| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 69,204 | 8,905,000 | 4.27% | ||
| 2 | STANDARD & POORS MIDCAP 400 SP | 29,400 | 8,299,000 | 3.98% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 51,889 | 8,253,000 | 3.96% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 284,111 | 7,850,000 | 3.76% | ||
| 5 | APPLE INC | 60,554 | 6,846,000 | 3.28% | ||
| 6 | PEPSICO INC | 60,876 | 6,622,000 | 3.18% | ||
| 7 | NXP Semiconductor NV | 64,635 | 6,593,000 | 3.16% | ||
| 8 | DANAHER CORP DEL | 78,852 | 6,181,000 | 2.96% | ||
| 9 | AIR PRODS & CHEMS INC | 40,851 | 6,142,000 | 2.95% | ||
| 10 | MERCK & CO INC | 86,414 | 5,393,000 | 2.59% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 60,615 | 5,346,000 | 2.56% | ||
| 12 | DISNEY WALT CO | 56,958 | 5,290,000 | 2.54% | ||
| 13 | UNION PAC CORP | 53,883 | 5,256,000 | 2.52% | ||
| 14 | TJX COS INC NEW | 68,550 | 5,126,000 | 2.46% | ||
| 15 | MASCO CORP | 149,074 | 5,114,000 | 2.45% | ||
| 16 | CHURCH & DWIGHT | 99,726 | 4,779,000 | 2.29% | ||
| 17 | BOEING CO | 34,786 | 4,582,000 | 2.20% | ||
| 18 | COSTCO WHSL CORP NEW | 29,089 | 4,437,000 | 2.13% | ||
| 19 | Exxon Mobil Corp | 50,460 | 4,404,000 | 2.11% | ||
| 20 | US BANCORP DEL | 100,206 | 4,298,000 | 2.06% | ||
| 21 | VISA INC CL A COMMON STOCK | 49,865 | 4,124,000 | 1.98% | ||
| 22 | PAYPAL HLDGS INC | 100,345 | 4,112,000 | 1.97% | ||
| 23 | CELGENE CORP | 39,073 | 4,084,000 | 1.96% | ||
| 24 | COLGATE PALMOLIVE CO | 55,050 | 4,082,000 | 1.96% | ||
| 25 | MICROSOFT CORP | 67,174 | 3,870,000 | 1.86% | ||
| 26 | ALAPHABET INC | 4,776 | 3,840,000 | 1.84% | ||
| 27 | BlackRock Inc | 9,944 | 3,605,000 | 1.73% | ||
| 28 | CVS HEALTH CORP | 39,493 | 3,515,000 | 1.69% | ||
| 29 | SELECT SECTOR SPDR TRUST THE F | 175,842 | 3,394,000 | 1.63% | ||
| 30 | RAYTHEON CO | 24,558 | 3,344,000 | 1.60% | ||
| 31 | BLACKSTONE GROUP L P (THE) COM | 130,599 | 3,334,000 | 1.60% | ||
| 32 | ROCKWELL COLLINS INC | 39,255 | 3,311,000 | 1.59% | ||
| 33 | AT&T Inc New | 71,838 | 2,917,000 | 1.40% | ||
| 34 | ALPHABET INC | 3,337 | 2,594,000 | 1.24% | ||
| 35 | PIONEER NAT RES CO | 13,877 | 2,576,000 | 1.24% | ||
| 36 | JOHNSON & JOHNSON | 20,782 | 2,455,000 | 1.18% | ||
| 37 | GENERAL ELECTRIC CO | 80,634 | 2,388,000 | 1.15% | ||
| 38 | GILEAD SCIENCES INC | 29,843 | 2,361,000 | 1.13% | ||
| 39 | ISHARES | 88,767 | 2,332,000 | 1.12% | ||
| 40 | WILLIAMS SONOMA INC COM | 41,851 | 2,138,000 | 1.03% | ||
| 41 | Fortive Corp | 40,374 | 2,055,000 | 0.99% | ||
| 42 | TRACTOR SUPPLY CO | 29,454 | 1,983,000 | 0.95% | ||
| 43 | Topbuild Corp | 53,770 | 1,785,000 | 0.86% | ||
| 44 | APACHE CORP | 23,239 | 1,485,000 | 0.71% | ||
| 45 | LEAR | 11,531 | 1,398,000 | 0.67% | ||
| 46 | INTEL CORP | 36,801 | 1,390,000 | 0.67% | ||
| 47 | iShares MSCI Spain Capped ETF | 49,275 | 1,322,000 | 0.63% | ||
| 48 | PFIZER INC | 38,467 | 1,303,000 | 0.62% | ||
| 49 | SPDR S&P 500 Fund | 5,866 | 1,269,000 | 0.61% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 5,208 | 752,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509508-16-000008, filed 2016.10.13).
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.
