| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 24,347 | 4,041,000 | 3.61% | ||
| 2 | C.H. ROBINSON WORLDW | 53,488 | 3,918,000 | 3.50% | ||
| 3 | QUALCOMM INC | 55,913 | 3,645,000 | 3.26% | ||
| 4 | APPLE INC | 31,348 | 3,631,000 | 3.25% | ||
| 5 | MICROSOFT CORP | 53,227 | 3,308,000 | 2.96% | ||
| 6 | PRICE T ROWE GROUP INC | 41,050 | 3,089,000 | 2.76% | ||
| 7 | NETAPP | 84,096 | 2,966,000 | 2.65% | ||
| 8 | GILEAD SCIENCES INC | 39,399 | 2,821,000 | 2.52% | ||
| 9 | CISCO SYS INC | 92,568 | 2,797,000 | 2.50% | ||
| 10 | EXPEDITORS INTL WASH INC | 50,682 | 2,684,000 | 2.40% | ||
| 11 | AMGEN INC | 18,144 | 2,653,000 | 2.37% | ||
| 12 | CHECK POINT SOFTWARE TECH LT | 31,390 | 2,651,000 | 2.37% | ||
| 13 | INFOSYS LTD-SP ADR | 153,919 | 2,283,000 | 2.04% | ||
| 14 | FLIR SYS INC | 61,983 | 2,243,000 | 2.01% | ||
| 15 | JOHNSON & JOHNSON | 18,764 | 2,162,000 | 1.93% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 25,457 | 2,107,000 | 1.88% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 57,918 | 2,100,000 | 1.88% | ||
| 18 | WHOLE FOODS | 66,079 | 2,033,000 | 1.82% | ||
| 19 | URBAN OUTFITTERS INC COM | 66,306 | 1,888,000 | 1.69% | ||
| 20 | DOLBY LABORATORIES INC | 40,456 | 1,828,000 | 1.63% | ||
| 21 | KOHLS | 36,852 | 1,820,000 | 1.63% | ||
| 22 | UNITEDHEALTH GROUP INC | 10,906 | 1,745,000 | 1.56% | ||
| 23 | PEPSICO INC | 16,427 | 1,719,000 | 1.54% | ||
| 24 | CINTAS | 14,850 | 1,716,000 | 1.53% | ||
| 25 | BED BATH & BEYOND INC | 41,903 | 1,703,000 | 1.52% | ||
| 26 | MICHAEL KORS HLDGS LTD | 36,173 | 1,555,000 | 1.39% | ||
| 27 | WAL-MART STORES INC | 21,217 | 1,467,000 | 1.31% | ||
| 28 | MEDTRONIC PLC | 20,153 | 1,435,000 | 1.28% | ||
| 29 | ILLINOIS TOOL WKS INC | 11,712 | 1,434,000 | 1.28% | ||
| 30 | STRYKER CORP | 11,906 | 1,426,000 | 1.27% | ||
| 31 | EXXON MOBIL CORP | 15,078 | 1,361,000 | 1.22% | ||
| 32 | COCA COLA CO | 32,701 | 1,356,000 | 1.21% | ||
| 33 | FRANKLIN RESOURCES INC | 34,027 | 1,347,000 | 1.20% | ||
| 34 | CIGNA CORPORATION | 9,625 | 1,284,000 | 1.15% | ||
| 35 | ABBVIE INC | 19,726 | 1,235,000 | 1.10% | ||
| 36 | AMDOCS LTD | 21,173 | 1,233,000 | 1.10% | ||
| 37 | 3M CO | 6,627 | 1,183,000 | 1.06% | ||
| 38 | ANALOG DEVICES INC | 16,085 | 1,168,000 | 1.04% | ||
| 39 | LOWES COS INC | 15,986 | 1,137,000 | 1.02% | ||
| 40 | NOVARTIS A G | 15,265 | 1,112,000 | 0.99% | ||
| 41 | ADOBE INC | 10,550 | 1,086,000 | 0.97% | ||
| 42 | FACEBOOK INC | 9,152 | 1,053,000 | 0.94% | ||
| 43 | AT&T INC | 22,599 | 961,000 | 0.86% | ||
| 44 | EMERSON ELEC CO | 17,161 | 957,000 | 0.86% | ||
| 45 | HOME DEPOT INC | 6,830 | 916,000 | 0.82% | ||
| 46 | DOLLAR TREE INC | 11,773 | 909,000 | 0.81% | ||
| 47 | WELLS FARGO & CO NEW | 16,494 | 909,000 | 0.81% | ||
| 48 | VANGUARD INDEX FDS | 8,887 | 827,000 | 0.74% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 9,352 | 797,000 | 0.71% | ||
| 50 | DIAMOND OFFSHORE DRILLING IN | 44,372 | 785,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630365-17-000002, filed 2017.02.14).
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.
