| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BlackRock Inc | 9,949 | 3,786,000 | 1.79% | ||
| 52 | Alphabet Inc Cap Stock Cl A | 4,813 | 3,814,000 | 1.80% | ||
| 53 | Exxon Mobil Corp | 42,253 | 3,814,000 | 1.80% | ||
| 54 | BLACKSTONE GROUP L P (THE) COM | 143,156 | 3,870,000 | 1.83% | ||
| 55 | Paypal Holdings Inc | 105,583 | 4,168,000 | 1.97% | ||
| 56 | VISA INC CL A COMMON STOCK | 53,461 | 4,171,000 | 1.97% | ||
| 57 | SELECT SECTOR SPDR TRUST THE F | 182,882 | 4,252,000 | 2.01% | ||
| 58 | CHURCH & DWIGHT | 98,926 | 4,371,000 | 2.06% | ||
| 59 | CELGENE CORP | 39,033 | 4,518,000 | 2.13% | ||
| 60 | COSTCO WHSL CORP NEW | 29,119 | 4,663,000 | 2.20% | ||
| 61 | MASCO CORP | 152,052 | 4,807,000 | 2.27% | ||
| 62 | MICROSOFT CORP | 78,377 | 4,870,000 | 2.30% | ||
| 63 | MERCK & CO INC | 86,225 | 5,076,000 | 2.39% | ||
| 64 | BOEING CO | 33,980 | 5,290,000 | 2.50% | ||
| 65 | TJX COS INC NEW | 72,300 | 5,432,000 | 2.56% | ||
| 66 | US BANCORP DEL | 107,806 | 5,538,000 | 2.61% | ||
| 67 | UNION PAC CORP | 53,694 | 5,567,000 | 2.63% | ||
| 68 | DISNEY WALT CO | 56,658 | 5,905,000 | 2.79% | ||
| 69 | AIR PRODS & CHEMS INC | 41,676 | 5,994,000 | 2.83% | ||
| 70 | NXP Semiconductors NV | 61,475 | 6,025,000 | 2.84% | ||
| 71 | DANAHER CORP DEL | 78,047 | 6,075,000 | 2.87% | ||
| 72 | PEPSICO INC | 59,546 | 6,231,000 | 2.94% | ||
| 73 | AUTOMATIC DATA PROCESSING IN | 62,212 | 6,394,000 | 3.02% | ||
| 74 | APPLE INC | 59,646 | 6,909,000 | 3.26% | ||
| 75 | THERMO FISHER SCIENTIFIC INC | 51,310 | 7,240,000 | 3.42% | ||
| 76 | ENTERPRISE PRODS PARTNERS L | 282,096 | 7,628,000 | 3.60% | ||
| 77 | S&P MidCap 400 Spdrs | 28,638 | 8,641,000 | 4.08% | ||
| 78 | HOME DEPOT INC | 68,599 | 9,198,000 | 4.34% |
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.
