| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVARTIS A G | 159,551 | 13,165,000 | 5.93% | ||
| 2 | VANGUARD INDEX FDS | 77,804 | 6,931,000 | 3.12% | ||
| 3 | FACEBOOK INC | 48,340 | 5,524,000 | 2.49% | ||
| 4 | DISNEY WALT CO | 53,844 | 5,267,000 | 2.37% | ||
| 5 | BLACKROCK INC | 15,081 | 5,166,000 | 2.33% | ||
| 6 | CISCO SYS INC | 158,855 | 4,558,000 | 2.05% | ||
| 7 | VERIZON COMMUNICATIONS INC | 77,817 | 4,345,000 | 1.96% | ||
| 8 | UNITED PARCEL SERVICE INC | 38,754 | 4,175,000 | 1.88% | ||
| 9 | SCHLUMBERGER LTD | 52,413 | 4,145,000 | 1.87% | ||
| 10 | UNILEVER PLC | 82,297 | 3,943,000 | 1.78% | ||
| 11 | COLGATE PALMOLIVE CO | 50,788 | 3,718,000 | 1.68% | ||
| 12 | US BANCORP DEL | 91,754 | 3,700,000 | 1.67% | ||
| 13 | VANGUARD INDEX FDS | 41,394 | 3,518,000 | 1.59% | ||
| 14 | NIKE INC | 63,442 | 3,502,000 | 1.58% | ||
| 15 | S&P GLOBAL INC | 32,049 | 3,438,000 | 1.55% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 56,112 | 3,212,000 | 1.45% | ||
| 17 | PROSHARES ULTRA FNCLS NEW ETF | 48,131 | 3,187,000 | 1.44% | ||
| 18 | 3M CO | 17,933 | 3,141,000 | 1.42% | ||
| 19 | PANERA BREAD CO | 14,677 | 3,111,000 | 1.40% | ||
| 20 | Snyders-Lance Inc | 91,395 | 3,097,000 | 1.40% | ||
| 21 | SUNTRUST BKS INC | 73,873 | 3,035,000 | 1.37% | ||
| 22 | EXXON MOBIL CORP | 31,623 | 2,964,000 | 1.34% | ||
| 23 | FLUOR CORP NEW | 57,879 | 2,852,000 | 1.29% | ||
| 24 | PROSHARES ULTRPRO S&P500 ETF | 42,834 | 2,851,000 | 1.29% | ||
| 25 | ISHARES TR | 20,495 | 2,778,000 | 1.25% | ||
| 26 | EOG RES INC | 33,207 | 2,770,000 | 1.25% | ||
| 27 | PRAXAIR INC | 24,592 | 2,764,000 | 1.25% | ||
| 28 | PNC FINL SVCS GROUP INC | 33,737 | 2,746,000 | 1.24% | ||
| 29 | PACCAR INC | 52,265 | 2,711,000 | 1.22% | ||
| 30 | ANSYS | 29,636 | 2,689,000 | 1.21% | ||
| 31 | JOHNSON CTLS INTL PLC | 60,413 | 2,674,000 | 1.21% | ||
| 32 | SPDR S&P 500 ETF TR | 12,435 | 2,605,000 | 1.17% | ||
| 33 | VANGUARD INDEX FDS | 23,570 | 2,527,000 | 1.14% | ||
| 34 | ABBOTT LABS | 62,957 | 2,475,000 | 1.12% | ||
| 35 | ABBVIE INC | 39,435 | 2,441,000 | 1.10% | ||
| 36 | NORDSTROM INC | 63,784 | 2,427,000 | 1.09% | ||
| 37 | VERISK ANALYTICS INC | 29,868 | 2,422,000 | 1.09% | ||
| 38 | ISHARES TR | 23,809 | 2,405,000 | 1.08% | ||
| 39 | CVS HEALTH CORP | 24,381 | 2,334,000 | 1.05% | ||
| 40 | AUTONATION | 48,857 | 2,295,000 | 1.03% | ||
| 41 | CHECK POINT SOFTWARE TECH LT | 28,645 | 2,282,000 | 1.03% | ||
| 42 | INTUIT | 19,933 | 2,225,000 | 1.00% | ||
| 43 | BRUNSWICK CORP | 48,519 | 2,199,000 | 0.99% | ||
| 44 | POLARIS INDS INC | 26,473 | 2,165,000 | 0.98% | ||
| 45 | TEXAS ROADHOUSE INC | 46,292 | 2,111,000 | 0.95% | ||
| 46 | STATE STR CORP | 38,491 | 2,075,000 | 0.94% | ||
| 47 | ALTRIA GROUP INC | 29,100 | 2,007,000 | 0.90% | ||
| 48 | PRICE T ROWE GROUP INC | 24,596 | 1,795,000 | 0.81% | ||
| 49 | Wisdomtree High Dividend | 26,525 | 1,770,000 | 0.80% | ||
| 50 | PHILLIPS 66 | 21,755 | 1,726,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000195, filed 2016.08.15).
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.
