| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STANDARD & POORS MIDCAP 400 SP | 36,113 | 10,012,000 | 4.62% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 303,814 | 10,005,000 | 4.62% | ||
| 3 | UNION PAC CORP | 87,800 | 9,509,000 | 4.39% | ||
| 4 | APPLE INC | 76,394 | 9,506,000 | 4.39% | ||
| 5 | HOME DEPOT INC | 72,205 | 8,203,000 | 3.79% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 52,530 | 7,057,000 | 3.26% | ||
| 7 | DANAHER CORP DEL | 79,094 | 6,715,000 | 3.10% | ||
| 8 | NXP Semiconductor NV | 66,275 | 6,651,000 | 3.07% | ||
| 9 | BOEING CO | 41,696 | 6,258,000 | 2.89% | ||
| 10 | DISNEY WALT CO | 58,362 | 6,122,000 | 2.83% | ||
| 11 | AIR PRODS & CHEMS INC | 40,329 | 6,101,000 | 2.82% | ||
| 12 | PEPSICO INC | 62,116 | 5,940,000 | 2.74% | ||
| 13 | BlackRock Inc | 15,647 | 5,724,000 | 2.64% | ||
| 14 | MORGAN STANLEY | 157,320 | 5,615,000 | 2.59% | ||
| 15 | LEAR | 49,001 | 5,430,000 | 2.51% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 61,757 | 5,289,000 | 2.44% | ||
| 17 | SELECT SECTOR SPDR TRUST THE F | 208,862 | 5,035,000 | 2.33% | ||
| 18 | UNITED TECHNOLOGIES CORP | 41,115 | 4,818,000 | 2.22% | ||
| 19 | MERCK & CO INC | 83,342 | 4,790,000 | 2.21% | ||
| 20 | Exxon Mobil Corp | 53,702 | 4,564,000 | 2.11% | ||
| 21 | TJX COS INC NEW | 64,491 | 4,517,000 | 2.09% | ||
| 22 | COSTCO WHSL CORP NEW | 29,664 | 4,494,000 | 2.08% | ||
| 23 | US BANCORP DEL | 100,482 | 4,388,000 | 2.03% | ||
| 24 | CHURCH & DWIGHT | 51,035 | 4,359,000 | 2.01% | ||
| 25 | CELGENE CORP | 37,580 | 4,333,000 | 2.00% | ||
| 26 | COLGATE PALMOLIVE CO | 55,916 | 3,877,000 | 1.79% | ||
| 27 | WILLIAMS SONOMA INC COM | 44,732 | 3,566,000 | 1.65% | ||
| 28 | CVS HEALTH CORP | 32,024 | 3,305,000 | 1.53% | ||
| 29 | TRACTOR SUPPLY CO | 38,760 | 3,297,000 | 1.52% | ||
| 30 | PRECISION CASTPARTS | 15,387 | 3,231,000 | 1.49% | ||
| 31 | PACCAR INC | 49,500 | 3,125,000 | 1.44% | ||
| 32 | GILEAD SCIENCES INC | 29,585 | 2,903,000 | 1.34% | ||
| 33 | ISHARES | 86,652 | 2,585,000 | 1.19% | ||
| 34 | BLACKSTONE GROUP L P (THE) COM | 63,420 | 2,466,000 | 1.14% | ||
| 35 | GOOGLE INC CL A | 4,332 | 2,403,000 | 1.11% | ||
| 36 | GENERAL ELECTRIC CO | 93,583 | 2,321,000 | 1.07% | ||
| 37 | JOHNSON & JOHNSON | 21,522 | 2,165,000 | 1.00% | ||
| 38 | EBAY INC | 36,245 | 2,091,000 | 0.97% | ||
| 39 | CHEVRON CORP NEW | 18,582 | 1,951,000 | 0.90% | ||
| 40 | ALPHABET INC C NON VOTING SHAR | 3,291 | 1,803,000 | 0.83% | ||
| 41 | SPDR S&P 500 Fund | 8,324 | 1,718,000 | 0.79% | ||
| 42 | INTEL CORP | 51,150 | 1,600,000 | 0.74% | ||
| 43 | APACHE CORP | 25,761 | 1,554,000 | 0.72% | ||
| 44 | TRIPADVISOR INC | 18,330 | 1,525,000 | 0.70% | ||
| 45 | PFIZER INC | 40,900 | 1,423,000 | 0.66% | ||
| 46 | FireEye Inc | 32,125 | 1,261,000 | 0.58% | ||
| 47 | SCHLUMBERGER LTD | 11,362 | 948,000 | 0.44% | ||
| 48 | EMERSON ELEC CO | 13,653 | 773,000 | 0.36% | ||
| 49 | WELLS FARGO & CO NEW | 10,232 | 557,000 | 0.26% | ||
| 50 | MCDONALDS CORP | 5,166 | 503,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509508-15-000002, filed 2015.04.17).
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.
