| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 69,493 | 9,272,000 | 4.67% | ||
| 2 | STANDARD & POORS MIDCAP 400 SP | 29,667 | 7,795,000 | 3.92% | ||
| 3 | DANAHER CORP DEL | 78,090 | 7,408,000 | 3.73% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 51,295 | 7,263,000 | 3.65% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 281,154 | 6,922,000 | 3.48% | ||
| 6 | APPLE INC | 59,816 | 6,519,000 | 3.28% | ||
| 7 | PEPSICO INC | 60,595 | 6,209,000 | 3.12% | ||
| 8 | DISNEY WALT CO | 59,422 | 5,902,000 | 2.97% | ||
| 9 | AIR PRODS & CHEMS INC | 39,963 | 5,756,000 | 2.90% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 59,556 | 5,342,000 | 2.69% | ||
| 11 | TJX COS INC NEW | 67,235 | 5,268,000 | 2.65% | ||
| 12 | NXP Semiconductor NV | 64,210 | 5,206,000 | 2.62% | ||
| 13 | MASCO CORP | 152,966 | 4,810,000 | 2.42% | ||
| 14 | COSTCO WHSL CORP NEW | 29,557 | 4,657,000 | 2.34% | ||
| 15 | BOEING CO | 36,157 | 4,590,000 | 2.31% | ||
| 16 | CHURCH & DWIGHT | 49,412 | 4,555,000 | 2.29% | ||
| 17 | MERCK & CO INC | 85,927 | 4,547,000 | 2.29% | ||
| 18 | UNION PAC CORP | 54,624 | 4,345,000 | 2.19% | ||
| 19 | Exxon Mobil Corp | 51,413 | 4,298,000 | 2.16% | ||
| 20 | SELECT SECTOR SPDR TRUST THE F | 180,149 | 4,053,000 | 2.04% | ||
| 21 | CVS HEALTH CORP | 38,941 | 4,039,000 | 2.03% | ||
| 22 | US BANCORP DEL | 99,334 | 4,032,000 | 2.03% | ||
| 23 | CELGENE CORP | 38,581 | 3,862,000 | 1.94% | ||
| 24 | COLGATE PALMOLIVE CO | 54,219 | 3,830,000 | 1.93% | ||
| 25 | TRACTOR SUPPLY CO | 41,406 | 3,746,000 | 1.88% | ||
| 26 | PAYPAL HLDGS INC | 94,122 | 3,634,000 | 1.83% | ||
| 27 | ALAPHABET INC | 4,700 | 3,586,000 | 1.80% | ||
| 28 | VISA INC CL A COMMON STOCK | 46,165 | 3,531,000 | 1.78% | ||
| 29 | ROCKWELL COLLINS INC | 37,895 | 3,494,000 | 1.76% | ||
| 30 | BlackRock Inc | 9,911 | 3,375,000 | 1.70% | ||
| 31 | BLACKSTONE GROUP L P (THE) COM | 116,611 | 3,271,000 | 1.65% | ||
| 32 | GILEAD SCIENCES INC | 31,807 | 2,921,000 | 1.47% | ||
| 33 | MICROSOFT CORP | 47,520 | 2,624,000 | 1.32% | ||
| 34 | MORGAN STANLEY | 102,428 | 2,561,000 | 1.29% | ||
| 35 | GENERAL ELECTRIC CO | 78,788 | 2,504,000 | 1.26% | ||
| 36 | AT&T Inc New | 63,595 | 2,491,000 | 1.25% | ||
| 37 | ALPHABET INC | 3,248 | 2,420,000 | 1.22% | ||
| 38 | WILLIAMS SONOMA INC COM | 42,836 | 2,345,000 | 1.18% | ||
| 39 | ISHARES | 90,682 | 2,333,000 | 1.17% | ||
| 40 | JOHNSON & JOHNSON | 20,471 | 2,215,000 | 1.11% | ||
| 41 | Topbuild Corp | 55,782 | 1,659,000 | 0.83% | ||
| 42 | LEAR | 13,098 | 1,456,000 | 0.73% | ||
| 43 | iShares MSCI Spain Capped ETF | 49,260 | 1,339,000 | 0.67% | ||
| 44 | TRIPADVISOR INC | 20,090 | 1,336,000 | 0.67% | ||
| 45 | SPDR S&P 500 Fund | 6,124 | 1,259,000 | 0.63% | ||
| 46 | INTEL CORP | 37,253 | 1,205,000 | 0.61% | ||
| 47 | PFIZER INC | 38,200 | 1,132,000 | 0.57% | ||
| 48 | APACHE CORP | 22,820 | 1,114,000 | 0.56% | ||
| 49 | UNITED TECHNOLOGIES CORP | 7,775 | 778,000 | 0.39% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 5,208 | 739,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509508-16-000006, filed 2016.04.01).
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.
