| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SNAP ON INC | 1,746 | 207,000 | 0.00% | ||
| 2 | PHILIP MORRIS INTL INC | 2,500 | 211,000 | 0.00% | ||
| 3 | MCCORMICK & CO INC | 3,000 | 215,000 | 0.00% | ||
| 4 | DUKE ENERGY CORP NEW | 2,944 | 218,000 | 0.00% | ||
| 5 | ROYAL DUTCH SHELL PLC | 2,700 | 235,000 | 0.00% | ||
| 6 | Chubb Corporation | 2,600 | 240,000 | 0.00% | ||
| 7 | COMERICA INC | 5,222 | 262,000 | 0.00% | ||
| 8 | DISNEY WALT CO | 3,200 | 274,000 | 0.00% | ||
| 9 | GENERAL ELECTRIC CO | 10,500 | 276,000 | 0.00% | ||
| 10 | Kinder Morgan Inc. | 3,500 | 288,000 | 0.00% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 4,372 | 303,000 | 0.00% | ||
| 12 | HSBC HLDGS PLC | 12,000 | 304,000 | 0.00% | ||
| 13 | EQUIFAX INC | 4,231 | 307,000 | 0.00% | ||
| 14 | MERCK & CO INC | 5,605 | 324,000 | 0.00% | ||
| 15 | SALESFORCE COM INC | 5,823 | 338,000 | 0.00% | ||
| 16 | CROWN CASTLE INTL CORP | 5,068 | 376,000 | 0.00% | ||
| 17 | UNITED TECHNOLOGIES CORP | 3,400 | 393,000 | 0.00% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 2,230 | 404,000 | 0.00% | ||
| 19 | PPG INDS INC | 2,000 | 420,000 | 0.00% | ||
| 20 | CINCINNATI FIN | 9,012 | 433,000 | 0.00% | ||
| 21 | JPMORGAN CHASE & CO | 7,579 | 437,000 | 0.00% | ||
| 22 | PHARMACYCLICS INC | 5,000 | 449,000 | 0.00% | ||
| 23 | DOLLAR TREE INC | 8,742 | 476,000 | 0.00% | ||
| 24 | PERRIGO CO PLC | 3,294 | 480,000 | 0.00% | ||
| 25 | EBAY INC | 9,613 | 481,000 | 0.00% | ||
| 26 | FREEPORT-MCMORAN INC | 14,319 | 523,000 | 0.01% | ||
| 27 | PROCTER AND GAMBLE CO | 6,800 | 534,000 | 0.01% | ||
| 28 | REGENCY CENTERS | 10,000 | 557,000 | 0.01% | ||
| 29 | ENERGY TRANSFER L P | 9,520 | 561,000 | 0.01% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 3 | 570,000 | 0.01% | ||
| 31 | SPDR S&P 500 ETF TR | 3,255 | 637,000 | 0.01% | ||
| 32 | HOME DEPOT INC | 8,382 | 679,000 | 0.01% | ||
| 33 | VIACOM INC NEW | 8,000 | 694,000 | 0.01% | ||
| 34 | REGENERON PHARMACEUTICALS | 2,500 | 706,000 | 0.01% | ||
| 35 | MONSANTO CO NEW | 5,719 | 713,000 | 0.01% | ||
| 36 | STARBUCKS CORP | 13,260 | 1,026,000 | 0.01% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 9,871 | 1,249,000 | 0.01% | ||
| 38 | PRAXAIR INC | 9,416 | 1,251,000 | 0.01% | ||
| 39 | CISCO SYS INC | 60,376 | 1,500,000 | 0.02% | ||
| 40 | VERIZON COMMUNICATIONS INC | 43,079 | 2,108,000 | 0.02% | ||
| 41 | VODAFONE GROUP PLC NEW | 63,732 | 2,128,000 | 0.02% | ||
| 42 | COCA COLA CO | 51,542 | 2,183,000 | 0.02% | ||
| 43 | CHEVRON CORP NEW | 21,254 | 2,775,000 | 0.03% | ||
| 44 | SYSCO CORP | 87,345 | 3,271,000 | 0.03% | ||
| 45 | PFIZER INC | 111,969 | 3,323,000 | 0.03% | ||
| 46 | BANK NEW YORK MELLON CORP | 91,619 | 3,434,000 | 0.03% | ||
| 47 | ABBOTT LABS | 112,757 | 4,612,000 | 0.05% | ||
| 48 | ABBVIE INC | 111,196 | 6,276,000 | 0.06% | ||
| 49 | SELECT SECTOR SPDR TR | 143,255 | 6,340,000 | 0.06% | ||
| 50 | PEPSICO INC | 71,453 | 6,384,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004647, filed 2014.08.08).
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.
