| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 239,104 | 13,264,000 | 10.51% | ||
| 2 | SPDR S&P 500 ETF TR | 53,720 | 10,952,000 | 8.68% | ||
| 3 | INTEL CORP | 260,534 | 8,976,000 | 7.11% | ||
| 4 | MCDONALDS CORP | 71,002 | 8,388,000 | 6.65% | ||
| 5 | UNION PAC CORP | 96,544 | 7,550,000 | 5.98% | ||
| 6 | MERCK & CO INC | 126,326 | 6,672,000 | 5.29% | ||
| 7 | AMGEN INC | 40,904 | 6,640,000 | 5.26% | ||
| 8 | DISNEY WALT CO | 57,238 | 6,014,000 | 4.77% | ||
| 9 | EXXON MOBIL CORP | 71,018 | 5,536,000 | 4.39% | ||
| 10 | WELLS FARGO & CO NEW | 78,316 | 4,258,000 | 3.37% | ||
| 11 | HOME DEPOT INC | 29,446 | 3,894,000 | 3.09% | ||
| 12 | COCA COLA CO | 68,094 | 2,925,000 | 2.32% | ||
| 13 | AT&T INC | 84,261 | 2,899,000 | 2.30% | ||
| 14 | LILLY ELI & CO | 33,822 | 2,850,000 | 2.26% | ||
| 15 | PROCTER AND GAMBLE CO | 27,034 | 2,146,000 | 1.70% | ||
| 16 | AMERICAN EXPRESS CO | 27,415 | 1,906,000 | 1.51% | ||
| 17 | PEPSICO INC | 18,800 | 1,878,000 | 1.49% | ||
| 18 | SOUTHERN CO | 37,200 | 1,740,000 | 1.38% | ||
| 19 | APPLE INC | 14,782 | 1,555,000 | 1.23% | ||
| 20 | JPMORGAN CHASE & CO | 20,440 | 1,348,000 | 1.07% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 13,324 | 1,129,000 | 0.89% | ||
| 22 | CATERPILLAR INC | 16,600 | 1,128,000 | 0.89% | ||
| 23 | DOMINOS PIZZA (USD) | 8,940 | 992,000 | 0.79% | ||
| 24 | SALESFORCE COM INC | 10,600 | 830,000 | 0.66% | ||
| 25 | JETBLUE AIRWAYS CORP | 36,588 | 828,000 | 0.66% | ||
| 26 | CISCO SYS INC | 29,300 | 796,000 | 0.63% | ||
| 27 | GOLDMAN SACHS GROUP INC | 4,400 | 792,000 | 0.63% | ||
| 28 | GILEAD SCIENCES INC | 7,400 | 748,000 | 0.59% | ||
| 29 | STARBUCKS CORP | 12,000 | 720,000 | 0.57% | ||
| 30 | BAXTER INTL INC | 16,056 | 613,000 | 0.49% | ||
| 31 | BAXALTA INC | 15,656 | 611,000 | 0.48% | ||
| 32 | VALEANT PHARMACEUTICALS INTL | 6,000 | 608,000 | 0.48% | ||
| 33 | PFIZER INC | 18,000 | 580,000 | 0.46% | ||
| 34 | L BRANDS INC | 5,800 | 554,000 | 0.44% | ||
| 35 | MSCI INC | 7,406 | 534,000 | 0.42% | ||
| 36 | FACEBOOK INC | 5,000 | 522,000 | 0.41% | ||
| 37 | CONOCOPHILLIPS | 10,998 | 513,000 | 0.41% | ||
| 38 | HAIN CELESTIAL GROUP INC COM | 12,600 | 508,000 | 0.40% | ||
| 39 | KROGER CO | 11,800 | 492,000 | 0.39% | ||
| 40 | FACTSET RESH SYS INC | 3,008 | 490,000 | 0.39% | ||
| 41 | SKYWORKS SOLUTIONS INC | 6,328 | 486,000 | 0.39% | ||
| 42 | PAYCOM SOFTWARE INC | 12,772 | 480,000 | 0.38% | ||
| 43 | PHILLIPS 66 | 5,800 | 474,000 | 0.38% | ||
| 44 | EPAM SYS INC | 6,026 | 474,000 | 0.38% | ||
| 45 | AMAZON COM INC | 700 | 473,000 | 0.37% | ||
| 46 | MCCORMICK & CO INC | 5,442 | 466,000 | 0.37% | ||
| 47 | NORDSTROM INC | 9,200 | 458,000 | 0.36% | ||
| 48 | QORVO | 9,000 | 458,000 | 0.36% | ||
| 49 | TOTAL SYS SVCS INC | 8,800 | 438,000 | 0.35% | ||
| 50 | SNAP ON INC | 2,546 | 436,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001647565-16-000003, filed 2016.05.16).
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.
