| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 6,950 | 1,111,000 | 1.45% | ||
| 52 | VANGUARD INDEX FDS | 10,788 | 1,129,000 | 1.47% | ||
| 53 | PEPSICO INC | 12,189 | 1,166,000 | 1.52% | ||
| 54 | YAHOO INC | 26,276 | 1,168,000 | 1.52% | ||
| 55 | KIMBERLY CLARK CORP | 11,325 | 1,213,000 | 1.58% | ||
| 56 | SHERWIN WILLIAMS CO | 4,363 | 1,241,000 | 1.62% | ||
| 57 | V F CORP | 17,971 | 1,353,000 | 1.76% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 8,755 | 1,405,000 | 1.83% | ||
| 59 | TJX COS INC NEW | 20,059 | 1,405,000 | 1.83% | ||
| 60 | VANGUARD INDEX FDS | 14,915 | 1,600,000 | 2.08% | ||
| 61 | AMERISOURCEBERGEN CORP | 15,434 | 1,754,000 | 2.28% | ||
| 62 | SOUTHWEST AIRLS CO | 39,927 | 1,769,000 | 2.30% | ||
| 63 | UNION PAC CORP | 16,980 | 1,839,000 | 2.39% | ||
| 64 | TRANSDIGM GROUP INC | 8,656 | 1,893,000 | 2.46% | ||
| 65 | UNDER ARMOUR INC | 27,189 | 2,196,000 | 2.86% | ||
| 66 | APPLE INC | 18,836 | 2,344,000 | 3.05% | ||
| 67 | LOCKHEED MARTIN CORP | 15,601 | 3,166,000 | 4.12% | ||
| 68 | ALLERGAN PLC | 11,998 | 3,571,000 | 4.65% | ||
| 69 | SELECT SECTOR SPDR TR | 56,439 | 4,092,000 | 5.33% | ||
| 70 | SPDR DOW JONES INDL AVRG ETF | 25,660 | 4,557,000 | 5.93% | ||
| 71 | VISA INC | 79,021 | 5,169,000 | 6.73% | ||
| 72 | MASTERCARD INCORPORATED | 92,783 | 8,016,000 | 10.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000420, filed 2015.05.14).
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.
