| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 12,204 | 1,320,000 | 0.25% | ||
| 52 | WALGREENS BOOTS ALLIANCE INC | 11,576 | 975,000 | 0.19% | ||
| 53 | PROCTER AND GAMBLE CO | 7,160 | 589,000 | 0.11% | ||
| 54 | SCHLUMBERGER LTD | 7,575 | 559,000 | 0.11% | ||
| 55 | PEPSICO INC | 5,300 | 543,000 | 0.10% | ||
| 56 | GENERAL ELECTRIC CO | 16,675 | 530,000 | 0.10% | ||
| 57 | Exxon Mobil Corp | 5,241 | 438,000 | 0.08% | ||
| 58 | ISHARES TR | 3,750 | 398,000 | 0.08% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 2,800 | 397,000 | 0.08% | ||
| 60 | VANGUARD MALVERN FDS | 7,500 | 368,000 | 0.07% | ||
| 61 | PFIZER INC | 12,172 | 361,000 | 0.07% | ||
| 62 | CDK GLOBAL INC | 7,302 | 340,000 | 0.06% | ||
| 63 | APPLE INC | 2,170 | 237,000 | 0.05% | ||
| 64 | 3M Co | 1,250 | 208,000 | 0.04% | ||
| 65 | AbbVie Inc | 3,536 | 202,000 | 0.04% | ||
| 66 | STRATASYS LTD | 7,740 | 201,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000811360-16-000006, filed 2016.04.06).
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.