| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 68,599 | 9,198,000 | 4.34% | ||
| 2 | STANDARD & POORS MIDCAP 400 SP | 28,638 | 8,641,000 | 4.08% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 282,096 | 7,628,000 | 3.60% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 51,310 | 7,240,000 | 3.42% | ||
| 5 | APPLE INC | 59,646 | 6,909,000 | 3.26% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 62,212 | 6,394,000 | 3.02% | ||
| 7 | PEPSICO INC | 59,546 | 6,231,000 | 2.94% | ||
| 8 | DANAHER CORP DEL | 78,047 | 6,075,000 | 2.87% | ||
| 9 | NXP Semiconductor NV | 61,475 | 6,025,000 | 2.84% | ||
| 10 | AIR PRODS & CHEMS INC | 41,676 | 5,994,000 | 2.83% | ||
| 11 | DISNEY WALT CO | 56,658 | 5,905,000 | 2.79% | ||
| 12 | UNION PAC CORP | 53,694 | 5,567,000 | 2.63% | ||
| 13 | US BANCORP DEL | 107,806 | 5,538,000 | 2.61% | ||
| 14 | TJX COS INC NEW | 72,300 | 5,432,000 | 2.56% | ||
| 15 | BOEING CO | 33,980 | 5,290,000 | 2.50% | ||
| 16 | MERCK & CO INC | 86,225 | 5,076,000 | 2.39% | ||
| 17 | MICROSOFT CORP | 78,377 | 4,870,000 | 2.30% | ||
| 18 | MASCO CORP | 152,052 | 4,807,000 | 2.27% | ||
| 19 | COSTCO WHSL CORP NEW | 29,119 | 4,663,000 | 2.20% | ||
| 20 | CELGENE CORP | 39,033 | 4,518,000 | 2.13% | ||
| 21 | CHURCH & DWIGHT | 98,926 | 4,371,000 | 2.06% | ||
| 22 | SELECT SECTOR SPDR TRUST THE F | 182,882 | 4,252,000 | 2.01% | ||
| 23 | VISA INC CL A COMMON STOCK | 53,461 | 4,171,000 | 1.97% | ||
| 24 | PAYPAL HLDGS INC | 105,583 | 4,168,000 | 1.97% | ||
| 25 | BLACKSTONE GROUP L P (THE) COM | 143,156 | 3,870,000 | 1.83% | ||
| 26 | Exxon Mobil Corp | 42,253 | 3,814,000 | 1.80% | ||
| 27 | ALAPHABET INC | 4,813 | 3,814,000 | 1.80% | ||
| 28 | BlackRock Inc | 9,949 | 3,786,000 | 1.79% | ||
| 29 | ROCKWELL COLLINS INC | 39,775 | 3,690,000 | 1.74% | ||
| 30 | RAYTHEON CO | 25,935 | 3,683,000 | 1.74% | ||
| 31 | COLGATE PALMOLIVE CO | 54,005 | 3,534,000 | 1.67% | ||
| 32 | AT&T Inc New | 72,723 | 3,093,000 | 1.46% | ||
| 33 | CVS HEALTH CORP | 35,360 | 2,790,000 | 1.32% | ||
| 34 | PIONEER NAT RES CO | 14,917 | 2,686,000 | 1.27% | ||
| 35 | ALPHABET INC | 3,288 | 2,538,000 | 1.20% | ||
| 36 | JOHNSON & JOHNSON | 21,136 | 2,435,000 | 1.15% | ||
| 37 | GENERAL ELECTRIC CO | 71,942 | 2,273,000 | 1.07% | ||
| 38 | TRACTOR SUPPLY CO | 28,144 | 2,134,000 | 1.01% | ||
| 39 | Fortive Corp | 39,147 | 2,099,000 | 0.99% | ||
| 40 | Topbuild Corp | 55,105 | 1,961,000 | 0.93% | ||
| 41 | ISHARES TR | 13,403 | 1,843,000 | 0.87% | ||
| 42 | ISHARES | 64,567 | 1,710,000 | 0.81% | ||
| 43 | APACHE CORP | 24,014 | 1,525,000 | 0.72% | ||
| 44 | LEAR | 11,303 | 1,496,000 | 0.71% | ||
| 45 | WILLIAMS SONOMA INC COM | 30,320 | 1,467,000 | 0.69% | ||
| 46 | INTEL CORP | 35,473 | 1,287,000 | 0.61% | ||
| 47 | SPDR S&P 500 Fund | 5,682 | 1,270,000 | 0.60% | ||
| 48 | PFIZER INC | 37,825 | 1,229,000 | 0.58% | ||
| 49 | iShares MSCI Spain Capped ETF | 37,545 | 995,000 | 0.47% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 5,208 | 849,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509508-17-000003, filed 2017.02.08).
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.
