| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 33,381 | 4,025,000 | 11.49% | ||
| 2 | SELECT SECTOR SPDR TR | 21,984 | 1,584,000 | 4.52% | ||
| 3 | VISA INC | 18,198 | 1,411,000 | 4.03% | ||
| 4 | SKYWORKS SOLUTIONS INC | 18,228 | 1,400,000 | 4.00% | ||
| 5 | DISNEY WALT CO | 12,488 | 1,312,000 | 3.75% | ||
| 6 | NIKE INC | 20,873 | 1,305,000 | 3.73% | ||
| 7 | ALTRIA GROUP INC | 17,834 | 1,038,000 | 2.96% | ||
| 8 | PUBLIC STORAGE | 3,686 | 913,000 | 2.61% | ||
| 9 | CLOROX CO DEL | 6,094 | 773,000 | 2.21% | ||
| 10 | MCDONALDS CORP | 6,161 | 728,000 | 2.08% | ||
| 11 | KIMBERLY CLARK CORP | 5,658 | 720,000 | 2.06% | ||
| 12 | REYNOLDS AMERICAN INC | 14,775 | 682,000 | 1.95% | ||
| 13 | JOHNSON & JOHNSON | 6,282 | 645,000 | 1.84% | ||
| 14 | POWERSHARES QQQ TRUST | 5,749 | 643,000 | 1.84% | ||
| 15 | LOCKHEED MARTIN CORP | 2,954 | 641,000 | 1.83% | ||
| 16 | O REILLY AUTOMOTIVE INC NEW | 2,452 | 621,000 | 1.77% | ||
| 17 | TEXAS INSTRS INC | 11,318 | 620,000 | 1.77% | ||
| 18 | CIGNA CORPORATION | 4,180 | 612,000 | 1.75% | ||
| 19 | TARGET CORP | 7,935 | 576,000 | 1.64% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 4,087 | 562,000 | 1.60% | ||
| 21 | SHERWIN WILLIAMS CO | 2,154 | 559,000 | 1.60% | ||
| 22 | TRANSDIGM GROUP INC COM | 2,411 | 551,000 | 1.57% | ||
| 23 | ALLERGAN PLC | 1,700 | 531,000 | 1.52% | ||
| 24 | DIGITAL RLTY TR INC | 6,950 | 526,000 | 1.50% | ||
| 25 | WEC ENERGY GROUP INC | 9,535 | 489,000 | 1.40% | ||
| 26 | CVS HEALTH CORP | 4,923 | 481,000 | 1.37% | ||
| 27 | NORTHROP GRUMMAN CORP | 2,488 | 470,000 | 1.34% | ||
| 28 | TJX COS INC NEW | 6,619 | 469,000 | 1.34% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 5,414 | 459,000 | 1.31% | ||
| 30 | ISHARES TR | 12,232 | 432,000 | 1.23% | ||
| 31 | WELLS FARGO & CO NEW | 7,480 | 407,000 | 1.16% | ||
| 32 | GENERAL ELECTRIC CO | 12,755 | 397,000 | 1.13% | ||
| 33 | ISHARES TR | 1,173 | 397,000 | 1.13% | ||
| 34 | FISERV INC | 4,219 | 386,000 | 1.10% | ||
| 35 | DOMINOS PIZZA (USD) | 3,316 | 369,000 | 1.05% | ||
| 36 | CENCORA | 3,525 | 366,000 | 1.04% | ||
| 37 | ISHARES TR | 11,014 | 355,000 | 1.01% | ||
| 38 | UNDER ARMOUR INC | 4,284 | 345,000 | 0.98% | ||
| 39 | AETNA INC NEW | 3,043 | 329,000 | 0.94% | ||
| 40 | LINEAR TECH | 7,730 | 328,000 | 0.94% | ||
| 41 | DANAHER CORP DEL | 3,512 | 326,000 | 0.93% | ||
| 42 | XCEL ENERGY INC | 9,043 | 325,000 | 0.93% | ||
| 43 | ORACLE CORP | 8,616 | 315,000 | 0.90% | ||
| 44 | AUTOZONE INC | 412 | 306,000 | 0.87% | ||
| 45 | CARDINAL HEALTH INC | 3,311 | 296,000 | 0.84% | ||
| 46 | SOUTHERN CO | 6,194 | 290,000 | 0.83% | ||
| 47 | YAHOO INC | 8,731 | 290,000 | 0.83% | ||
| 48 | MASTERCARD INCORPORATED | 2,955 | 288,000 | 0.82% | ||
| 49 | EVEREST RE GROUP LTD | 1,539 | 282,000 | 0.80% | ||
| 50 | SPDR S&P 500 ETF TR | 1,372 | 280,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001167, filed 2016.02.16).
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.
