| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVARTIS A G | 113,957 | 9,303,000 | 4.62% | ||
| 2 | VANGUARD INDEX FDS | 88,659 | 7,103,000 | 3.53% | ||
| 3 | DIREXION SHS ETF TR | 301,944 | 7,093,000 | 3.53% | ||
| 4 | APPLE INC | 65,411 | 6,445,000 | 3.20% | ||
| 5 | DISNEY WALT CO | 53,493 | 5,345,000 | 2.66% | ||
| 6 | NIKE INC | 82,547 | 4,916,000 | 2.44% | ||
| 7 | BLACKROCK INC | 15,592 | 4,807,000 | 2.39% | ||
| 8 | FACEBOOK INC | 48,485 | 4,728,000 | 2.35% | ||
| 9 | CISCO SYS INC | 150,205 | 3,796,000 | 1.89% | ||
| 10 | US BANCORP DEL | 86,538 | 3,449,000 | 1.71% | ||
| 11 | UNILEVER PLC | 84,315 | 3,430,000 | 1.70% | ||
| 12 | MCCORMICK & CO INC | 39,362 | 3,310,000 | 1.65% | ||
| 13 | COLGATE PALMOLIVE CO | 52,489 | 3,297,000 | 1.64% | ||
| 14 | VERIZON COMMUNICATIONS INC | 72,805 | 3,283,000 | 1.63% | ||
| 15 | UNITED PARCEL SERVICE INC | 35,608 | 3,264,000 | 1.62% | ||
| 16 | PROSHARES ULTRA FNCLS NEW ETF | 52,040 | 3,215,000 | 1.60% | ||
| 17 | VANGUARD INDEX FDS | 41,406 | 3,180,000 | 1.58% | ||
| 18 | VANGUARD INDEX FDS | 31,646 | 3,163,000 | 1.57% | ||
| 19 | SCHLUMBERGER LTD | 46,270 | 3,000,000 | 1.49% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 52,797 | 2,963,000 | 1.47% | ||
| 21 | S&P GLOBAL INC | 32,095 | 2,839,000 | 1.41% | ||
| 22 | PRICE T ROWE GROUP INC | 42,972 | 2,794,000 | 1.39% | ||
| 23 | PANERA BREAD CO | 14,703 | 2,746,000 | 1.36% | ||
| 24 | PNC FINL SVCS GROUP INC | 30,875 | 2,726,000 | 1.35% | ||
| 25 | EMC | 110,698 | 2,703,000 | 1.34% | ||
| 26 | PROSHARES ULTRPRO S&P500 ETF | 49,283 | 2,567,000 | 1.28% | ||
| 27 | NORDSTROM INC | 54,761 | 2,563,000 | 1.27% | ||
| 28 | 3M CO | 17,857 | 2,508,000 | 1.25% | ||
| 29 | STATE STR CORP | 42,695 | 2,495,000 | 1.24% | ||
| 30 | ISHARES TR | 21,240 | 2,435,000 | 1.21% | ||
| 31 | JOHNSON CTLS INTL PLC | 68,758 | 2,432,000 | 1.21% | ||
| 32 | ABBOTT LABS | 59,133 | 2,408,000 | 1.20% | ||
| 33 | VERISK ANALYTICS INC | 32,383 | 2,398,000 | 1.19% | ||
| 34 | ANSYS | 27,859 | 2,376,000 | 1.18% | ||
| 35 | FLUOR CORP NEW | 56,716 | 2,372,000 | 1.18% | ||
| 36 | AUTONATION | 47,564 | 2,308,000 | 1.15% | ||
| 37 | PRAXAIR INC | 23,325 | 2,296,000 | 1.14% | ||
| 38 | BRUNSWICK CORP | 47,791 | 2,128,000 | 1.06% | ||
| 39 | ABBVIE INC | 39,238 | 2,114,000 | 1.05% | ||
| 40 | TEXAS ROADHOUSE INC | 61,617 | 2,114,000 | 1.05% | ||
| 41 | SPDR S&P 500 ETF TR | 10,779 | 2,071,000 | 1.03% | ||
| 42 | ISHARES TR | 21,299 | 2,048,000 | 1.02% | ||
| 43 | CHECK POINT SOFTWARE TECH LT | 25,029 | 1,927,000 | 0.96% | ||
| 44 | ALTRIA GROUP INC | 32,225 | 1,916,000 | 0.95% | ||
| 45 | REALTY INCOME CORP | 35,825 | 1,873,000 | 0.93% | ||
| 46 | INTUIT | 19,868 | 1,868,000 | 0.93% | ||
| 47 | VANGUARD TAX-MANAGED FDS | 51,412 | 1,775,000 | 0.88% | ||
| 48 | CVS HEALTH CORP | 17,505 | 1,662,000 | 0.83% | ||
| 49 | EXXON MOBIL CORP | 22,480 | 1,657,000 | 0.82% | ||
| 50 | EOG RES INC | 25,482 | 1,622,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000142, 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.
