| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,488,554 | 213,846,000 | 8.25% | ||
| 2 | WAL-MART STORES INC | 1,060,664 | 76,453,000 | 2.95% | ||
| 3 | APPLIED MATLS INC | 1,928,004 | 74,999,000 | 2.89% | ||
| 4 | FASTENAL CO | 1,197,140 | 61,652,000 | 2.38% | ||
| 5 | STRYKER CORP | 456,708 | 60,126,000 | 2.32% | ||
| 6 | MEDNAX INC | 857,378 | 59,485,000 | 2.29% | ||
| 7 | MICROSOFT CORP | 874,496 | 57,594,000 | 2.22% | ||
| 8 | DANAHER CORP DEL | 628,082 | 53,720,000 | 2.07% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 338,402 | 51,978,000 | 2.00% | ||
| 10 | BANK NEW YORK MELLON CORP | 975,856 | 46,090,000 | 1.78% | ||
| 11 | HOME DEPOT INC | 297,228 | 43,642,000 | 1.68% | ||
| 12 | ORACLE CORP | 940,984 | 41,977,000 | 1.62% | ||
| 13 | AMERICAN TOWER CORP NEW | 344,318 | 41,849,000 | 1.61% | ||
| 14 | SNAP ON INC | 232,900 | 39,283,000 | 1.51% | ||
| 15 | JPMORGAN CHASE & CO | 444,668 | 39,060,000 | 1.51% | ||
| 16 | TEXAS INSTRS INC | 470,424 | 37,897,000 | 1.46% | ||
| 17 | CHEVRON CORP NEW | 338,128 | 36,305,000 | 1.40% | ||
| 18 | WELLS FARGO & CO NEW | 604,384 | 33,640,000 | 1.30% | ||
| 19 | XILINX INC | 580,312 | 33,594,000 | 1.30% | ||
| 20 | UNITEDHEALTH GROUP INC | 203,420 | 33,363,000 | 1.29% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 195,262 | 32,546,000 | 1.25% | ||
| 22 | BANK AMER CORP | 1,260,336 | 29,731,000 | 1.15% | ||
| 23 | BEST BUY INC | 580,244 | 28,519,000 | 1.10% | ||
| 24 | DARDEN RESTAURANTS INC | 285,634 | 23,899,000 | 0.92% | ||
| 25 | CUMMINS INC | 153,918 | 23,272,000 | 0.90% | ||
| 26 | DOW CHEM CO | 331,520 | 21,064,000 | 0.81% | ||
| 27 | ROYAL BK CDA MONTREAL QUE | 287,640 | 20,972,000 | 0.81% | ||
| 28 | ZIONS BANCORPORATION | 480,284 | 20,172,000 | 0.78% | ||
| 29 | SUNCOR ENERGY INC NEW | 647,640 | 19,915,000 | 0.77% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 314,720 | 18,732,000 | 0.72% | ||
| 31 | UNITED TECHNOLOGIES CORP | 159,712 | 17,921,000 | 0.69% | ||
| 32 | F5 NETWORKS INC | 125,356 | 17,872,000 | 0.69% | ||
| 33 | ISHARES TR | 74,200 | 17,605,000 | 0.68% | ||
| 34 | INTUITIVE SURGICAL INC | 22,596 | 17,319,000 | 0.67% | ||
| 35 | MERCK & CO INC | 266,016 | 16,903,000 | 0.65% | ||
| 36 | SOUTHERN CO | 327,280 | 16,292,000 | 0.63% | ||
| 37 | TRACTOR SUPPLY CO | 224,272 | 15,468,000 | 0.60% | ||
| 38 | FIRST REP BK SAN FRANCISCO C | 164,526 | 15,434,000 | 0.60% | ||
| 39 | SELECT SECTOR SPDR TR | 285,068 | 15,197,000 | 0.59% | ||
| 40 | CANADIAN NATL RY CO | 200,532 | 14,825,000 | 0.57% | ||
| 41 | ARCHER DANIELS MIDLAND CO | 309,706 | 14,259,000 | 0.55% | ||
| 42 | NORTHROP GRUMMAN CORP | 59,500 | 14,152,000 | 0.55% | ||
| 43 | KINDER MORGAN INC DEL | 623,872 | 13,563,000 | 0.52% | ||
| 44 | CLOROX CO DEL | 97,206 | 13,107,000 | 0.51% | ||
| 45 | RITCHIE BROS AUCTIONEERS | 395,948 | 13,027,000 | 0.50% | ||
| 46 | BANK MONTREAL QUE | 169,736 | 12,695,000 | 0.49% | ||
| 47 | UNITED RENTALS INC | 92,260 | 11,537,000 | 0.44% | ||
| 48 | E TRADE FINANCIAL CORP | 328,076 | 11,447,000 | 0.44% | ||
| 49 | PROLOGIS INC | 219,808 | 11,403,000 | 0.44% | ||
| 50 | FORTIVE CORP | 184,928 | 11,136,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696726-17-000003, filed 2017.05.02).
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.
