$13.09Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE, INC. | 5.11 | 3,899,620 | 668,707,000 | REDUCED | -0.36 | |
ABBV | ABBVIE INC. | 0.03 | 22,227 | 4,047,540 | REDUCED | -0.04 | |
ABT | ABBOTT LABS | 0.09 | 103,378 | 11,749,900 | REDUCED | -0.02 | |
ACN | ACCENTURE PLC CLASS A | 6.40 | 2,416,160 | 837,466,000 | REDUCED | -0.43 | |
ADBE | ADOBE SYSTEMS, INC. | 0.17 | 44,162 | 22,284,100 | REDUCED | -0.05 | |
ADP | AUTOMATIC DATA PROCESSING, INC | 3.76 | 1,971,680 | 492,406,000 | REDUCED | -0.49 | |
AON | AON PLC REGISTERED SHS | 0.02 | 7,500 | 2,502,900 | ADDED | 40.45 | |
APH | AMPHENOL CORP | 2.62 | 2,976,600 | 343,350,000 | REDUCED | -11.59 | |
BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.03 | 28,380 | 4,212,730 | ADDED | 74.00 | |
BALL | BALL CORPORATION | 1.56 | 3,037,280 | 204,591,000 | REDUCED | -0.51 | |
BBY | BEST BUY CO. INC. | 0.05 | 76,455 | 6,271,600 | ADDED | 13.62 | |
BDX | BECTON DICKINSON & CO. | 0.08 | 43,701 | 10,813,800 | REDUCED | -12.91 | |
BMY | BRISTOL MYERS SQUIBB CO. | 0.01 | 26,375 | 1,430,320 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 2.78 | 1,776,880 | 364,011,000 | REDUCED | -0.34 | |
CBRE | CBRE GROUP INC. | 0.03 | 35,770 | 3,478,280 | UNCHANGED | 0.00 | |
CCK | CROWN HOLDINGS INC. | 0.06 | 91,228 | 7,230,730 | ADDED | 11.76 | |
CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHD | CHURCH & DWIGHT CO INC | 0.04 | 56,010 | 5,842,400 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.07 | 97,759 | 8,803,200 | REDUCED | -0.77 | |
CLX | CLOROX COMPANY | 0.03 | 28,215 | 4,320,000 | UNCHANGED | 0.00 | |
CPB | CAMPBELL SOUP COMPANY | 0.04 | 120,828 | 5,370,800 | ADDED | 16.84 | |
CPRT | COPART INC. (DE) | 0.06 | 137,810 | 7,981,960 | UNCHANGED | 0.00 | |
CRL | CHARLES RIVER LABORATORIES | 0.05 | 23,680 | 6,416,100 | REDUCED | -7.25 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.07 | 130,260 | 9,546,760 | REDUCED | -0.61 | |
DCI | DONALDSON CO. INC. | 0.03 | 56,760 | 4,238,840 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.12 | 70,426 | 16,261,400 | REDUCED | -0.63 | |
EFX | EQUIFAX INC | 3.14 | 1,536,870 | 411,142,000 | REDUCED | -0.8 | |
EHC | ENCOMPASS HEALTH CORP | 0.06 | 100,540 | 8,302,590 | REDUCED | -4.74 | |
EMR | EMERSON ELEC CO | 0.08 | 93,920 | 10,652,400 | UNCHANGED | 0.00 | |
FDS | FACTSET RESEARCH SYSTEMS INC. | 0.04 | 10,750 | 4,884,690 | UNCHANGED | 0.00 | |
FFIV | F5 NETWORKS INC. | 0.03 | 22,750 | 4,313,170 | UNCHANGED | 0.00 | |
G | GENPACT LIMITED | 0.04 | 178,575 | 5,884,050 | ADDED | 16.66 | |
GIS | GENERAL MILLS INC. | 0.07 | 123,295 | 8,626,950 | UNCHANGED | 0.00 | |
GNTX | GENTEX CORPORATION | 0.04 | 154,820 | 5,592,100 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL A | 6.68 | 5,796,240 | 874,827,000 | REDUCED | -7.89 | |
GPC | GENUINE PARTS COMPANY | 0.05 | 44,370 | 6,874,240 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC. | 2.50 | 851,908 | 326,792,000 | REDUCED | -18.71 | |
INTU | INTUIT INC. | 5.43 | 1,094,630 | 711,509,000 | REDUCED | -0.44 | |
JNJ | JOHNSON & JOHNSON | 2.44 | 2,018,150 | 319,252,000 | REDUCED | -4.13 | |
K | KELLANOVA | 0.04 | 100,447 | 5,754,610 | NEW | ||
K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEYS | KEYSIGHT TECHNOLOGIES, INC. | 0.04 | 31,850 | 4,980,700 | UNCHANGED | 0.00 | |
KLAC | KLA CORPORATION | 2.93 | 548,990 | 383,508,000 | ADDED | 0.04 | |
