| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | GOLDMAN SACHS GROUP INC | 8,750 | 1,577,000 | 0.29% | ||
| 352 | American International Group Inc | 27,095 | 1,679,000 | 0.31% | ||
| 353 | COGNIZANT TECHNOLOGY SOLUTIO | 28,625 | 1,718,000 | 0.32% | ||
| 354 | UNITED TECHNOLOGIES CORP | 18,100 | 1,739,000 | 0.33% | ||
| 355 | HONEYWELL INTL INC | 16,900 | 1,750,000 | 0.33% | ||
| 356 | LILLY ELI & CO | 21,400 | 1,803,000 | 0.34% | ||
| 357 | Auto Data Processing | 21,725 | 1,841,000 | 0.34% | ||
| 358 | NIKE INC | 29,600 | 1,850,000 | 0.35% | ||
| 359 | AVAGO TECHNOLOGIES LTD SHS | 12,750 | 1,851,000 | 0.35% | ||
| 360 | SCHLUMBERGER LTD | 27,647 | 1,928,000 | 0.36% | ||
| 361 | BOEING CO | 13,800 | 1,995,000 | 0.37% | ||
| 362 | PAYPAL HLDGS INC | 55,200 | 1,998,000 | 0.37% | ||
| 363 | Alexion Pharma Inc | 10,575 | 2,017,000 | 0.38% | ||
| 364 | 3M CO | 13,500 | 2,034,000 | 0.38% | ||
| 365 | WAL-MART STORES INC | 34,400 | 2,109,000 | 0.39% | ||
| 366 | MASTERCARD INCORPORATED | 21,700 | 2,113,000 | 0.40% | ||
| 367 | ABBVIE INC | 35,900 | 2,127,000 | 0.40% | ||
| 368 | ADOBE INC | 23,480 | 2,206,000 | 0.41% | ||
| 369 | NETFLIX INC | 20,175 | 2,308,000 | 0.43% | ||
| 370 | REGENERON PHARMACEUTICALS | 4,275 | 2,321,000 | 0.43% | ||
| 371 | MCDONALDS CORP | 20,100 | 2,375,000 | 0.44% | ||
| 372 | MEDTRONIC PLC | 30,890 | 2,376,000 | 0.44% | ||
| 373 | CVS HEALTH CORP | 24,320 | 2,378,000 | 0.44% | ||
| 374 | UNITEDHEALTH GROUP INC | 20,900 | 2,459,000 | 0.46% | ||
| 375 | ALTRIA GROUP INC | 43,000 | 2,503,000 | 0.47% | ||
| 376 | BRISTOL MYERS SQUIBB CO | 36,569 | 2,516,000 | 0.47% | ||
| 377 | ORACLE CORP | 70,200 | 2,564,000 | 0.48% | ||
| 378 | TEXAS INSTRS INC | 47,875 | 2,624,000 | 0.49% | ||
| 379 | INTERNATIONAL BUSINESS MACHS | 19,550 | 2,690,000 | 0.50% | ||
| 380 | ALLERGAN PLC | 8,640 | 2,700,000 | 0.50% | ||
| 381 | EXPRESS SCRIPTS HLDG CO | 31,928 | 2,791,000 | 0.52% | ||
| 382 | PHILIP MORRIS INTL INC | 34,000 | 2,989,000 | 0.56% | ||
| 383 | PRICELINE GRP INC | 2,365 | 3,015,000 | 0.56% | ||
| 384 | KRAFT HEINZ CO | 43,600 | 3,172,000 | 0.59% | ||
| 385 | PEPSICO INC | 31,947 | 3,192,000 | 0.60% | ||
| 386 | BIOGEN INC | 10,470 | 3,207,000 | 0.60% | ||
| 387 | MERCK & CO INC | 61,294 | 3,238,000 | 0.61% | ||
| 388 | VISA INC | 42,700 | 3,311,000 | 0.62% | ||
| 389 | COSTCO WHSL CORP NEW | 20,635 | 3,333,000 | 0.62% | ||
| 390 | MONDELEZ INTL INC | 74,926 | 3,360,000 | 0.63% | ||
| 391 | CITIGROUPINC | 65,336 | 3,381,000 | 0.63% | ||
| 392 | DISNEY WALT CO | 33,400 | 3,510,000 | 0.66% | ||
| 393 | QUALCOMM INC | 70,895 | 3,544,000 | 0.66% | ||
| 394 | HOME DEPOT INC | 27,800 | 3,677,000 | 0.69% | ||
| 395 | COCA COLA CO | 85,900 | 3,690,000 | 0.69% | ||
| 396 | CHEVRON CORP NEW | 41,238 | 3,710,000 | 0.69% | ||
| 397 | BANK AMERICA CORP | 228,427 | 3,844,000 | 0.72% | ||
| 398 | WALGREENS BOOTS ALLIANCE INC | 45,475 | 3,872,000 | 0.72% | ||
| 399 | VERIZON COMMUNICATIONS INC | 89,200 | 4,123,000 | 0.77% | ||
| 400 | STARBUCKS CORP | 70,025 | 4,204,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573575-16-000012, filed 2016.01.29).
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.