| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 70,728 | 9,354,000 | 4.55% | ||
| 2 | APPLE INC | 75,747 | 7,974,000 | 3.88% | ||
| 3 | STANDARD & POORS MIDCAP 400 SP | 31,160 | 7,916,000 | 3.85% | ||
| 4 | DANAHER CORP DEL | 79,244 | 7,360,000 | 3.58% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 51,555 | 7,313,000 | 3.56% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 277,829 | 7,107,000 | 3.46% | ||
| 7 | DISNEY WALT CO | 59,064 | 6,206,000 | 3.02% | ||
| 8 | PEPSICO INC | 61,854 | 6,180,000 | 3.01% | ||
| 9 | LEAR | 44,738 | 5,495,000 | 2.67% | ||
| 10 | NXP Semiconductor NV | 64,580 | 5,441,000 | 2.65% | ||
| 11 | BOEING CO | 36,847 | 5,328,000 | 2.59% | ||
| 12 | AIR PRODS & CHEMS INC | 40,250 | 5,237,000 | 2.55% | ||
| 13 | BlackRock Inc | 15,220 | 5,183,000 | 2.52% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 59,381 | 5,031,000 | 2.45% | ||
| 15 | UNION PAC CORP | 63,877 | 4,995,000 | 2.43% | ||
| 16 | COSTCO WHSL CORP NEW | 29,692 | 4,795,000 | 2.33% | ||
| 17 | MORGAN STANLEY | 147,013 | 4,677,000 | 2.28% | ||
| 18 | CELGENE CORP | 38,661 | 4,630,000 | 2.25% | ||
| 19 | TJX COS INC NEW | 64,955 | 4,606,000 | 2.24% | ||
| 20 | MERCK & CO INC | 85,833 | 4,533,000 | 2.20% | ||
| 21 | SELECT SECTOR SPDR TRUST THE F | 182,159 | 4,341,000 | 2.11% | ||
| 22 | US BANCORP DEL | 98,940 | 4,222,000 | 2.05% | ||
| 23 | CHURCH & DWIGHT | 49,667 | 4,216,000 | 2.05% | ||
| 24 | MASCO CORP | 146,216 | 4,138,000 | 2.01% | ||
| 25 | Exxon Mobil Corp | 52,653 | 4,105,000 | 2.00% | ||
| 26 | COLGATE PALMOLIVE CO | 55,183 | 3,676,000 | 1.79% | ||
| 27 | CVS HEALTH CORP | 37,456 | 3,662,000 | 1.78% | ||
| 28 | TRACTOR SUPPLY CO | 41,161 | 3,519,000 | 1.71% | ||
| 29 | ALAPHABET INC | 4,429 | 3,446,000 | 1.68% | ||
| 30 | BLACKSTONE GROUP L P (THE) COM | 115,286 | 3,371,000 | 1.64% | ||
| 31 | GILEAD SCIENCES INC | 31,872 | 3,225,000 | 1.57% | ||
| 32 | PAYPAL HLDGS INC | 88,757 | 3,213,000 | 1.56% | ||
| 33 | ROCKWELL COLLINS INC | 34,260 | 3,162,000 | 1.54% | ||
| 34 | VISA INC CL A COMMON STOCK | 40,450 | 3,137,000 | 1.53% | ||
| 35 | WILLIAMS SONOMA INC COM | 43,166 | 2,521,000 | 1.23% | ||
| 36 | ALPHABET INC | 3,248 | 2,465,000 | 1.20% | ||
| 37 | GENERAL ELECTRIC CO | 78,988 | 2,460,000 | 1.20% | ||
| 38 | ISHARES | 90,752 | 2,377,000 | 1.16% | ||
| 39 | JOHNSON & JOHNSON | 20,673 | 2,123,000 | 1.03% | ||
| 40 | TRIPADVISOR INC | 20,140 | 1,717,000 | 0.84% | ||
| 41 | Topbuild Corp | 53,554 | 1,648,000 | 0.80% | ||
| 42 | iShares MSCI Spain Capped ETF | 49,720 | 1,406,000 | 0.68% | ||
| 43 | INTEL CORP | 38,803 | 1,336,000 | 0.65% | ||
| 44 | SPDR S&P 500 Fund | 6,294 | 1,283,000 | 0.62% | ||
| 45 | PFIZER INC | 38,832 | 1,254,000 | 0.61% | ||
| 46 | UNITED TECHNOLOGIES CORP | 12,379 | 1,190,000 | 0.58% | ||
| 47 | EBAY INC | 34,662 | 952,000 | 0.46% | ||
| 48 | FireEye Inc | 39,755 | 824,000 | 0.40% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 5,298 | 700,000 | 0.34% | ||
| 50 | WELLS FARGO & CO NEW | 11,129 | 605,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509508-16-000005, filed 2016.01.04).
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.
