| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 193,335 | 10,365,000 | 11.84% | ||
| 2 | APPLE INC | 79,627 | 9,987,000 | 11.40% | ||
| 3 | NIKE INC | 92,098 | 9,948,000 | 11.36% | ||
| 4 | CVS HEALTH CORP | 90,864 | 9,529,000 | 10.88% | ||
| 5 | UNITEDHEALTH GROUP INC | 77,859 | 9,498,000 | 10.85% | ||
| 6 | AETNA INC NEW | 47,620 | 6,069,000 | 6.93% | ||
| 7 | VISA INC | 75,456 | 5,066,000 | 5.79% | ||
| 8 | PHILLIPS 66 | 59,152 | 4,765,000 | 5.44% | ||
| 9 | FEDEX CORP | 27,221 | 4,638,000 | 5.30% | ||
| 10 | MASTERCARD INCORPORATED | 48,895 | 4,570,000 | 5.22% | ||
| 11 | CARDINAL HEALTH INC | 54,166 | 4,530,000 | 5.17% | ||
| 12 | MCKESSON CORP | 19,738 | 4,437,000 | 5.07% | ||
| 13 | TESORO CORP | 49,356 | 4,166,000 | 4.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000212, filed 2015.07.24).
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.
