| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 69,491 | 8,874,000 | 4.40% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 281,014 | 8,223,000 | 4.08% | ||
| 3 | DANAHER CORP DEL | 79,085 | 7,988,000 | 3.96% | ||
| 4 | STANDARD & POORS MIDCAP 400 SP | 29,326 | 7,984,000 | 3.96% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 51,293 | 7,579,000 | 3.76% | ||
| 6 | PEPSICO INC | 60,793 | 6,440,000 | 3.20% | ||
| 7 | APPLE INC | 60,525 | 5,786,000 | 2.87% | ||
| 8 | DISNEY WALT CO | 59,122 | 5,784,000 | 2.87% | ||
| 9 | AIR PRODS & CHEMS INC | 40,068 | 5,692,000 | 2.82% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 59,887 | 5,502,000 | 2.73% | ||
| 11 | TJX COS INC NEW | 67,668 | 5,226,000 | 2.59% | ||
| 12 | CHURCH & DWIGHT | 49,325 | 5,075,000 | 2.52% | ||
| 13 | NXP Semiconductor NV | 64,360 | 5,042,000 | 2.50% | ||
| 14 | MERCK & CO INC | 85,687 | 4,937,000 | 2.45% | ||
| 15 | Exxon Mobil Corp | 50,653 | 4,749,000 | 2.36% | ||
| 16 | UNION PAC CORP | 54,052 | 4,716,000 | 2.34% | ||
| 17 | BOEING CO | 36,199 | 4,701,000 | 2.33% | ||
| 18 | MASCO CORP | 151,871 | 4,699,000 | 2.33% | ||
| 19 | COSTCO WHSL CORP NEW | 29,585 | 4,646,000 | 2.31% | ||
| 20 | SELECT SECTOR SPDR TRUST THE F | 177,962 | 4,067,000 | 2.02% | ||
| 21 | US BANCORP DEL | 100,204 | 4,041,000 | 2.01% | ||
| 22 | COLGATE PALMOLIVE CO | 54,037 | 3,955,000 | 1.96% | ||
| 23 | TRACTOR SUPPLY CO | 41,756 | 3,808,000 | 1.89% | ||
| 24 | CELGENE CORP | 38,559 | 3,803,000 | 1.89% | ||
| 25 | CVS HEALTH CORP | 39,596 | 3,791,000 | 1.88% | ||
| 26 | VISA INC CL A COMMON STOCK | 47,945 | 3,556,000 | 1.76% | ||
| 27 | PAYPAL HLDGS INC | 95,237 | 3,478,000 | 1.73% | ||
| 28 | BlackRock Inc | 9,945 | 3,406,000 | 1.69% | ||
| 29 | ALAPHABET INC | 4,728 | 3,326,000 | 1.65% | ||
| 30 | ROCKWELL COLLINS INC | 38,980 | 3,319,000 | 1.65% | ||
| 31 | BLACKSTONE GROUP L P (THE) COM | 126,936 | 3,115,000 | 1.55% | ||
| 32 | AT&T Inc New | 66,998 | 2,895,000 | 1.44% | ||
| 33 | MICROSOFT CORP | 53,315 | 2,728,000 | 1.35% | ||
| 34 | GILEAD SCIENCES INC | 32,022 | 2,671,000 | 1.33% | ||
| 35 | GENERAL ELECTRIC CO | 79,998 | 2,519,000 | 1.25% | ||
| 36 | JOHNSON & JOHNSON | 20,461 | 2,482,000 | 1.23% | ||
| 37 | ALPHABET INC | 3,323 | 2,300,000 | 1.14% | ||
| 38 | WILLIAMS SONOMA INC COM | 42,936 | 2,238,000 | 1.11% | ||
| 39 | ISHARES | 90,097 | 2,167,000 | 1.08% | ||
| 40 | PIONEER NAT RES CO | 13,528 | 2,046,000 | 1.02% | ||
| 41 | Topbuild Corp | 55,482 | 2,008,000 | 1.00% | ||
| 42 | PFIZER INC | 38,425 | 1,353,000 | 0.67% | ||
| 43 | LEAR | 12,492 | 1,271,000 | 0.63% | ||
| 44 | TRIPADVISOR INC | 19,675 | 1,265,000 | 0.63% | ||
| 45 | SPDR S&P 500 Fund | 6,019 | 1,261,000 | 0.63% | ||
| 46 | APACHE CORP | 22,479 | 1,251,000 | 0.62% | ||
| 47 | iShares MSCI Spain Capped ETF | 48,985 | 1,224,000 | 0.61% | ||
| 48 | INTEL CORP | 36,903 | 1,211,000 | 0.60% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 5,208 | 754,000 | 0.37% | ||
| 50 | UNITED TECHNOLOGIES CORP | 7,175 | 736,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509508-16-000007, filed 2016.07.14).
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.
