| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 163,934 | 14,713,000 | 3.77% | ||
| 2 | JOHNSON & JOHNSON | 120,461 | 14,230,000 | 3.65% | ||
| 3 | NVIDIA CORPORATION | 200,037 | 13,707,000 | 3.52% | ||
| 4 | APPLIED MATLS INC | 428,836 | 12,929,000 | 3.32% | ||
| 5 | INTUITIVE SURGICAL INC | 17,029 | 12,343,000 | 3.17% | ||
| 6 | UNITED TECHNOLOGIES CORP | 106,316 | 10,802,000 | 2.77% | ||
| 7 | AMAZON COM INC | 10,999 | 9,210,000 | 2.36% | ||
| 8 | ULTA BEAUTY INC | 35,705 | 8,497,000 | 2.18% | ||
| 9 | XILINX INC | 150,319 | 8,168,000 | 2.10% | ||
| 10 | CITRIX SYS INC | 94,765 | 8,076,000 | 2.07% | ||
| 11 | VERISK ANALYTICS INC | 98,769 | 8,028,000 | 2.06% | ||
| 12 | DOLLAR TREE INC | 98,845 | 7,802,000 | 2.00% | ||
| 13 | SPDR SER TR | 146,933 | 7,358,000 | 1.89% | ||
| 14 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 86,882 | 7,338,000 | 1.88% | ||
| 15 | LKQ CORP | 115,527 | 4,097,000 | 1.05% | ||
| 16 | HONEYWELL INTL INC | 33,965 | 3,960,000 | 1.02% | ||
| 17 | TYSON FOODS INC | 52,302 | 3,905,000 | 1.00% | ||
| 18 | URBAN OUTFITTERS INC COM | 112,590 | 3,887,000 | 1.00% | ||
| 19 | RAYTHEON CO | 28,035 | 3,816,000 | 0.98% | ||
| 20 | PHILIP MORRIS INTL INC | 38,535 | 3,746,000 | 0.96% | ||
| 21 | SPECTRA ENERGY CORP | 87,629 | 3,746,000 | 0.96% | ||
| 22 | AT&T INC | 91,749 | 3,726,000 | 0.96% | ||
| 23 | ALTRIA GROUP INC | 58,791 | 3,717,000 | 0.95% | ||
| 24 | EXELON CORP | 100,831 | 3,357,000 | 0.86% | ||
| 25 | EDWARDS LIFESCIENCES CORP | 27,212 | 3,281,000 | 0.84% | ||
| 26 | XYLEM INC | 62,335 | 3,269,000 | 0.84% | ||
| 27 | ISHARES TR | 39,979 | 3,249,000 | 0.83% | ||
| 28 | VANGUARD BD INDEX FDS | 32,891 | 3,243,000 | 0.83% | ||
| 29 | VARIAN MED SYS I | 32,483 | 3,233,000 | 0.83% | ||
| 30 | CONAGRA BRANDS | 67,309 | 3,171,000 | 0.81% | ||
| 31 | VANGUARD WORLD FDS | 22,977 | 3,145,000 | 0.81% | ||
| 32 | REPUBLIC SVCS INC | 61,979 | 3,127,000 | 0.80% | ||
| 33 | WASTE MGMT INC DEL | 49,038 | 3,127,000 | 0.80% | ||
| 34 | YUM BRANDS INC | 34,353 | 3,120,000 | 0.80% | ||
| 35 | L-3 COMMUNICATIONS HLDGS INC | 20,657 | 3,114,000 | 0.80% | ||
| 36 | ILLINOIS TOOL WKS INC | 25,931 | 3,108,000 | 0.80% | ||
| 37 | EQUINIX | 8,366 | 3,014,000 | 0.77% | ||
| 38 | AVERY DENNISON | 37,831 | 2,943,000 | 0.76% | ||
| 39 | STRYKER CORP | 25,237 | 2,938,000 | 0.75% | ||
| 40 | SYSCO CORP | 59,782 | 2,930,000 | 0.75% | ||
| 41 | NEXTERA ENERGY INC | 23,799 | 2,911,000 | 0.75% | ||
| 42 | BECTON DICKINSON & CO | 16,185 | 2,909,000 | 0.75% | ||
| 43 | MARSH & MCLENNAN COS INC | 43,207 | 2,906,000 | 0.75% | ||
| 44 | PG&E CORP | 47,369 | 2,898,000 | 0.74% | ||
| 45 | EQUIFAX INC | 21,521 | 2,896,000 | 0.74% | ||
| 46 | ISHARES TR | 108,539 | 2,870,000 | 0.74% | ||
| 47 | ISHARES TR | 27,876 | 2,799,000 | 0.72% | ||
| 48 | ISHARES | 43,973 | 2,782,000 | 0.71% | ||
| 49 | MOLSON COORS BREWING CO | 24,538 | 2,694,000 | 0.69% | ||
| 50 | SCANA | 36,972 | 2,676,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000747, filed 2016.11.10).
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.
