| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KROGER CO | 152,096 | 6,362,000 | 4.20% | ||
| 2 | APPLE INC | 59,850 | 6,299,000 | 4.16% | ||
| 3 | GENERAL ELECTRIC CO | 188,991 | 5,887,000 | 3.88% | ||
| 4 | ACCENTURE PLC IRELAND | 54,033 | 5,646,000 | 3.73% | ||
| 5 | UNITEDHEALTH GROUP INC | 46,095 | 5,422,000 | 3.58% | ||
| 6 | WELLS FARGO & CO NEW | 95,081 | 5,168,000 | 3.41% | ||
| 7 | HONEYWELL INTL INC | 49,795 | 5,157,000 | 3.40% | ||
| 8 | DISNEY WALT CO | 48,705 | 5,118,000 | 3.38% | ||
| 9 | HOME DEPOT INC | 38,474 | 5,088,000 | 3.36% | ||
| 10 | WASTE MGMT INC DEL | 92,512 | 4,937,000 | 3.26% | ||
| 11 | SMUCKER J M CO | 39,638 | 4,888,000 | 3.23% | ||
| 12 | ABBOTT LABS | 107,289 | 4,818,000 | 3.18% | ||
| 13 | MICROSOFT CORP | 85,725 | 4,756,000 | 3.14% | ||
| 14 | AMGEN INC | 28,295 | 4,593,000 | 3.03% | ||
| 15 | NEWELL BRANDS | 101,925 | 4,492,000 | 2.96% | ||
| 16 | SIMON PROPERTY GROUP | 22,998 | 4,471,000 | 2.95% | ||
| 17 | INTEL CORP | 124,113 | 4,275,000 | 2.82% | ||
| 18 | CVS HEALTH CORP | 38,232 | 3,737,000 | 2.47% | ||
| 19 | TRAVELERS COMPANIES INC | 31,025 | 3,501,000 | 2.31% | ||
| 20 | JPMORGAN CHASE & CO | 52,954 | 3,496,000 | 2.31% | ||
| 21 | AT&T INC | 97,944 | 3,370,000 | 2.22% | ||
| 22 | AQUA AMERICA INC | 111,413 | 3,320,000 | 2.19% | ||
| 23 | FOOT LOCKER INC | 49,615 | 3,229,000 | 2.13% | ||
| 24 | AMDOCS LTD | 53,125 | 2,899,000 | 1.91% | ||
| 25 | CISCO SYS INC | 86,595 | 2,351,000 | 1.55% | ||
| 26 | TARGET CORP | 29,200 | 2,120,000 | 1.40% | ||
| 27 | COMCAST CORP NEW | 33,200 | 1,873,000 | 1.24% | ||
| 28 | FACEBOOK INC | 14,885 | 1,557,000 | 1.03% | ||
| 29 | PACWEST BANCORP DEL COM | 28,264 | 1,218,000 | 0.80% | ||
| 30 | STARBUCKS CORP | 16,750 | 1,005,000 | 0.66% | ||
| 31 | POWERSHARES QQQ TRUST | 8,880 | 993,000 | 0.66% | ||
| 32 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 20,075 | 892,000 | 0.59% | ||
| 33 | NVIDIA CORPORATION | 26,450 | 871,000 | 0.57% | ||
| 34 | VISA INC | 10,878 | 843,000 | 0.56% | ||
| 35 | ACTIVISION BLIZZARD INC | 21,050 | 814,000 | 0.54% | ||
| 36 | ISHARES TR | 5,500 | 795,000 | 0.52% | ||
| 37 | SELECT SECTOR SPDR TR | 10,475 | 754,000 | 0.50% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 10,100 | 753,000 | 0.50% | ||
| 39 | CELGENE CORP | 6,280 | 752,000 | 0.50% | ||
| 40 | FIRST TR EXCHANGE-TRADED FD | 6,265 | 708,000 | 0.47% | ||
| 41 | EAST WEST BANCORP INC | 16,600 | 689,000 | 0.45% | ||
| 42 | ISHARES TR | 5,370 | 667,000 | 0.44% | ||
| 43 | COSTCO WHSL CORP NEW | 3,969 | 641,000 | 0.42% | ||
| 44 | ISHARES TR | 5,300 | 626,000 | 0.41% | ||
| 45 | VALSPAR CORP | 7,461 | 618,000 | 0.41% | ||
| 46 | MORGAN STANLEY | 19,370 | 616,000 | 0.41% | ||
| 47 | NASDAQ OMX GROUP | 9,500 | 552,000 | 0.36% | ||
| 48 | SKYWORKS SOLUTIONS INC | 6,815 | 523,000 | 0.35% | ||
| 49 | KAISER ALUMINUM CORP COM PAR $0.01 | 5,875 | 491,000 | 0.32% | ||
| 50 | SPDR SERIES TRUST | 11,250 | 491,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000514, filed 2016.03.03).
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.
