| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVARTIS A G | 99,510 | 10,280,000 | 4.31% | ||
| 2 | APPLE INC | 71,308 | 8,997,000 | 3.77% | ||
| 3 | VANGUARD INDEX FDS | 94,717 | 8,819,000 | 3.70% | ||
| 4 | DISNEY WALT CO | 59,477 | 6,429,000 | 2.70% | ||
| 5 | BLACKROCK INC | 15,787 | 5,876,000 | 2.46% | ||
| 6 | CISCO SYS INC | 182,104 | 5,208,000 | 2.18% | ||
| 7 | NIKE INC | 47,423 | 4,738,000 | 1.99% | ||
| 8 | SCHLUMBERGER LTD | 46,718 | 4,293,000 | 1.80% | ||
| 9 | NORDSTROM INC | 50,238 | 3,944,000 | 1.65% | ||
| 10 | VANGUARD INDEX FDS | 35,878 | 3,923,000 | 1.65% | ||
| 11 | PROSHARES ULTRPRO S&P500 ETF | 27,662 | 3,901,000 | 1.64% | ||
| 12 | PROSHARES ULTRA FNCLS NEW ETF | 26,150 | 3,880,000 | 1.63% | ||
| 13 | PRICE T ROWE GROUP INC | 45,574 | 3,785,000 | 1.59% | ||
| 14 | S&P GLOBAL INC | 36,480 | 3,761,000 | 1.58% | ||
| 15 | UNILEVER PLC | 82,249 | 3,706,000 | 1.55% | ||
| 16 | VANGUARD INDEX FDS | 43,376 | 3,695,000 | 1.55% | ||
| 17 | US BANCORP DEL | 84,369 | 3,623,000 | 1.52% | ||
| 18 | VERIZON COMMUNICATIONS INC | 73,400 | 3,616,000 | 1.52% | ||
| 19 | JOHNSON CTLS INTL PLC | 69,843 | 3,510,000 | 1.47% | ||
| 20 | UNITED PARCEL SERVICE INC | 36,027 | 3,464,000 | 1.45% | ||
| 21 | CHEVRON CORP NEW | 30,074 | 3,313,000 | 1.39% | ||
| 22 | COLGATE PALMOLIVE CO | 46,627 | 3,268,000 | 1.37% | ||
| 23 | STATE STR CORP | 41,925 | 3,205,000 | 1.34% | ||
| 24 | EMC | 121,657 | 3,169,000 | 1.33% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 42,129 | 3,044,000 | 1.28% | ||
| 26 | AUTONATION | 45,490 | 2,926,000 | 1.23% | ||
| 27 | MCCORMICK & CO INC | 36,987 | 2,866,000 | 1.20% | ||
| 28 | FACEBOOK INC | 34,758 | 2,861,000 | 1.20% | ||
| 29 | 3M CO | 16,996 | 2,819,000 | 1.18% | ||
| 30 | PNC FINL SVCS GROUP INC | 30,619 | 2,810,000 | 1.18% | ||
| 31 | ISHARES TR | 79,317 | 2,769,000 | 1.16% | ||
| 32 | FLUOR CORP NEW | 44,556 | 2,679,000 | 1.12% | ||
| 33 | ABBOTT LABS | 57,056 | 2,654,000 | 1.11% | ||
| 34 | POLARIS INDS INC | 18,156 | 2,576,000 | 1.08% | ||
| 35 | PANERA BREAD CO | 14,080 | 2,575,000 | 1.08% | ||
| 36 | ISHARES TR | 21,273 | 2,573,000 | 1.08% | ||
| 37 | ABBVIE INC | 38,443 | 2,406,000 | 1.01% | ||
| 38 | ANSYS | 27,333 | 2,399,000 | 1.01% | ||
| 39 | PRAXAIR INC | 19,565 | 2,372,000 | 0.99% | ||
| 40 | ISHARES TR | 21,395 | 2,357,000 | 0.99% | ||
| 41 | VERISK ANALYTICS INC | 32,340 | 2,350,000 | 0.99% | ||
| 42 | BRUNSWICK CORP | 42,308 | 2,302,000 | 0.97% | ||
| 43 | SPDR S&P 500 ETF TR | 10,698 | 2,251,000 | 0.94% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 52,033 | 2,160,000 | 0.91% | ||
| 45 | EXXON MOBIL CORP | 24,490 | 2,149,000 | 0.90% | ||
| 46 | TEXAS ROADHOUSE INC | 59,880 | 2,146,000 | 0.90% | ||
| 47 | EMERSON ELEC CO | 34,377 | 2,025,000 | 0.85% | ||
| 48 | REALTY INCOME CORP | 40,793 | 2,014,000 | 0.84% | ||
| 49 | ISHARES RUSSELL 2000 VALUE ETF | 19,102 | 1,993,000 | 0.84% | ||
| 50 | CONOCOPHILLIPS | 28,786 | 1,987,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000058, filed 2015.05.11).
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.
