | 1.21% | ||
| 33 | JOHNSON & JOHNSON | 23,362 | 2,443,000 | 1.15% | ||
| 34 | GOOGLE INC CL A | 4,059 | 2,154,000 | 1.02% | ||
| 35 | ROCKWOOD HOLDINGS INC | 25,692 | 2,025,000 | 0.96% | ||
| 36 | INTEL CORP | 55,600 | 2,018,000 | 0.95% | ||
| 37 | EBAY INC | 35,805 | 2,009,000 | 0.95% | ||
| 38 | SPDR S&P 500 Fund | 9,382 | 1,928,000 | 0.91% | ||
| 39 | APACHE CORP | 30,576 | 1,916,000 | 0.90% | ||
| 40 | ISHARES | 67,302 | 1,845,000 | 0.87% | ||
| 41 | ALPHABET INC C NON VOTING SHAR | 3,373 | 1,776,000 | 0.84% | ||
| 42 | BAXTER INTL INC | 22,393 | 1,641,000 | 0.77% | ||
| 43 | PANERA BREAD CO | 8,645 | 1,511,000 | 0.71% | ||
| 44 | SCHLUMBERGER LTD | 16,713 | 1,428,000 | 0.67% | ||
| 45 | PFIZER INC | 44,057 | 1,372,000 | 0.65% | ||
| 46 | TRIPADVISOR INC | 17,275 | 1,290,000 | 0.61% | ||
| 47 | EMERSON ELEC CO | 18,360 | 1,134,000 | 0.54% | ||
| 48 | EMC | 26,628 | 792,000 | 0.37% | ||
| 49 | MCDONALDS CORP | 7,847 | 735,000 | 0.35% | ||
| 50 | WELLS FARGO & CO NEW | 10,232 | 561,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509508-15-000001, filed 2015.01.05).
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.
