| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 121,007 | 7,621,000 | 8.48% | ||
| 2 | AMGEN INC | 43,601 | 6,430,000 | 7.15% | ||
| 3 | SPDR S&P 500 ETF TR | 23,949 | 5,353,000 | 5.96% | ||
| 4 | UNION PAC CORP | 46,300 | 4,800,000 | 5.34% | ||
| 5 | INTEL CORP | 131,511 | 4,770,000 | 5.31% | ||
| 6 | MCDONALDS CORP | 35,001 | 4,260,000 | 4.74% | ||
| 7 | LOCKHEED MARTIN CORP | 15,291 | 3,889,000 | 4.33% | ||
| 8 | MERCK & CO INC | 63,704 | 3,750,000 | 4.17% | ||
| 9 | AT&T INC | 81,011 | 3,445,000 | 3.83% | ||
| 10 | EXXON MOBIL CORP | 31,001 | 2,798,000 | 3.11% | ||
| 11 | DISNEY WALT CO | 22,500 | 2,345,000 | 2.61% | ||
| 12 | AMERICAN EXPRESS CO | 25,700 | 1,904,000 | 2.12% | ||
| 13 | JPMORGAN CHASE & CO | 20,600 | 1,849,000 | 2.06% | ||
| 14 | WELLS FARGO & CO NEW | 30,300 | 1,670,000 | 1.86% | ||
| 15 | JOHNSON & JOHNSON | 13,900 | 1,601,000 | 1.78% | ||
| 16 | PEPSICO INC | 14,300 | 1,497,000 | 1.67% | ||
| 17 | APPLE INC | 12,300 | 1,425,000 | 1.59% | ||
| 18 | PHILLIPS 66 | 15,800 | 1,365,000 | 1.52% | ||
| 19 | NIKE INC | 22,900 | 1,232,000 | 1.37% | ||
| 20 | LILLY ELI & CO | 16,500 | 1,214,000 | 1.35% | ||
| 21 | WAL-MART STORES INC | 16,000 | 1,106,000 | 1.23% | ||
| 22 | COSTCO WHSL CORP NEW | 6,800 | 1,089,000 | 1.21% | ||
| 23 | PROCTER AND GAMBLE CO | 12,800 | 1,076,000 | 1.20% | ||
| 24 | CRACKER BARREL OLD COM | 5,636 | 1,006,000 | 1.12% | ||
| 25 | CISCO SYS INC | 31,600 | 955,000 | 1.06% | ||
| 26 | CIRRUS LOGIC INC COM | 20,210 | 951,000 | 1.06% | ||
| 27 | TAKE-TWO INTERACTIVE SOFTWARE COM | 13,120 | 647,000 | 0.72% | ||
| 28 | BAXTER INTL INC | 13,933 | 617,000 | 0.69% | ||
| 29 | BANK AMER CORP | 21,100 | 565,000 | 0.63% | ||
| 30 | ABIOMED INC | 4,889 | 551,000 | 0.61% | ||
| 31 | CENTENE CORP DEL | 8,179 | 499,000 | 0.56% | ||
| 32 | PAYCOM SOFTWARE INC | 10,946 | 498,000 | 0.55% | ||
| 33 | HACKETT GROUP INC COM | 26,350 | 465,000 | 0.52% | ||
| 34 | FIRST AMERN FINL CORP | 12,398 | 454,000 | 0.51% | ||
| 35 | VASCULAR SOLUTIONS INC COM | 7,890 | 443,000 | 0.49% | ||
| 36 | MAXIMUS INC | 7,913 | 442,000 | 0.49% | ||
| 37 | TECH DATA CORP COM | 5,187 | 439,000 | 0.49% | ||
| 38 | FABRINET SHS | 10,296 | 415,000 | 0.46% | ||
| 39 | SKYWORKS SOLUTIONS INC | 4,895 | 386,000 | 0.43% | ||
| 40 | SALESFORCE COM INC | 5,300 | 363,000 | 0.40% | ||
| 41 | EPAM SYS INC | 5,549 | 356,000 | 0.40% | ||
| 42 | GRANITE CONSTR INC | 6,404 | 352,000 | 0.39% | ||
| 43 | LIGAND PHARMACEUTICALS INC | 3,443 | 349,000 | 0.39% | ||
| 44 | GENERAL DYNAMICS CORP | 2,000 | 345,000 | 0.38% | ||
| 45 | CITIGROUP INC | 5,700 | 339,000 | 0.38% | ||
| 46 | DOMINOS PIZZA (USD) | 1,986 | 330,000 | 0.37% | ||
| 47 | WebMD Health Corp | 6,334 | 314,000 | 0.35% | ||
| 48 | COCA COLA CO | 7,500 | 311,000 | 0.35% | ||
| 49 | CHILDRENS PL INC NEW COM | 3,063 | 309,000 | 0.34% | ||
| 50 | CHESAPEAKE UTILS CORP | 4,625 | 309,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001647565-17-000001, filed 2017.02.07).
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.
