| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTHEM INC | 54,704 | 8,770,000 | 3.99% | ||
| 2 | APPLE INC | 70,200 | 8,461,000 | 3.85% | ||
| 3 | CHECK POINT SOFTWARE TECH LT | 104,121 | 8,122,000 | 3.70% | ||
| 4 | PERKINELMER INC | 144,508 | 7,447,000 | 3.39% | ||
| 5 | AMGEN INC | 48,415 | 7,281,000 | 3.32% | ||
| 6 | STRYKER CORP | 75,977 | 7,092,000 | 3.23% | ||
| 7 | MICROSOFT CORP | 160,543 | 6,926,000 | 3.15% | ||
| 8 | ACCENTURE PLC IRELAND | 72,753 | 6,889,000 | 3.14% | ||
| 9 | EXXON MOBIL CORP | 83,513 | 6,832,000 | 3.11% | ||
| 10 | DEERE & CO | 69,779 | 6,597,000 | 3.00% | ||
| 11 | CELANESE | 92,336 | 6,539,000 | 2.98% | ||
| 12 | JOHNSON & JOHNSON | 67,097 | 6,411,000 | 2.92% | ||
| 13 | PATTERSON COS INC | 134,527 | 6,389,000 | 2.91% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 80,856 | 6,349,000 | 2.89% | ||
| 15 | AT&T INC | 181,333 | 6,296,000 | 2.87% | ||
| 16 | DOW CHEM CO | 125,395 | 6,271,000 | 2.86% | ||
| 17 | CACI INTL INC CL A | 79,253 | 6,269,000 | 2.85% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 39,306 | 6,251,000 | 2.85% | ||
| 19 | BAKER HUGHES INC | 102,446 | 6,186,000 | 2.82% | ||
| 20 | GENERAL MLS INC | 113,678 | 6,169,000 | 2.81% | ||
| 21 | KINDER MORGAN INC DEL | 161,574 | 6,058,000 | 2.76% | ||
| 22 | SYSCO CORP | 169,699 | 5,984,000 | 2.73% | ||
| 23 | TRAVELERS COMPANIES INC | 63,166 | 5,941,000 | 2.71% | ||
| 24 | OMNICOM GROUP INC | 87,018 | 5,901,000 | 2.69% | ||
| 25 | BORGWARNER INC | 104,842 | 5,838,000 | 2.66% | ||
| 26 | ABB LTD | 277,844 | 5,666,000 | 2.58% | ||
| 27 | QUALITY SYS INC | 342,825 | 5,541,000 | 2.52% | ||
| 28 | COCA COLA CO | 141,277 | 5,415,000 | 2.47% | ||
| 29 | APACHE CORP | 95,760 | 5,392,000 | 2.46% | ||
| 30 | ISHARES TR | 38,611 | 4,528,000 | 2.06% | ||
| 31 | ISHARES TR | 40,146 | 4,451,000 | 2.03% | ||
| 32 | ISHARES TR | 19,457 | 3,977,000 | 1.81% | ||
| 33 | ISHARES TR | 102,151 | 3,266,000 | 1.49% | ||
| 34 | ISHARES TR | 61,252 | 3,165,000 | 1.44% | ||
| 35 | ISHARES TR | 17,521 | 2,613,000 | 1.19% | ||
| 36 | ISHARES COHEN & STEERS REIT ETF | 28,037 | 2,455,000 | 1.12% | ||
| 37 | CDK GLOBAL INC | 22,327 | 1,180,000 | 0.54% | ||
| 38 | VERIZON COMMUNICATIONS INC | 14,671 | 591,000 | 0.27% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 4,003 | 545,000 | 0.25% | ||
| 40 | GENERAL ELECTRIC CO | 17,132 | 455,000 | 0.21% | ||
| 41 | BALCHEM CORP COM | 7,207 | 402,000 | 0.18% | ||
| 42 | HOME DEPOT INC | 3,439 | 368,000 | 0.17% | ||
| 43 | GROUPE CGI INC | 8,430 | 329,000 | 0.15% | ||
| 44 | Hewlett Packard Co | 10,530 | 316,000 | 0.14% | ||
| 45 | PROCTER AND GAMBLE CO | 3,644 | 285,000 | 0.13% | ||
| 46 | GOLDMAN SACHS GROUP INC | 1,326 | 277,000 | 0.13% | ||
| 47 | NORFOLK SOUTHN CORP | 2,743 | 240,000 | 0.11% | ||
| 48 | TARGET CORP | 2,855 | 233,000 | 0.11% | ||
| 49 | PFIZER INC | 6,534 | 219,000 | 0.10% | ||
| 50 | SMITH & WESSON HLDG CORP | 12,500 | 207,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001731, filed 2018.09.13).
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.
