| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,700,653 | 264,286,000 | 2.64% | ||
| 2 | GENERAL ELECTRIC CO | 6,706,324 | 208,902,000 | 2.09% | ||
| 3 | APPLE INC | 1,825,574 | 192,160,000 | 1.92% | ||
| 4 | ISHARES TR | 1,643,842 | 163,530,000 | 1.64% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 4,364,842 | 160,277,000 | 1.60% | ||
| 6 | MICROSOFT CORP | 2,628,502 | 145,829,000 | 1.46% | ||
| 7 | PROCTER AND GAMBLE CO | 1,754,781 | 139,347,000 | 1.39% | ||
| 8 | JOHNSON & JOHNSON | 1,327,940 | 136,406,000 | 1.36% | ||
| 9 | ABBVIE INC | 2,173,739 | 128,772,000 | 1.29% | ||
| 10 | PEPSICO INC | 1,197,884 | 119,693,000 | 1.20% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 870,260 | 114,909,000 | 1.15% | ||
| 12 | ISHARES TR | 638,097 | 102,210,000 | 1.02% | ||
| 13 | FISERV INC | 998,134 | 91,289,000 | 0.91% | ||
| 14 | EXXON MOBIL CORP | 1,168,743 | 91,103,000 | 0.91% | ||
| 15 | SPDR S&P 500 ETF TR | 445,398 | 90,803,000 | 0.91% | ||
| 16 | AT&T INC | 2,537,732 | 87,323,000 | 0.87% | ||
| 17 | WELLS FARGO & CO NEW | 1,573,150 | 85,517,000 | 0.86% | ||
| 18 | CHEVRON CORP NEW | 936,882 | 84,282,000 | 0.84% | ||
| 19 | DISNEY WALT CO | 677,827 | 71,226,000 | 0.71% | ||
| 20 | ISHARES TR | 585,625 | 65,953,000 | 0.66% | ||
| 21 | STERICYCLE | 546,069 | 65,856,000 | 0.66% | ||
| 22 | LKQ CORP | 2,061,155 | 61,072,000 | 0.61% | ||
| 23 | STARBUCKS CORP | 1,017,290 | 61,068,000 | 0.61% | ||
| 24 | HARLEY DAVIDSON INC | 1,334,126 | 60,556,000 | 0.61% | ||
| 25 | CISCO SYS INC | 2,205,467 | 59,889,000 | 0.60% | ||
| 26 | EMC | 2,240,044 | 57,524,000 | 0.58% | ||
| 27 | PERRIGO CO PLC | 395,048 | 57,163,000 | 0.57% | ||
| 28 | METLIFE INC | 1,181,625 | 56,966,000 | 0.57% | ||
| 29 | ALLIANCE DATA SYSTEM | 202,005 | 55,869,000 | 0.56% | ||
| 30 | GENPACT LIMITED | 2,223,282 | 55,538,000 | 0.56% | ||
| 31 | FORTUNE BRANDS INNOV | 987,558 | 54,809,000 | 0.55% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 687,219 | 54,283,000 | 0.54% | ||
| 33 | GARTNER INC | 596,280 | 54,083,000 | 0.54% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 617,582 | 53,983,000 | 0.54% | ||
| 35 | HASBRO INC | 794,208 | 53,498,000 | 0.54% | ||
| 36 | ORACLE CORP | 1,462,402 | 53,422,000 | 0.53% | ||
| 37 | INTEL CORP | 1,547,977 | 53,328,000 | 0.53% | ||
| 38 | VANGUARD INDEX FDS | 651,837 | 53,138,000 | 0.53% | ||
| 39 | A O SMITH | 690,754 | 52,919,000 | 0.53% | ||
| 40 | US BANCORP DEL | 1,194,104 | 50,952,000 | 0.51% | ||
| 41 | ALPHABET INC | 66,157 | 50,206,000 | 0.50% | ||
| 42 | HARMAN INTL INDS INC | 524,433 | 49,407,000 | 0.49% | ||
| 43 | FASTENAL CO | 1,200,078 | 48,987,000 | 0.49% | ||
| 44 | CHURCH & DWIGHT | 572,047 | 48,555,000 | 0.49% | ||
| 45 | MCCORMICK & CO INC | 564,676 | 48,314,000 | 0.48% | ||
| 46 | MIDDLEBY CORP | 440,576 | 47,525,000 | 0.48% | ||
| 47 | ANSYS | 509,568 | 47,135,000 | 0.47% | ||
| 48 | DISCOVER FINANCIAL | 863,589 | 46,306,000 | 0.46% | ||
| 49 | ISHARES TR | 786,866 | 46,205,000 | 0.46% | ||
| 50 | EAST WEST BANCORP INC | 1,094,743 | 45,498,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648711-16-000009, filed 2016.02.11).
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.
