| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVARTIS A G | 127,626 | 9,245,000 | 4.35% | ||
| 2 | APPLE INC | 68,967 | 7,517,000 | 3.54% | ||
| 3 | VANGUARD INDEX FDS | 78,204 | 6,813,000 | 3.21% | ||
| 4 | FACEBOOK INC | 47,983 | 5,475,000 | 2.58% | ||
| 5 | BLACKROCK INC | 15,775 | 5,373,000 | 2.53% | ||
| 6 | DISNEY WALT CO | 52,972 | 5,261,000 | 2.48% | ||
| 7 | CISCO SYS INC | 155,868 | 4,438,000 | 2.09% | ||
| 8 | VERIZON COMMUNICATIONS INC | 75,739 | 4,096,000 | 1.93% | ||
| 9 | UNITED PARCEL SERVICE INC | 37,950 | 4,003,000 | 1.89% | ||
| 10 | NIKE INC | 62,037 | 3,813,000 | 1.80% | ||
| 11 | UNILEVER PLC | 82,667 | 3,735,000 | 1.76% | ||
| 12 | US BANCORP DEL | 90,511 | 3,674,000 | 1.73% | ||
| 13 | COLGATE PALMOLIVE CO | 50,951 | 3,600,000 | 1.70% | ||
| 14 | VANGUARD INDEX FDS | 41,394 | 3,410,000 | 1.61% | ||
| 15 | NORDSTROM INC | 59,082 | 3,380,000 | 1.59% | ||
| 16 | SCHLUMBERGER LTD | 45,799 | 3,378,000 | 1.59% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 53,178 | 3,334,000 | 1.57% | ||
| 18 | S&P GLOBAL INC | 32,665 | 3,233,000 | 1.52% | ||
| 19 | PROSHARES ULTRA FNCLS NEW ETF | 48,489 | 3,121,000 | 1.47% | ||
| 20 | FLUOR CORP NEW | 57,717 | 3,099,000 | 1.46% | ||
| 21 | PANERA BREAD CO | 14,426 | 2,955,000 | 1.39% | ||
| 22 | 3M CO | 17,059 | 2,842,000 | 1.34% | ||
| 23 | PROSHARES ULTRPRO S&P500 ETF | 44,859 | 2,840,000 | 1.34% | ||
| 24 | PNC FINL SVCS GROUP INC | 33,233 | 2,811,000 | 1.32% | ||
| 25 | EMC | 105,276 | 2,806,000 | 1.32% | ||
| 26 | PRAXAIR INC | 24,402 | 2,793,000 | 1.32% | ||
| 27 | PACCAR INC | 47,836 | 2,616,000 | 1.23% | ||
| 28 | SUNTRUST BKS INC | 71,082 | 2,565,000 | 1.21% | ||
| 29 | JOHNSON CTLS INTL PLC | 64,856 | 2,527,000 | 1.19% | ||
| 30 | ISHARES TR | 20,425 | 2,502,000 | 1.18% | ||
| 31 | STATE STR CORP | 42,696 | 2,499,000 | 1.18% | ||
| 32 | ANSYS | 27,694 | 2,478,000 | 1.17% | ||
| 33 | VANGUARD INDEX FDS | 23,222 | 2,472,000 | 1.16% | ||
| 34 | VERISK ANALYTICS INC | 30,568 | 2,443,000 | 1.15% | ||
| 35 | ABBOTT LABS | 57,874 | 2,421,000 | 1.14% | ||
| 36 | PRICE T ROWE GROUP INC | 32,685 | 2,401,000 | 1.13% | ||
| 37 | POLARIS INDS INC | 23,998 | 2,363,000 | 1.11% | ||
| 38 | CHECK POINT SOFTWARE TECH LT | 25,600 | 2,239,000 | 1.05% | ||
| 39 | SPDR S&P 500 ETF TR | 10,790 | 2,218,000 | 1.04% | ||
| 40 | AUTONATION | 47,072 | 2,197,000 | 1.03% | ||
| 41 | ABBVIE INC | 38,419 | 2,194,000 | 1.03% | ||
| 42 | BRUNSWICK CORP | 45,323 | 2,175,000 | 1.02% | ||
| 43 | EOG RES INC | 29,083 | 2,111,000 | 0.99% | ||
| 44 | ISHARES TR | 21,444 | 2,065,000 | 0.97% | ||
| 45 | EXXON MOBIL CORP | 24,602 | 2,056,000 | 0.97% | ||
| 46 | ALTRIA GROUP INC | 32,512 | 2,037,000 | 0.96% | ||
| 47 | TEXAS ROADHOUSE INC | 46,668 | 2,034,000 | 0.96% | ||
| 48 | PHILLIPS 66 | 23,440 | 2,030,000 | 0.96% | ||
| 49 | CVS HEALTH CORP | 19,298 | 2,002,000 | 0.94% | ||
| 50 | INTUIT | 18,892 | 1,965,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000149, filed 2016.04.19).
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.
