| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 96,551 | 12,199,000 | 2.10% | ||
| 2 | EXXON MOBIL CORP | 124,164 | 10,754,000 | 1.86% | ||
| 3 | DISNEY WALT CO | 92,437 | 9,862,000 | 1.70% | ||
| 4 | MASTERCARD INCORPORATED | 104,121 | 9,271,000 | 1.60% | ||
| 5 | BLACKROCK INC | 24,115 | 8,997,000 | 1.55% | ||
| 6 | VANGUARD INDEX FDS | 82,177 | 8,945,000 | 1.54% | ||
| 7 | INTEL CORP | 274,881 | 8,674,000 | 1.50% | ||
| 8 | ABBVIE INC | 139,700 | 8,622,000 | 1.49% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 97,595 | 8,595,000 | 1.48% | ||
| 10 | NOVO-NORDISK A S | 152,180 | 8,425,000 | 1.45% | ||
| 11 | NORTHROP GRUMMAN CORP | 50,154 | 8,248,000 | 1.42% | ||
| 12 | PROCTER AND GAMBLE CO | 98,135 | 8,202,000 | 1.42% | ||
| 13 | CISCO SYS INC | 280,057 | 7,794,000 | 1.34% | ||
| 14 | BOEING CO | 50,004 | 7,665,000 | 1.32% | ||
| 15 | MCKESSON CORP | 33,165 | 7,491,000 | 1.29% | ||
| 16 | JOHNSON & JOHNSON | 73,733 | 7,413,000 | 1.28% | ||
| 17 | GENERAL ELECTRIC CO | 253,314 | 7,047,000 | 1.22% | ||
| 18 | KINDER MORGAN INC DEL | 163,664 | 7,038,000 | 1.21% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 95,288 | 6,886,000 | 1.19% | ||
| 20 | US BANCORP DEL | 157,675 | 6,868,000 | 1.19% | ||
| 21 | NIKE INC | 67,894 | 6,758,000 | 1.17% | ||
| 22 | PEPSICO INC | 68,816 | 6,629,000 | 1.14% | ||
| 23 | MICROSOFT CORP | 155,411 | 6,475,000 | 1.12% | ||
| 24 | ZOETIS INC | 133,796 | 6,275,000 | 1.08% | ||
| 25 | ORACLE CORP | 146,037 | 6,245,000 | 1.08% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 22,225 | 6,190,000 | 1.07% | ||
| 27 | AMERICAN TOWER CORP NEW | 65,194 | 6,165,000 | 1.06% | ||
| 28 | QUALCOMM INC | 89,054 | 6,142,000 | 1.06% | ||
| 29 | SCHWAB CHARLES CORP | 198,523 | 6,052,000 | 1.04% | ||
| 30 | MCCORMICK & CO INC | 77,257 | 6,008,000 | 1.04% | ||
| 31 | ISHARES TR | 136,415 | 5,839,000 | 1.01% | ||
| 32 | ANSYS | 65,643 | 5,715,000 | 0.99% | ||
| 33 | POWERSHARES QQQ TRUST | 53,083 | 5,689,000 | 0.98% | ||
| 34 | SCHLUMBERGER LTD | 63,131 | 5,605,000 | 0.97% | ||
| 35 | CHURCH & DWIGHT | 62,762 | 5,430,000 | 0.94% | ||
| 36 | VERIZON COMMUNICATIONS INC | 109,997 | 5,410,000 | 0.93% | ||
| 37 | ECOLAB INC | 45,940 | 5,336,000 | 0.92% | ||
| 38 | SPDR SER TR | 127,763 | 5,262,000 | 0.91% | ||
| 39 | RPM INTL INC | 106,793 | 5,125,000 | 0.88% | ||
| 40 | NEOGEN CORP COM | 106,956 | 5,037,000 | 0.87% | ||
| 41 | TJX COS INC NEW | 72,238 | 4,874,000 | 0.84% | ||
| 42 | EBAY INC | 83,430 | 4,752,000 | 0.82% | ||
| 43 | WASTE MGMT INC DEL | 85,721 | 4,650,000 | 0.80% | ||
| 44 | STERICYCLE | 32,594 | 4,599,000 | 0.79% | ||
| 45 | LKQ CORP | 176,872 | 4,513,000 | 0.78% | ||
| 46 | CEDAR FAIR L P | 78,112 | 4,367,000 | 0.75% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,958 | 4,302,000 | 0.74% | ||
| 48 | REALTY INCOME CORP | 86,133 | 4,297,000 | 0.74% | ||
| 49 | GOOGLE INC | 7,917 | 4,208,000 | 0.73% | ||
| 50 | JPMORGAN CHASE & CO | 64,946 | 4,094,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001035, filed 2015.05.05).
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.
