| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DELPHI AUTOMOTIVE PLC | 18,630 | 1,397,623 | 0.55% | ||
| 102 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 27,000 | 1,415,340 | 0.56% | ||
| 103 | SELECT SECTOR SPDR TR | 32,347 | 1,434,928 | 0.57% | ||
| 104 | SOUTHERN CO | 28,059 | 1,451,492 | 0.57% | ||
| 105 | PRICELINE GRP INC | 1,206 | 1,554,486 | 0.62% | ||
| 106 | COMCAST CORP NEW | 25,592 | 1,563,159 | 0.62% | ||
| 107 | UNITED TECHNOLOGIES CORP | 15,741 | 1,575,674 | 0.62% | ||
| 108 | HOME DEPOT INC | 11,955 | 1,595,156 | 0.63% | ||
| 109 | UNION PAC CORP | 20,550 | 1,634,753 | 0.65% | ||
| 110 | AMAZON COM INC | 2,755 | 1,635,478 | 0.65% | ||
| 111 | VANGUARD INDEX FDS | 17,602 | 1,654,774 | 0.66% | ||
| 112 | KIMBERLY CLARK CORP | 12,435 | 1,672,632 | 0.66% | ||
| 113 | BLACKROCK INC | 5,010 | 1,706,256 | 0.68% | ||
| 114 | VERIZON COMMUNICATIONS INC | 31,586 | 1,708,171 | 0.68% | ||
| 115 | CHUBB LIMITED | 14,365 | 1,711,590 | 0.68% | ||
| 116 | ORACLE CORP | 43,799 | 1,791,817 | 0.71% | ||
| 117 | ECOLAB INC | 16,750 | 1,867,960 | 0.74% | ||
| 118 | NORTHROP GRUMMAN CORP | 9,719 | 1,923,390 | 0.76% | ||
| 119 | NOVARTIS A G | 26,960 | 1,952,982 | 0.77% | ||
| 120 | MCKESSON CORP | 12,448 | 1,957,448 | 0.78% | ||
| 121 | SOUTHWEST AIRLS CO | 43,875 | 1,965,600 | 0.78% | ||
| 122 | COLGATE PALMOLIVE CO | 28,075 | 1,983,499 | 0.79% | ||
| 123 | AMDOCS LTD | 33,357 | 2,015,430 | 0.80% | ||
| 124 | SCHLUMBERGER LTD | 28,410 | 2,095,238 | 0.83% | ||
| 125 | US BANCORP DEL | 51,765 | 2,101,141 | 0.83% | ||
| 126 | ALPHABET INC | 2,872 | 2,191,049 | 0.87% | ||
| 127 | AMGEN INC | 14,614 | 2,191,077 | 0.87% | ||
| 128 | SPDR S&P MIDCAP 400 ETF TR | 8,390 | 2,204,201 | 0.87% | ||
| 129 | GILEAD SCIENCES INC | 24,787 | 2,276,934 | 0.90% | ||
| 130 | ISHARES TR | 27,945 | 2,282,268 | 0.90% | ||
| 131 | VANGUARD INDEX FDS | 18,860 | 2,286,445 | 0.91% | ||
| 132 | CISCO SYS INC | 80,830 | 2,301,230 | 0.91% | ||
| 133 | NIKE INC | 37,786 | 2,322,679 | 0.92% | ||
| 134 | STARBUCKS CORP | 39,789 | 2,375,420 | 0.94% | ||
| 135 | STERICYCLE INC | 19,065 | 2,405,812 | 0.95% | ||
| 136 | WELLS FARGO & CO NEW | 54,141 | 2,618,259 | 1.04% | ||
| 137 | EVEREST RE GROUP LTD | 13,545 | 2,674,189 | 1.06% | ||
| 138 | FACEBOOK INC | 23,610 | 2,693,901 | 1.07% | ||
| 139 | DISNEY WALT CO | 27,484 | 2,729,436 | 1.08% | ||
| 140 | JOHNSON & JOHNSON | 26,820 | 2,901,924 | 1.15% | ||
| 141 | EXXON MOBIL CORP | 34,968 | 2,922,975 | 1.16% | ||
| 142 | VISA INC | 38,775 | 2,965,512 | 1.17% | ||
| 143 | VANGUARD INDEX FDS | 28,072 | 2,988,272 | 1.18% | ||
| 144 | KROGER CO | 79,542 | 3,042,482 | 1.20% | ||
| 145 | CVS HEALTH CORP | 30,360 | 3,149,243 | 1.25% | ||
| 146 | UNITED PARCEL SERVICE INC | 30,700 | 3,237,929 | 1.28% | ||
| 147 | ALLERGAN PLC | 12,887 | 3,454,103 | 1.37% | ||
| 148 | PACCAR INC | 63,469 | 3,471,120 | 1.37% | ||
| 149 | TRAVELERS COMPANIES INC | 32,596 | 3,804,279 | 1.51% | ||
| 150 | COSTCO WHSL CORP NEW | 31,446 | 4,955,182 | 1.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013143, filed 2016.05.10).
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.
