| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 104,671 | 13,843,000 | 10.12% | ||
| 2 | CARNIVAL CORP | 221,922 | 12,090,000 | 8.84% | ||
| 3 | FORTUNE BRANDS INNOV | 202,380 | 11,232,000 | 8.21% | ||
| 4 | UNITED CONTINENTAL H | 180,187 | 10,325,000 | 7.55% | ||
| 5 | JPMORGAN CHASE & CO | 128,149 | 8,462,000 | 6.19% | ||
| 6 | TOWERS WATSON & CO | 58,050 | 7,457,000 | 5.45% | ||
| 7 | MONSANTO CO NEW | 63,079 | 6,215,000 | 4.55% | ||
| 8 | SHERWIN WILLIAMS CO | 23,494 | 6,099,000 | 4.46% | ||
| 9 | ALPHABET INC | 7,385 | 5,604,000 | 4.10% | ||
| 10 | CHEESECAKE FACTORY INC | 119,390 | 5,505,000 | 4.03% | ||
| 11 | LAUDER ESTEE COS INC | 62,020 | 5,461,000 | 3.99% | ||
| 12 | ALPHABET INC | 6,994 | 5,441,000 | 3.98% | ||
| 13 | MASTERCARD INCORPORATED | 55,740 | 5,427,000 | 3.97% | ||
| 14 | WYNN RESORTS LTD | 77,500 | 5,362,000 | 3.92% | ||
| 15 | AMERICAN EXPRESS CO | 54,075 | 3,761,000 | 2.75% | ||
| 16 | FACEBOOK INC | 35,650 | 3,731,000 | 2.73% | ||
| 17 | PROCTER AND GAMBLE CO | 42,600 | 3,383,000 | 2.47% | ||
| 18 | CAPELLA EDUCATION | 59,463 | 2,748,000 | 2.01% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 28,150 | 2,461,000 | 1.80% | ||
| 20 | MARRIOTT INTL | 34,717 | 2,327,000 | 1.70% | ||
| 21 | STARBUCKS CORP | 38,180 | 2,292,000 | 1.68% | ||
| 22 | LOWES COS INC | 26,710 | 2,031,000 | 1.49% | ||
| 23 | US BANCORP DEL | 47,240 | 2,016,000 | 1.47% | ||
| 24 | ALASKA AIR GROUP INC COM | 24,240 | 1,952,000 | 1.43% | ||
| 25 | BANK AMER CORP | 90,000 | 1,515,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009468, filed 2016.02.12).
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.
