| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVARTIS A G | 196,909 | 13,985,000 | 6.19% | ||
| 2 | APPLE INC | 82,023 | 9,313,000 | 4.12% | ||
| 3 | VANGUARD INDEX FDS | 73,762 | 6,735,000 | 2.98% | ||
| 4 | FACEBOOK INC | 48,281 | 6,324,000 | 2.80% | ||
| 5 | DISNEY WALT CO | 53,594 | 4,968,000 | 2.20% | ||
| 6 | CISCO SYS INC | 161,315 | 4,949,000 | 2.19% | ||
| 7 | BLACKROCK INC | 14,207 | 4,848,000 | 2.15% | ||
| 8 | SCHLUMBERGER LTD | 53,702 | 4,201,000 | 1.86% | ||
| 9 | UNITED PARCEL SERVICE INC | 38,876 | 4,189,000 | 1.85% | ||
| 10 | US BANCORP DEL | 90,736 | 4,061,000 | 1.80% | ||
| 11 | VERIZON COMMUNICATIONS INC | 78,792 | 3,790,000 | 1.68% | ||
| 12 | COLGATE PALMOLIVE CO | 50,920 | 3,634,000 | 1.61% | ||
| 13 | UNILEVER PLC | 83,765 | 3,490,000 | 1.55% | ||
| 14 | SUNTRUST BKS INC | 74,863 | 3,386,000 | 1.50% | ||
| 15 | VANGUARD INDEX FDS | 39,213 | 3,374,000 | 1.49% | ||
| 16 | NIKE INC | 67,190 | 3,372,000 | 1.49% | ||
| 17 | Snyders-Lance Inc | 93,309 | 3,319,000 | 1.47% | ||
| 18 | PROSHARES ULTRA FNCLS NEW ETF | 44,457 | 3,241,000 | 1.44% | ||
| 19 | PNC FINL SVCS GROUP INC | 33,898 | 3,241,000 | 1.44% | ||
| 20 | S&P GLOBAL INC | 26,520 | 3,232,000 | 1.43% | ||
| 21 | EOG RES INC | 34,621 | 3,130,000 | 1.39% | ||
| 22 | 3M CO | 17,960 | 2,969,000 | 1.31% | ||
| 23 | FLUOR CORP NEW | 56,195 | 2,922,000 | 1.29% | ||
| 24 | PRAXAIR INC | 24,730 | 2,895,000 | 1.28% | ||
| 25 | PANERA BREAD CO | 15,127 | 2,886,000 | 1.28% | ||
| 26 | ISHARES TR | 21,035 | 2,837,000 | 1.26% | ||
| 27 | ANSYS | 29,934 | 2,734,000 | 1.21% | ||
| 28 | ABBOTT LABS | 68,795 | 2,700,000 | 1.20% | ||
| 29 | SPDR S&P 500 ETF TR | 12,421 | 2,640,000 | 1.17% | ||
| 30 | EXXON MOBIL CORP | 31,392 | 2,616,000 | 1.16% | ||
| 31 | VANGUARD INDEX FDS | 22,992 | 2,515,000 | 1.11% | ||
| 32 | ISHARES TR | 26,302 | 2,469,000 | 1.09% | ||
| 33 | MCCORMICK & CO INC | 25,702 | 2,464,000 | 1.09% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 28,983 | 2,451,000 | 1.09% | ||
| 35 | JOHNSON CTLS INTL PLC | 60,610 | 2,444,000 | 1.08% | ||
| 36 | STATE STR CORP | 34,789 | 2,443,000 | 1.08% | ||
| 37 | NORDSTROM INC | 46,822 | 2,435,000 | 1.08% | ||
| 38 | CVS HEALTH CORP | 28,614 | 2,406,000 | 1.07% | ||
| 39 | BRUNSWICK CORP | 53,928 | 2,346,000 | 1.04% | ||
| 40 | PROSHARES ULTRPRO S&P500 ETF | 32,416 | 2,253,000 | 1.00% | ||
| 41 | VERISK ANALYTICS INC | 27,553 | 2,247,000 | 0.99% | ||
| 42 | INTUIT | 19,857 | 2,159,000 | 0.96% | ||
| 43 | POLARIS INDS INC | 25,242 | 1,934,000 | 0.86% | ||
| 44 | TEXAS ROADHOUSE INC | 46,593 | 1,888,000 | 0.84% | ||
| 45 | PHILLIPS 66 | 21,787 | 1,768,000 | 0.78% | ||
| 46 | JOHNSON & JOHNSON | 14,456 | 1,677,000 | 0.74% | ||
| 47 | PIONEER NAT RES CO | 9,332 | 1,671,000 | 0.74% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 44,804 | 1,636,000 | 0.72% | ||
| 49 | ALTRIA GROUP INC | 24,058 | 1,591,000 | 0.70% | ||
| 50 | RAYONIER INC | 59,221 | 1,588,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000221, filed 2016.11.14).
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.
