| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,167,021 | 202,140,000 | 2.15% | ||
| 2 | APPLE INC | 1,716,723 | 189,355,000 | 2.01% | ||
| 3 | GENERAL ELECTRIC CO | 6,381,335 | 160,937,000 | 1.71% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 4,036,332 | 143,855,000 | 1.53% | ||
| 5 | ISHARES TR | 1,487,349 | 138,324,000 | 1.47% | ||
| 6 | JOHNSON & JOHNSON | 1,313,309 | 122,598,000 | 1.30% | ||
| 7 | PROCTER AND GAMBLE CO | 1,634,463 | 117,583,000 | 1.25% | ||
| 8 | ABBVIE INC | 2,106,981 | 114,641,000 | 1.22% | ||
| 9 | PEPSICO INC | 1,196,080 | 112,790,000 | 1.20% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 856,665 | 111,709,000 | 1.19% | ||
| 11 | MICROSOFT CORP | 2,477,575 | 109,657,000 | 1.17% | ||
| 12 | FISERV INC | 1,017,269 | 88,106,000 | 0.94% | ||
| 13 | ISHARES TR | 556,565 | 86,579,000 | 0.92% | ||
| 14 | EXXON MOBIL CORP | 1,150,341 | 85,527,000 | 0.91% | ||
| 15 | AT&T INC | 2,529,511 | 82,411,000 | 0.88% | ||
| 16 | WELLS FARGO & CO NEW | 1,560,184 | 80,116,000 | 0.85% | ||
| 17 | CHEVRON CORP NEW | 1,002,504 | 79,077,000 | 0.84% | ||
| 18 | SPDR S&P 500 ETF TR | 406,860 | 77,967,000 | 0.83% | ||
| 19 | STERICYCLE | 558,641 | 77,824,000 | 0.83% | ||
| 20 | FORTINET | 1,537,906 | 65,330,000 | 0.69% | ||
| 21 | PERRIGO CO PLC | 411,539 | 64,723,000 | 0.69% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 248,700 | 62,175,000 | 0.66% | ||
| 23 | STARBUCKS CORP | 1,069,696 | 60,802,000 | 0.65% | ||
| 24 | EMC | 2,499,331 | 60,384,000 | 0.64% | ||
| 25 | LKQ CORP | 2,107,767 | 59,776,000 | 0.64% | ||
| 26 | TRACTOR SUPPLY CO | 686,430 | 57,880,000 | 0.62% | ||
| 27 | CISCO SYS INC | 2,143,507 | 56,267,000 | 0.60% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 684,652 | 54,574,000 | 0.58% | ||
| 29 | ORACLE CORP | 1,501,705 | 54,241,000 | 0.58% | ||
| 30 | DISNEY WALT CO | 528,912 | 54,055,000 | 0.57% | ||
| 31 | GENPACT LIMITED | 2,283,468 | 53,913,000 | 0.57% | ||
| 32 | SANOFI | 1,128,957 | 53,592,000 | 0.57% | ||
| 33 | HASBRO INC | 719,864 | 51,931,000 | 0.55% | ||
| 34 | METLIFE INC | 1,089,832 | 51,386,000 | 0.55% | ||
| 35 | GARTNER INC | 611,549 | 51,327,000 | 0.55% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 633,048 | 51,252,000 | 0.54% | ||
| 37 | BUFFALO WILD WINGS INC | 264,061 | 51,077,000 | 0.54% | ||
| 38 | QUALCOMM INC | 923,450 | 49,617,000 | 0.53% | ||
| 39 | BURLINGTON STORES INC | 967,114 | 49,361,000 | 0.52% | ||
| 40 | CHURCH & DWIGHT | 587,582 | 49,298,000 | 0.52% | ||
| 41 | HARLEY DAVIDSON INC | 893,039 | 49,028,000 | 0.52% | ||
| 42 | AFFILIATED MANAGERS GROUP | 283,949 | 48,552,000 | 0.52% | ||
| 43 | VANGUARD INDEX FDS | 631,152 | 48,441,000 | 0.52% | ||
| 44 | ALLIANCE DATA SYSTEM | 186,982 | 48,425,000 | 0.51% | ||
| 45 | FORTUNE BRANDS INNOV | 1,015,096 | 48,187,000 | 0.51% | ||
| 46 | ACADIA HEALTHCARE COMPANY IN | 726,153 | 48,122,000 | 0.51% | ||
| 47 | Ultimate Software Group Inc | 268,753 | 48,109,000 | 0.51% | ||
| 48 | INTEL CORP | 1,581,061 | 47,653,000 | 0.51% | ||
| 49 | MCCORMICK & CO INC | 576,797 | 47,401,000 | 0.50% | ||
| 50 | MIDDLEBY CORP | 441,259 | 46,416,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648711-15-000006, filed 2015.11.12).
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.
