| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 105,899 | 9,095,000 | 3.47% | ||
| 2 | JOHNSON & JOHNSON | 77,608 | 8,246,000 | 3.15% | ||
| 3 | SYSCO CORP | 178,468 | 8,151,000 | 3.11% | ||
| 4 | STRYKER CORP | 77,428 | 8,118,000 | 3.10% | ||
| 5 | ACCENTURE PLC IRELAND | 71,802 | 8,104,000 | 3.09% | ||
| 6 | MICROSOFT CORP | 150,093 | 8,095,000 | 3.09% | ||
| 7 | EXXON MOBIL CORP | 97,559 | 8,032,000 | 3.07% | ||
| 8 | CACI INTL INC CL A | 74,988 | 7,814,000 | 2.98% | ||
| 9 | OMNICOM GROUP INC | 96,139 | 7,811,000 | 2.98% | ||
| 10 | ANTHEM INC | 56,690 | 7,702,000 | 2.94% | ||
| 11 | APPLE INC | 73,073 | 7,656,000 | 2.92% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 87,006 | 7,650,000 | 2.92% | ||
| 13 | AT&T INC | 197,343 | 7,566,000 | 2.89% | ||
| 14 | TRAVELERS COMPANIES INC | 66,060 | 7,517,000 | 2.87% | ||
| 15 | GENERAL MLS INC | 121,218 | 7,501,000 | 2.86% | ||
| 16 | AMGEN INC | 50,433 | 7,417,000 | 2.83% | ||
| 17 | CBS CORP NEW | 133,024 | 7,280,000 | 2.78% | ||
| 18 | PERKINELMER INC | 149,522 | 7,243,000 | 2.76% | ||
| 19 | COCA COLA CO | 153,296 | 6,961,000 | 2.66% | ||
| 20 | DOW CHEM CO | 136,051 | 6,767,000 | 2.58% | ||
| 21 | PATTERSON COS INC | 145,234 | 6,604,000 | 2.52% | ||
| 22 | CELANESE | 101,408 | 6,546,000 | 2.50% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 43,597 | 6,470,000 | 2.47% | ||
| 24 | PRICE T ROWE GROUP INC | 89,317 | 6,401,000 | 2.44% | ||
| 25 | CINEMARK HOLDINGS INC | 174,419 | 6,170,000 | 2.35% | ||
| 26 | QUALITY SYS INC | 406,789 | 6,065,000 | 2.31% | ||
| 27 | DEERE & CO | 79,623 | 5,992,000 | 2.29% | ||
| 28 | ABB LTD | 312,279 | 5,935,000 | 2.27% | ||
| 29 | APACHE CORP | 116,513 | 5,566,000 | 2.12% | ||
| 30 | BORGWARNER INC | 137,156 | 5,175,000 | 1.98% | ||
| 31 | BAKER HUGHES INC | 117,813 | 5,061,000 | 1.93% | ||
| 32 | JPMORGAN CHASE & CO | 79,736 | 4,618,000 | 1.76% | ||
| 33 | ISHARES TR | 36,177 | 4,050,000 | 1.55% | ||
| 34 | ISHARES TR | 19,431 | 3,961,000 | 1.51% | ||
| 35 | ISHARES TR | 34,094 | 3,860,000 | 1.47% | ||
| 36 | KINDER MORGAN INC DEL | 206,330 | 3,613,000 | 1.38% | ||
| 37 | ISHARES COHEN & STEERS REIT ETF | 25,335 | 2,557,000 | 0.98% | ||
| 38 | ISHARES TR | 57,541 | 2,547,000 | 0.97% | ||
| 39 | ISHARES TR | 16,264 | 2,331,000 | 0.89% | ||
| 40 | DANAHER CORP DEL | 22,676 | 2,151,000 | 0.82% | ||
| 41 | DICKS SPORTING GOODS | 44,275 | 2,051,000 | 0.78% | ||
| 42 | CDK GLOBAL INC | 35,992 | 1,633,000 | 0.62% | ||
| 43 | ISHARES TR | 49,000 | 1,406,000 | 0.54% | ||
| 44 | GENERAL ELECTRIC CO | 27,961 | 889,000 | 0.34% | ||
| 45 | VERIZON COMMUNICATIONS INC | 13,485 | 643,000 | 0.25% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 3,913 | 555,000 | 0.21% | ||
| 47 | HOME DEPOT INC | 3,999 | 517,000 | 0.20% | ||
| 48 | BALCHEM CORP COM | 6,987 | 433,000 | 0.17% | ||
| 49 | GROUPE CGI INC | 8,430 | 403,000 | 0.15% | ||
| 50 | SMITH & WESSON HLDG CORP | 12,500 | 333,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001734, 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.
