| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 1,039,250 | 108,997,000 | 9.68% | ||
| 2 | MICROSOFT CORP | 1,659,200 | 73,254,000 | 6.50% | ||
| 3 | APPLE INC | 548,300 | 68,771,000 | 6.11% | ||
| 4 | JPMORGAN CHASE & CO | 978,800 | 66,323,000 | 5.89% | ||
| 5 | VISA INC | 871,746 | 58,538,000 | 5.20% | ||
| 6 | PHILIP MORRIS INTL INC | 700,552 | 56,163,000 | 4.99% | ||
| 7 | JOHNSON & JOHNSON | 566,950 | 55,255,000 | 4.91% | ||
| 8 | UNITEDHEALTH GROUP INC | 404,800 | 49,386,000 | 4.39% | ||
| 9 | LAS VEGAS SANDS CORP | 936,700 | 49,242,000 | 4.37% | ||
| 10 | REPUBLIC SVCS INC | 1,156,900 | 45,316,000 | 4.02% | ||
| 11 | FIRST REP BK SAN FRANCISCO C | 715,200 | 45,079,000 | 4.00% | ||
| 12 | DANAHER CORP DEL | 465,350 | 39,829,000 | 3.54% | ||
| 13 | ACCENTURE PLC IRELAND | 390,400 | 37,783,000 | 3.35% | ||
| 14 | GOLDMAN SACHS GROUP INC | 159,180 | 33,235,000 | 2.95% | ||
| 15 | COMCAST CORP NEW | 503,500 | 30,280,000 | 2.69% | ||
| 16 | CATERPILLAR INC | 306,900 | 26,031,000 | 2.31% | ||
| 17 | BECTON DICKINSON & CO | 168,200 | 23,826,000 | 2.12% | ||
| 18 | ALLIANCE DATA SYSTEM | 79,900 | 23,326,000 | 2.07% | ||
| 19 | TJX COS INC NEW | 348,000 | 23,027,000 | 2.04% | ||
| 20 | AMERITRADE HOLD | 606,320 | 22,325,000 | 1.98% | ||
| 21 | AFLAC INC | 239,150 | 14,875,000 | 1.32% | ||
| 22 | EXXON MOBIL CORP | 159,600 | 13,279,000 | 1.18% | ||
| 23 | MCDONALDS CORP | 135,000 | 12,834,000 | 1.14% | ||
| 24 | KIMBERLY CLARK CORP | 119,200 | 12,632,000 | 1.12% | ||
| 25 | CISCO SYS INC | 457,200 | 12,555,000 | 1.11% | ||
| 26 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 456,450 | 12,520,000 | 1.11% | ||
| 27 | ROYAL BK CDA MONTREAL QUE | 192,300 | 11,762,000 | 1.04% | ||
| 28 | ROSS STORES INC | 240,000 | 11,666,000 | 1.04% | ||
| 29 | PROCTER AND GAMBLE CO | 144,500 | 11,306,000 | 1.00% | ||
| 30 | ABBOTT LABS | 222,100 | 10,901,000 | 0.97% | ||
| 31 | ROGERS COMMUNICATIONS INC | 290,400 | 10,305,000 | 0.92% | ||
| 32 | AT&T INC | 289,600 | 10,287,000 | 0.91% | ||
| 33 | DTE ENERGY CO | 135,128 | 10,086,000 | 0.90% | ||
| 34 | WEC ENERGY GROUP INC | 215,800 | 9,705,000 | 0.86% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 246,600 | 9,686,000 | 0.86% | ||
| 36 | UNITED PARCEL SERVICE INC | 95,500 | 9,255,000 | 0.82% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 215,000 | 4,883,000 | 0.43% | ||
| 38 | MELCO ENTMT ADR | 85,000 | 1,669,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001778131-20-000010, filed 2020.03.19).
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.
