| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 45,905 | 7,659,000 | 9.24% | ||
| 2 | MICROSOFT CORP | 121,764 | 7,013,000 | 8.46% | ||
| 3 | SPDR S&P 500 ETF TR | 28,000 | 6,057,000 | 7.31% | ||
| 4 | INTEL CORP | 140,685 | 5,311,000 | 6.41% | ||
| 5 | UNION PAC CORP | 51,162 | 4,990,000 | 6.02% | ||
| 6 | MCDONALDS CORP | 37,101 | 4,280,000 | 5.17% | ||
| 7 | MERCK & CO INC | 67,619 | 4,220,000 | 5.09% | ||
| 8 | LOCKHEED MARTIN CORP | 14,797 | 3,547,000 | 4.28% | ||
| 9 | AT&T INC | 74,116 | 3,010,000 | 3.63% | ||
| 10 | EXXON MOBIL CORP | 33,509 | 2,925,000 | 3.53% | ||
| 11 | DISNEY WALT CO | 26,061 | 2,420,000 | 2.92% | ||
| 12 | JOHNSON & JOHNSON | 15,203 | 1,796,000 | 2.17% | ||
| 13 | AMERICAN EXPRESS CO | 27,900 | 1,787,000 | 2.16% | ||
| 14 | PEPSICO INC | 15,787 | 1,717,000 | 2.07% | ||
| 15 | APPLE INC | 13,977 | 1,580,000 | 1.91% | ||
| 16 | JPMORGAN CHASE & CO | 22,516 | 1,500,000 | 1.81% | ||
| 17 | WELLS FARGO & CO NEW | 33,782 | 1,496,000 | 1.81% | ||
| 18 | LILLY ELI & CO | 17,857 | 1,433,000 | 1.73% | ||
| 19 | PHILLIPS 66 | 16,890 | 1,361,000 | 1.64% | ||
| 20 | NIKE INC | 25,654 | 1,350,000 | 1.63% | ||
| 21 | PROCTER AND GAMBLE CO | 14,470 | 1,298,000 | 1.57% | ||
| 22 | CISCO SYS INC | 33,300 | 1,056,000 | 1.27% | ||
| 23 | WAL-MART STORES INC | 13,149 | 949,000 | 1.15% | ||
| 24 | COSTCO WHSL CORP NEW | 5,818 | 888,000 | 1.07% | ||
| 25 | ISHARES TR | 3,596 | 782,000 | 0.94% | ||
| 26 | BAXTER INTL INC | 10,930 | 520,000 | 0.63% | ||
| 27 | CENTENE CORP DEL | 6,486 | 434,000 | 0.52% | ||
| 28 | DOMINOS PIZZA (USD) | 2,723 | 413,000 | 0.50% | ||
| 29 | BANK AMER CORP | 25,996 | 406,000 | 0.49% | ||
| 30 | CRACKER BARREL OLD COM | 3,039 | 401,000 | 0.48% | ||
| 31 | SKYWORKS SOLUTIONS INC | 5,186 | 394,000 | 0.48% | ||
| 32 | ABIOMED INC | 3,051 | 391,000 | 0.47% | ||
| 33 | PAYCOM SOFTWARE INC | 7,597 | 380,000 | 0.46% | ||
| 34 | SALESFORCE COM INC | 5,300 | 378,000 | 0.46% | ||
| 35 | COCA COLA CO | 8,058 | 341,000 | 0.41% | ||
| 36 | GENERAL DYNAMICS CORP | 2,136 | 331,000 | 0.40% | ||
| 37 | GILEAD SCIENCES INC | 4,170 | 330,000 | 0.40% | ||
| 38 | TAKE-TWO INTERACTIVE SOFTWARE COM | 7,166 | 323,000 | 0.39% | ||
| 39 | CONSTELLATION BRANDS INC | 1,891 | 314,000 | 0.38% | ||
| 40 | NORDSTROM INC | 6,000 | 311,000 | 0.38% | ||
| 41 | MSCI INC | 3,662 | 307,000 | 0.37% | ||
| 42 | QORVO | 5,088 | 284,000 | 0.34% | ||
| 43 | VISA INC | 3,334 | 276,000 | 0.33% | ||
| 44 | EPAM SYS INC | 3,973 | 275,000 | 0.33% | ||
| 45 | CITIGROUP INC | 5,700 | 269,000 | 0.32% | ||
| 46 | MCCORMICK & CO INC | 2,677 | 267,000 | 0.32% | ||
| 47 | CORE-MARK HLDG CO INC COM | 7,406 | 265,000 | 0.32% | ||
| 48 | GRAPHIC PACKAGING HLDG CO | 18,939 | 265,000 | 0.32% | ||
| 49 | SPDR S&P 500 ETF TR | 300 | 260,000 | 0.31% | Call | |
| 50 | FIRST AMERN FINL CORP | 6,565 | 258,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001647565-16-000005, filed 2016.11.14).
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.
