| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVARTIS A G | 116,917 | 10,747,000 | 5.25% | ||
| 2 | VANGUARD INDEX FDS | 89,978 | 7,490,000 | 3.66% | ||
| 3 | APPLE INC | 64,697 | 7,136,000 | 3.49% | ||
| 4 | DISNEY WALT CO | 53,289 | 5,446,000 | 2.66% | ||
| 5 | NIKE INC | 42,399 | 5,214,000 | 2.55% | ||
| 6 | BLACKROCK INC | 15,411 | 4,584,000 | 2.24% | ||
| 7 | FACEBOOK INC | 48,140 | 4,328,000 | 2.12% | ||
| 8 | CISCO SYS INC | 147,665 | 3,876,000 | 1.89% | ||
| 9 | PROSHARES ULTRPRO S&P500 ETF | 72,240 | 3,775,000 | 1.85% | ||
| 10 | NORDSTROM INC | 52,311 | 3,751,000 | 1.83% | ||
| 11 | US BANCORP DEL | 85,455 | 3,504,000 | 1.71% | ||
| 12 | UNILEVER PLC | 85,009 | 3,467,000 | 1.69% | ||
| 13 | UNITED PARCEL SERVICE INC | 35,104 | 3,464,000 | 1.69% | ||
| 14 | VANGUARD INDEX FDS | 34,353 | 3,445,000 | 1.68% | ||
| 15 | PROSHARES ULTRA FNCLS NEW ETF | 51,808 | 3,335,000 | 1.63% | ||
| 16 | MCCORMICK & CO INC | 39,547 | 3,250,000 | 1.59% | ||
| 17 | COLGATE PALMOLIVE CO | 51,187 | 3,248,000 | 1.59% | ||
| 18 | VANGUARD INDEX FDS | 42,253 | 3,243,000 | 1.59% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 51,597 | 3,230,000 | 1.58% | ||
| 20 | SCHLUMBERGER LTD | 45,522 | 3,140,000 | 1.53% | ||
| 21 | VERIZON COMMUNICATIONS INC | 71,885 | 3,128,000 | 1.53% | ||
| 22 | PRICE T ROWE GROUP INC | 42,989 | 2,988,000 | 1.46% | ||
| 23 | STATE STR CORP | 42,040 | 2,825,000 | 1.38% | ||
| 24 | JOHNSON CTLS INTL PLC | 68,193 | 2,820,000 | 1.38% | ||
| 25 | PANERA BREAD CO | 14,368 | 2,779,000 | 1.36% | ||
| 26 | AUTONATION | 47,624 | 2,771,000 | 1.35% | ||
| 27 | S&P GLOBAL INC | 31,739 | 2,745,000 | 1.34% | ||
| 28 | PNC FINL SVCS GROUP INC | 30,352 | 2,707,000 | 1.32% | ||
| 29 | EMC | 111,513 | 2,694,000 | 1.32% | ||
| 30 | ANSYS | 27,774 | 2,448,000 | 1.20% | ||
| 31 | 3M CO | 17,118 | 2,427,000 | 1.19% | ||
| 32 | FLUOR CORP NEW | 55,628 | 2,356,000 | 1.15% | ||
| 33 | VERISK ANALYTICS INC | 31,848 | 2,354,000 | 1.15% | ||
| 34 | PRAXAIR INC | 22,851 | 2,328,000 | 1.14% | ||
| 35 | ABBOTT LABS | 57,880 | 2,328,000 | 1.14% | ||
| 36 | ISHARES TR | 20,896 | 2,326,000 | 1.14% | ||
| 37 | POLARIS INDS INC | 19,189 | 2,300,000 | 1.12% | ||
| 38 | BRUNSWICK CORP | 47,851 | 2,292,000 | 1.12% | ||
| 39 | TEXAS ROADHOUSE INC | 59,927 | 2,229,000 | 1.09% | ||
| 40 | ABBVIE INC | 38,834 | 2,113,000 | 1.03% | ||
| 41 | ISHARES TR | 20,942 | 2,062,000 | 1.01% | ||
| 42 | SPDR S&P 500 ETF TR | 10,698 | 2,050,000 | 1.00% | ||
| 43 | CHECK POINT SOFTWARE TECH LT | 24,039 | 1,907,000 | 0.93% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 51,140 | 1,823,000 | 0.89% | ||
| 45 | ALTRIA GROUP INC | 33,443 | 1,819,000 | 0.89% | ||
| 46 | REALTY INCOME CORP | 35,892 | 1,701,000 | 0.83% | ||
| 47 | INTUIT | 19,018 | 1,688,000 | 0.83% | ||
| 48 | EXXON MOBIL CORP | 22,212 | 1,651,000 | 0.81% | ||
| 49 | CVS HEALTH CORP | 16,928 | 1,633,000 | 0.80% | ||
| 50 | CITIGROUP INC | 26,916 | 1,441,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000103, filed 2015.11.06).
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.
