| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,584,843 | 273,011,000 | 2.45% | ||
| 2 | APPLE INC | 2,024,310 | 228,848,000 | 2.05% | ||
| 3 | GENERAL ELECTRIC CO | 6,131,697 | 181,621,000 | 1.63% | ||
| 4 | ISHARES TR | 1,716,447 | 178,802,000 | 1.60% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 4,738,262 | 177,258,000 | 1.59% | ||
| 6 | MICROSOFT CORP | 2,824,581 | 162,696,000 | 1.46% | ||
| 7 | JOHNSON & JOHNSON | 1,343,768 | 158,739,000 | 1.42% | ||
| 8 | SPDR S&P 500 ETF TR | 733,357 | 158,625,000 | 1.42% | ||
| 9 | PEPSICO INC | 1,210,148 | 131,628,000 | 1.18% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 900,147 | 130,044,000 | 1.16% | ||
| 11 | ABBVIE INC | 2,008,339 | 126,666,000 | 1.13% | ||
| 12 | ISHARES TR | 704,679 | 122,840,000 | 1.10% | ||
| 13 | PROCTER AND GAMBLE CO | 1,302,938 | 116,939,000 | 1.05% | ||
| 14 | CHEVRON CORP NEW | 1,037,503 | 106,780,000 | 0.96% | ||
| 15 | EXXON MOBIL CORP | 1,184,369 | 103,372,000 | 0.93% | ||
| 16 | AT&T INC | 2,381,799 | 96,725,000 | 0.87% | ||
| 17 | QUALCOMM INC | 1,304,104 | 89,331,000 | 0.80% | ||
| 18 | US BANCORP DEL | 2,059,755 | 88,343,000 | 0.79% | ||
| 19 | FISERV INC | 855,922 | 85,139,000 | 0.76% | ||
| 20 | WELLS FARGO & CO NEW | 1,902,482 | 84,242,000 | 0.75% | ||
| 21 | JPMORGAN CHASE & CO | 1,166,299 | 77,664,000 | 0.70% | ||
| 22 | ORACLE CORP | 1,965,968 | 77,223,000 | 0.69% | ||
| 23 | CISCO SYS INC | 2,340,701 | 74,247,000 | 0.67% | ||
| 24 | DISNEY WALT CO | 737,207 | 68,457,000 | 0.61% | ||
| 25 | MERCK & CO INC | 1,092,378 | 68,175,000 | 0.61% | ||
| 26 | EDWARDS LIFESCIENCES CORP | 546,733 | 65,914,000 | 0.59% | ||
| 27 | VANGUARD INDEX FDS | 735,583 | 63,996,000 | 0.57% | ||
| 28 | LKQ CORP | 1,768,428 | 62,708,000 | 0.56% | ||
| 29 | HARLEY DAVIDSON INC | 1,174,980 | 61,792,000 | 0.55% | ||
| 30 | ACUITY BRANDS INC | 232,899 | 61,625,000 | 0.55% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 217,105 | 60,813,000 | 0.54% | ||
| 32 | AKAMAI TECH | 1,143,465 | 60,592,000 | 0.54% | ||
| 33 | A O SMITH | 612,127 | 60,472,000 | 0.54% | ||
| 34 | ISHARES TR | 486,774 | 60,462,000 | 0.54% | ||
| 35 | IDEXX LAB | 519,515 | 58,565,000 | 0.52% | ||
| 36 | EURONET WORLDWIDE INC | 714,415 | 58,461,000 | 0.52% | ||
| 37 | INTEL CORP | 1,543,718 | 58,275,000 | 0.52% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 1,545,150 | 58,144,000 | 0.52% | ||
| 39 | UNION PAC CORP | 593,378 | 57,872,000 | 0.52% | ||
| 40 | FORTUNE BRANDS INNOV | 991,338 | 57,597,000 | 0.52% | ||
| 41 | INTUITIVE SURGICAL INC | 79,139 | 57,362,000 | 0.51% | ||
| 42 | STARBUCKS CORP | 1,022,971 | 55,384,000 | 0.50% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 683,959 | 55,093,000 | 0.49% | ||
| 44 | WATSCO INC | 383,313 | 54,009,000 | 0.48% | ||
| 45 | ALPHABET INC | 68,839 | 53,508,000 | 0.48% | ||
| 46 | LABORATORY CORP AMER HLDGS | 379,039 | 52,110,000 | 0.47% | ||
| 47 | DISCOVER FINANCIAL | 904,810 | 51,167,000 | 0.46% | ||
| 48 | HASBRO INC | 644,098 | 51,096,000 | 0.46% | ||
| 49 | AFFILIATED MANAGERS GROUP | 350,914 | 50,777,000 | 0.45% | ||
| 50 | MCCORMICK & CO INC | 504,753 | 50,435,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648711-16-000016, filed 2016.11.10).
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.
