| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 76,174 | 9,554,000 | 4.47% | ||
| 2 | STANDARD & POORS MIDCAP 400 SP | 34,785 | 9,503,000 | 4.45% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 298,364 | 8,918,000 | 4.18% | ||
| 4 | HOME DEPOT INC | 72,083 | 8,010,000 | 3.75% | ||
| 5 | UNION PAC CORP | 81,400 | 7,763,000 | 3.64% | ||
| 6 | DISNEY WALT CO | 61,865 | 7,061,000 | 3.31% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 52,515 | 6,814,000 | 3.19% | ||
| 8 | DANAHER CORP DEL | 79,155 | 6,775,000 | 3.17% | ||
| 9 | NXP Semiconductor NV | 64,180 | 6,303,000 | 2.95% | ||
| 10 | MORGAN STANLEY | 154,883 | 6,008,000 | 2.81% | ||
| 11 | BOEING CO | 42,151 | 5,847,000 | 2.74% | ||
| 12 | PEPSICO INC | 62,019 | 5,789,000 | 2.71% | ||
| 13 | AIR PRODS & CHEMS INC | 41,288 | 5,649,000 | 2.65% | ||
| 14 | BlackRock Inc | 15,755 | 5,450,000 | 2.55% | ||
| 15 | LEAR | 47,951 | 5,383,000 | 2.52% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 62,816 | 5,040,000 | 2.36% | ||
| 17 | MERCK & CO INC | 83,807 | 4,771,000 | 2.23% | ||
| 18 | SELECT SECTOR SPDR TRUST THE F | 190,444 | 4,643,000 | 2.17% | ||
| 19 | UNITED TECHNOLOGIES CORP | 41,405 | 4,593,000 | 2.15% | ||
| 20 | BLACKSTONE GROUP L P (THE) COM | 112,110 | 4,582,000 | 2.15% | ||
| 21 | US BANCORP DEL | 101,169 | 4,391,000 | 2.06% | ||
| 22 | CELGENE CORP | 37,928 | 4,389,000 | 2.06% | ||
| 23 | TJX COS INC NEW | 64,411 | 4,262,000 | 2.00% | ||
| 24 | Exxon Mobil Corp | 51,181 | 4,258,000 | 1.99% | ||
| 25 | CHURCH & DWIGHT | 51,300 | 4,162,000 | 1.95% | ||
| 26 | COSTCO WHSL CORP NEW | 29,634 | 4,003,000 | 1.87% | ||
| 27 | WILLIAMS SONOMA INC COM | 45,307 | 3,727,000 | 1.75% | ||
| 28 | GILEAD SCIENCES INC | 31,721 | 3,714,000 | 1.74% | ||
| 29 | TRACTOR SUPPLY CO | 41,015 | 3,689,000 | 1.73% | ||
| 30 | COLGATE PALMOLIVE CO | 55,861 | 3,654,000 | 1.71% | ||
| 31 | CVS HEALTH CORP | 33,950 | 3,561,000 | 1.67% | ||
| 32 | PACCAR INC | 50,635 | 3,231,000 | 1.51% | ||
| 33 | ISHARES | 92,162 | 2,569,000 | 1.20% | ||
| 34 | MASCO CORP | 94,855 | 2,530,000 | 1.18% | ||
| 35 | FireEye Inc | 50,025 | 2,446,000 | 1.15% | ||
| 36 | GOOGLE INC CL A | 4,443 | 2,400,000 | 1.12% | ||
| 37 | EBAY INC | 37,952 | 2,286,000 | 1.07% | ||
| 38 | GENERAL ELECTRIC CO | 80,463 | 2,138,000 | 1.00% | ||
| 39 | JOHNSON & JOHNSON | 20,622 | 2,009,000 | 0.94% | ||
| 40 | TRIPADVISOR INC | 19,790 | 1,725,000 | 0.81% | ||
| 41 | ALPHABET INC C NON VOTING SHAR | 3,271 | 1,703,000 | 0.80% | ||
| 42 | CHEVRON CORP NEW | 17,396 | 1,678,000 | 0.79% | ||
| 43 | PRECISION CASTPARTS | 8,133 | 1,626,000 | 0.76% | ||
| 44 | SPDR S&P 500 Fund | 7,421 | 1,528,000 | 0.72% | ||
| 45 | APACHE CORP | 25,256 | 1,456,000 | 0.68% | ||
| 46 | INTEL CORP | 44,940 | 1,367,000 | 0.64% | ||
| 47 | PFIZER INC | 38,800 | 1,301,000 | 0.61% | ||
| 48 | SCHLUMBERGER LTD | 9,720 | 838,000 | 0.39% | ||
| 49 | EMERSON ELEC CO | 10,582 | 587,000 | 0.27% | ||
| 50 | WELLS FARGO & CO NEW | 10,232 | 575,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509508-15-000003, filed 2015.07.06).
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.
