| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 139,331 | 15,191,000 | 2.66% | ||
| 2 | GENERAL ELECTRIC CO | 329,201 | 10,465,000 | 1.84% | ||
| 3 | ORBCOMM INCORPORATED | 919,263 | 9,312,000 | 1.63% | ||
| 4 | JOHNSON & JOHNSON | 79,228 | 8,572,000 | 1.50% | ||
| 5 | EXXON MOBIL CORP | 98,262 | 8,213,000 | 1.44% | ||
| 6 | HOME DEPOT INC | 61,146 | 8,159,000 | 1.43% | ||
| 7 | PROCTER AND GAMBLE CO | 72,909 | 6,002,000 | 1.05% | ||
| 8 | BOEING CO | 46,975 | 5,963,000 | 1.05% | ||
| 9 | PFIZER INC | 200,784 | 5,952,000 | 1.04% | ||
| 10 | COMCAST CORP NEW | 95,298 | 5,821,000 | 1.02% | ||
| 11 | INTEL CORP | 174,437 | 5,643,000 | 0.99% | ||
| 12 | QUALCOMM INC | 104,847 | 5,362,000 | 0.94% | ||
| 13 | MICROSOFT CORP | 96,426 | 5,326,000 | 0.93% | ||
| 14 | TIME WARNER INC | 73,129 | 5,306,000 | 0.93% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 34,850 | 5,278,000 | 0.93% | ||
| 16 | PEPSICO INC | 50,003 | 5,125,000 | 0.90% | ||
| 17 | STARBUCKS CORP | 83,893 | 5,009,000 | 0.88% | ||
| 18 | CISCO SYS INC | 174,592 | 4,970,000 | 0.87% | ||
| 19 | WINNEBAGO INDS INC COM | 215,980 | 4,849,000 | 0.85% | ||
| 20 | GILEAD SCIENCES INC | 51,458 | 4,727,000 | 0.83% | ||
| 21 | FACEBOOK INC | 41,084 | 4,688,000 | 0.82% | ||
| 22 | PHILIP MORRIS INTL INC | 47,280 | 4,638,000 | 0.81% | ||
| 23 | ALEXION PHARMACEUTIC | 32,953 | 4,588,000 | 0.80% | ||
| 24 | MCDONALDS CORP | 36,456 | 4,582,000 | 0.80% | ||
| 25 | MERCK & CO INC | 83,448 | 4,416,000 | 0.77% | ||
| 26 | VISA INC | 57,715 | 4,415,000 | 0.77% | ||
| 27 | PRICELINE GRP INC | 3,421 | 4,409,000 | 0.77% | ||
| 28 | COCA COLA CO | 94,284 | 4,374,000 | 0.77% | ||
| 29 | WELLS FARGO & CO NEW | 89,119 | 4,310,000 | 0.76% | ||
| 30 | JPMORGAN CHASE & CO | 71,131 | 4,212,000 | 0.74% | ||
| 31 | SCHLUMBERGER LTD | 57,048 | 4,206,000 | 0.74% | ||
| 32 | VERIZON COMMUNICATIONS INC | 76,832 | 4,155,000 | 0.73% | ||
| 33 | 3M CO | 24,906 | 4,150,000 | 0.73% | ||
| 34 | ALIGN TECHNOLOGY INC | 57,051 | 4,148,000 | 0.73% | ||
| 35 | DISNEY WALT CO | 41,645 | 4,135,000 | 0.73% | ||
| 36 | GENERAL MTRS CO | 127,794 | 4,017,000 | 0.70% | ||
| 37 | TRINITY INDS INC | 212,328 | 3,887,000 | 0.68% | ||
| 38 | ALPHABET INC | 5,019 | 3,829,000 | 0.67% | ||
| 39 | TIFFANY | 51,205 | 3,758,000 | 0.66% | ||
| 40 | ABBVIE INC | 65,233 | 3,726,000 | 0.65% | ||
| 41 | J.C. Penney Company, Inc. | 334,481 | 3,699,000 | 0.65% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 43,160 | 3,635,000 | 0.64% | ||
| 43 | MARATHON PETE CORP | 90,742 | 3,374,000 | 0.59% | ||
| 44 | HONEYWELL INTL INC | 30,033 | 3,365,000 | 0.59% | ||
| 45 | CEDAR FAIR L P | 56,402 | 3,354,000 | 0.59% | ||
| 46 | CHEVRON CORP NEW | 34,889 | 3,328,000 | 0.58% | ||
| 47 | IPG PHOTONICS CORP | 33,605 | 3,228,000 | 0.57% | ||
| 48 | HAIN CELESTIAL GROUP INC COM | 78,860 | 3,226,000 | 0.57% | ||
| 49 | BROADRIDGE FINL SOLUTIONS IN | 53,276 | 3,160,000 | 0.55% | ||
| 50 | JB HUNT TRANSPORT | 37,191 | 3,133,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009093, filed 2016.04.20).
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.