KO | COCA-COLA COMPANY | 0.06 | 126,228 | 7,722,630 | REDUCED | -0.81 | |
KR | KROGER COMPANY | 0.05 | 120,180 | 6,865,880 | REDUCED | -12.9 | |
LEVI | LEVI STRAUSS & CO | 0.04 | 238,140 | 4,760,420 | REDUCED | -7.93 | |
LH | LABORATORY CORP OF AMERICA | 0.05 | 32,300 | 7,056,260 | REDUCED | -1.25 | |
LII | LENNOX INTERNATIONAL INC. | 0.05 | 14,080 | 6,881,740 | REDUCED | -7.19 | |
LIN | LINDE PLC | 0.00 | 1,505 | 698,802 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 3.86 | 1,049,380 | 505,348,000 | REDUCED | -0.47 | |
MANH | MANHATTAN ASSOCIATES, INC. | 0.04 | 19,530 | 4,886,990 | REDUCED | -18.76 | |
MCD | MCDONALD'S CORP. | 0.93 | 431,362 | 121,623,000 | NEW | ||
MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 55,080 | 4,941,230 | REDUCED | -24.38 | |
MCO | MOODY'S CORP. | 0.54 | 179,101 | 70,392,100 | REDUCED | -58.05 | |
MMC | MARSH & MCLENNAN COMPANY INC | 5.01 | 3,186,080 | 656,268,000 | ADDED | 8.04 | |
MMM | 3M CO. | 0.02 | 29,380 | 3,116,340 | REDUCED | -4.73 | |
MMS | MAXIMUS, INC. | 0.03 | 44,220 | 3,710,060 | ADDED | 45.8 | |
MSCI | MSCI, INC. | 0.03 | 6,130 | 3,435,560 | NEW | ||
MSFT | MICROSOFT CORP | 7.53 | 2,342,110 | 985,374,000 | REDUCED | -9.12 | |
NKE | NIKE INC | 3.29 | 4,578,360 | 430,274,000 | REDUCED | -5.68 | |
OMC | OMNICOM GROUP INC | 0.06 | 82,741 | 8,006,020 | REDUCED | -1.15 | |
ON | ON SEMICONDUCTOR CORP | 0.02 | 31,030 | 2,282,260 | NEW | ||
ORCL | ORACLE CORP | 0.15 | 152,060 | 19,100,300 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC. | 0.01 | 9,830 | 1,207,120 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC. | 4.15 | 3,107,550 | 543,852,000 | REDUCED | -35.59 | |
PFE | PFIZER INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER & GAMBLE CO | 2.89 | 2,335,190 | 378,884,000 | REDUCED | -0.63 | |
POOL | POOL CORPORATION | 0.03 | 8,240 | 3,324,840 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.01 | 20,720 | 2,020,820 | REDUCED | -1.57 | |
SBUX | STARBUCKS CORP | 3.37 | 4,829,980 | 441,412,000 | REDUCED | -0.29 | |
SYK | STRYKER CORP | 5.78 | 2,114,920 | 756,865,000 | REDUCED | -8.38 | |
TECH | TECHNE CORP | 0.03 | 52,060 | 3,664,500 | UNCHANGED | 0.00 | |
TJX | TJX COMPANIES INC | 0.02 | 29,355 | 2,977,180 | REDUCED | -42.8 | |
TROW | T ROWE PRICE GROUP INC | 0.03 | 32,186 | 3,924,120 | REDUCED | -0.54 | |
TSCO | TRACTOR SUPPLY CO | 0.05 | 26,200 | 6,857,060 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MANUF ADR | 0.02 | 20,040 | 2,726,440 | ADDED | 10.29 | |
TTC | TORO COMPANY | 0.03 | 38,740 | 3,549,750 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 2.97 | 2,230,210 | 388,525,000 | REDUCED | -0.04 | |
ULTA | ULTA BEAUTY, INC. | 0.03 | 8,270 | 4,324,220 | ADDED | 7.26 | |
UNH | UNITEDHEALTH GROUP INC | 5.14 | 1,360,510 | 673,045,000 | REDUCED | -0.63 | |
UPS | UNITED PARCEL SVC CL B | 0.03 | 23,914 | 3,554,340 | REDUCED | -40.67 | |
URI | UNITED RENTALS, INC. | 0.03 | 4,650 | 3,353,160 | REDUCED | -37.08 | |
VRSK | VERISK ANALYTICS INC | 1.62 | 900,115 | 212,184,000 | REDUCED | -0.09 | |
WAT | WATERS CORP | 0.14 | 54,342 | 18,706,100 | REDUCED | -7.32 | |
WM | WASTE MANAGEMENT | 2.81 | 1,725,600 | 367,812,000 | REDUCED | -0.48 | |
WSM | WILLIAMS SONOMA INC | 0.03 | 13,340 | 4,235,850 | REDUCED | -27.34 | |
ZTS | ZOETIS, INC. | 2.03 | 1,570,350 | 265,719,000 | NEW |