| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 24,887 | 3,953,000 | 3.54% | ||
| 2 | C.H. ROBINSON WORLDW | 55,484 | 3,909,000 | 3.50% | ||
| 3 | QUALCOMM INC | 56,353 | 3,860,000 | 3.45% | ||
| 4 | APPLE INC | 31,507 | 3,562,000 | 3.19% | ||
| 5 | MICROSOFT CORP | 55,115 | 3,175,000 | 2.84% | ||
| 6 | GILEAD SCIENCES INC | 39,576 | 3,131,000 | 2.80% | ||
| 7 | NETAPP | 85,337 | 3,057,000 | 2.73% | ||
| 8 | AMGEN INC | 18,136 | 3,025,000 | 2.71% | ||
| 9 | CISCO SYS INC | 94,462 | 2,996,000 | 2.68% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 58,361 | 2,685,000 | 2.40% | ||
| 11 | EXPEDITORS INTL WASH INC | 51,375 | 2,647,000 | 2.37% | ||
| 12 | CHECK POINT SOFTWARE TECH LT | 32,790 | 2,545,000 | 2.28% | ||
| 13 | INFOSYS LTD-SP ADR | 156,899 | 2,476,000 | 2.21% | ||
| 14 | URBAN OUTFITTERS INC COM | 68,006 | 2,348,000 | 2.10% | ||
| 15 | DOLBY LABORATORIES INC | 41,154 | 2,234,000 | 2.00% | ||
| 16 | JOHNSON & JOHNSON | 18,863 | 2,228,000 | 1.99% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 26,105 | 2,105,000 | 1.88% | ||
| 18 | FLIR SYS INC | 63,277 | 1,988,000 | 1.78% | ||
| 19 | BED BATH & BEYOND INC | 45,752 | 1,972,000 | 1.76% | ||
| 20 | WHOLE FOODS | 66,467 | 1,884,000 | 1.69% | ||
| 21 | PEPSICO INC | 16,560 | 1,801,000 | 1.61% | ||
| 22 | MICHAEL KORS HLDGS LTD | 38,273 | 1,791,000 | 1.60% | ||
| 23 | CINTAS | 15,550 | 1,751,000 | 1.57% | ||
| 24 | MEDTRONIC PLC | 20,130 | 1,739,000 | 1.56% | ||
| 25 | KOHLS | 37,644 | 1,647,000 | 1.47% | ||
| 26 | WAL-MART STORES INC | 21,427 | 1,545,000 | 1.38% | ||
| 27 | UNITEDHEALTH GROUP INC | 10,955 | 1,534,000 | 1.37% | ||
| 28 | ILLINOIS TOOL WKS INC | 11,861 | 1,421,000 | 1.27% | ||
| 29 | COCA COLA CO | 33,193 | 1,405,000 | 1.26% | ||
| 30 | STRYKER CORP | 12,005 | 1,397,000 | 1.25% | ||
| 31 | EXXON MOBIL CORP | 15,069 | 1,315,000 | 1.18% | ||
| 32 | CIGNA CORPORATION | 9,625 | 1,254,000 | 1.12% | ||
| 33 | ABBVIE INC | 19,724 | 1,244,000 | 1.11% | ||
| 34 | AMDOCS LTD | 21,172 | 1,225,000 | 1.10% | ||
| 35 | FRANKLIN RESOURCES INC | 34,297 | 1,220,000 | 1.09% | ||
| 36 | ADOBE INC | 11,200 | 1,216,000 | 1.09% | ||
| 37 | NOVARTIS A G | 15,265 | 1,205,000 | 1.08% | ||
| 38 | 3M CO | 6,730 | 1,186,000 | 1.06% | ||
| 39 | LOWES COS INC | 15,984 | 1,154,000 | 1.03% | ||
| 40 | ANALOG DEVICES INC | 16,731 | 1,078,000 | 0.96% | ||
| 41 | FACEBOOK INC | 8,170 | 1,048,000 | 0.94% | ||
| 42 | DOLLAR TREE INC | 12,173 | 961,000 | 0.86% | ||
| 43 | EMERSON ELEC CO | 17,157 | 935,000 | 0.84% | ||
| 44 | AT&T INC | 22,734 | 923,000 | 0.83% | ||
| 45 | MYRIAD GENETICS INC | 44,385 | 913,000 | 0.82% | ||
| 46 | HOME DEPOT INC | 7,075 | 910,000 | 0.81% | ||
| 47 | ABBOTT LABS | 20,372 | 862,000 | 0.77% | ||
| 48 | DIAMOND OFFSHORE DRILLING IN | 47,072 | 829,000 | 0.74% | ||
| 49 | PRICE T ROWE GROUP INC | 12,063 | 802,000 | 0.72% | ||
| 50 | VANGUARD SPECIALIZED FUNDS | 9,386 | 788,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630365-16-000019, filed 2016.11.15).
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.
