| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 132,290 | 6,769,000 | 8.65% | ||
| 2 | EXXON MOBIL CORP | 67,895 | 6,364,000 | 8.13% | ||
| 3 | SPDR S&P 500 ETF TR | 29,300 | 6,138,000 | 7.84% | ||
| 4 | INTEL CORP | 144,392 | 4,736,000 | 6.05% | ||
| 5 | MCDONALDS CORP | 38,561 | 4,640,000 | 5.93% | ||
| 6 | MERCK & CO INC | 69,900 | 4,027,000 | 5.15% | ||
| 7 | AT&T INC | 92,002 | 3,975,000 | 5.08% | ||
| 8 | UNION PAC CORP | 42,811 | 3,735,000 | 4.77% | ||
| 9 | LOCKHEED MARTIN CORP | 14,253 | 3,537,000 | 4.52% | ||
| 10 | PROCTER AND GAMBLE CO | 30,772 | 2,605,000 | 3.33% | ||
| 11 | DISNEY WALT CO | 26,621 | 2,604,000 | 3.33% | ||
| 12 | JOHNSON & JOHNSON | 15,777 | 1,914,000 | 2.45% | ||
| 13 | PEPSICO INC | 16,508 | 1,749,000 | 2.24% | ||
| 14 | AMERICAN EXPRESS CO | 28,100 | 1,707,000 | 2.18% | ||
| 15 | WELLS FARGO & CO NEW | 35,029 | 1,658,000 | 2.12% | ||
| 16 | LILLY ELI & CO | 18,374 | 1,447,000 | 1.85% | ||
| 17 | COCA COLA CO | 30,235 | 1,372,000 | 1.75% | ||
| 18 | APPLE INC | 13,521 | 1,293,000 | 1.65% | ||
| 19 | JPMORGAN CHASE & CO | 18,241 | 1,134,000 | 1.45% | ||
| 20 | CISCO SYS INC | 33,800 | 970,000 | 1.24% | ||
| 21 | ISHARES TR | 3,974 | 836,000 | 1.07% | ||
| 22 | BAXTER INTL INC | 17,538 | 792,000 | 1.01% | ||
| 23 | AMGEN INC | 45,479 | 692,000 | 0.88% | ||
| 24 | HOME DEPOT INC | 5,109 | 652,000 | 0.83% | ||
| 25 | AMAZON COM INC | 700 | 501,000 | 0.64% | SH | |
| 26 | CRACKER BARREL OLD COM | 2,881 | 494,000 | 0.63% | ||
| 27 | CENTENE CORP DEL | 6,825 | 487,000 | 0.62% | ||
| 28 | ABIOMED INC | 3,865 | 422,000 | 0.54% | ||
| 29 | SALESFORCE COM INC | 5,300 | 421,000 | 0.54% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 4,266 | 392,000 | 0.50% | ||
| 31 | FACEBOOK INC | 3,385 | 388,000 | 0.50% | ||
| 32 | WELLS FARGO & CO NEW | 7,800 | 369,000 | 0.47% | SH | |
| 33 | PFIZER INC | 9,000 | 317,000 | 0.41% | SH | |
| 34 | CONSTELLATION BRANDS INC | 1,903 | 314,000 | 0.40% | ||
| 35 | HAIN CELESTIAL GROUP INC COM | 6,300 | 313,000 | 0.40% | SH | |
| 36 | GILEAD SCIENCES INC | 3,700 | 309,000 | 0.39% | SH | |
| 37 | PAYCOM SOFTWARE INC | 7,156 | 309,000 | 0.39% | ||
| 38 | CORE-MARK HLDG CO INC COM | 6,397 | 300,000 | 0.38% | ||
| 39 | JPMORGAN CHASE & CO | 4,800 | 298,000 | 0.38% | SH | |
| 40 | JETBLUE AIRWAYS CORP | 17,885 | 296,000 | 0.38% | ||
| 41 | BANK AMER CORP | 22,259 | 295,000 | 0.38% | SH | |
| 42 | MCCORMICK & CO INC | 2,713 | 289,000 | 0.37% | ||
| 43 | MSCI INC | 3,709 | 286,000 | 0.37% | ||
| 44 | BOEING CO | 2,200 | 286,000 | 0.37% | SH | |
| 45 | NIKE INC | 4,926 | 272,000 | 0.35% | ||
| 46 | APPLE COMPUTER INC | 2,800 | 268,000 | 0.34% | ||
| 47 | AUTOZONE INC | 328 | 260,000 | 0.33% | ||
| 48 | STARBUCKS CORP | 4,436 | 253,000 | 0.32% | ||
| 49 | SPDR GOLD TR | 2,000 | 253,000 | 0.32% | ||
| 50 | FACTSET RESH SYS INC | 1,560 | 251,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001647565-16-000004, filed 2016.08.12).
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.
