| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 3,255 | 637,000 | 0.01% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 3 | 570,000 | 0.01% | ||
| 53 | ENERGY TRANSFER L P | 9,520 | 561,000 | 0.01% | ||
| 54 | REGENCY CTRS CORP | 10,000 | 557,000 | 0.01% | ||
| 55 | PROCTER AND GAMBLE CO | 6,800 | 534,000 | 0.01% | ||
| 56 | FREEPORT-MCMORAN INC | 14,319 | 523,000 | 0.01% | ||
| 57 | EBAY INC | 9,613 | 481,000 | 0.00% | ||
| 58 | PERRIGO CO PLC | 3,294 | 480,000 | 0.00% | ||
| 59 | DOLLAR TREE INC | 8,742 | 476,000 | 0.00% | ||
| 60 | PHARMACYCLICS INC | 5,000 | 449,000 | 0.00% | ||
| 61 | JPMORGAN CHASE & CO | 7,579 | 437,000 | 0.00% | ||
| 62 | CINCINNATI FINL CORP | 9,012 | 433,000 | 0.00% | ||
| 63 | PPG INDS INC | 2,000 | 420,000 | 0.00% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 2,230 | 404,000 | 0.00% | ||
| 65 | UNITED TECHNOLOGIES CORP | 3,400 | 393,000 | 0.00% | ||
| 66 | CROWN CASTLE INTL CORP | 5,068 | 376,000 | 0.00% | ||
| 67 | SALESFORCE COM INC | 5,823 | 338,000 | 0.00% | ||
| 68 | MERCK & CO INC | 5,605 | 324,000 | 0.00% | ||
| 69 | EQUIFAX INC | 4,231 | 307,000 | 0.00% | ||
| 70 | HSBC HLDGS PLC | 12,000 | 304,000 | 0.00% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 4,372 | 303,000 | 0.00% | ||
| 72 | Kinder Morgan Inc. | 3,500 | 288,000 | 0.00% | ||
| 73 | GENERAL ELECTRIC CO | 10,500 | 276,000 | 0.00% | ||
| 74 | DISNEY WALT CO | 3,200 | 274,000 | 0.00% | ||
| 75 | COMERICA INC | 5,222 | 262,000 | 0.00% | ||
| 76 | Chubb Corporation | 2,600 | 240,000 | 0.00% | ||
| 77 | ROYAL DUTCH SHELL PLC | 2,700 | 235,000 | 0.00% | ||
| 78 | DUKE ENERGY CORP NEW | 2,944 | 218,000 | 0.00% | ||
| 79 | MCCORMICK & CO INC | 3,000 | 215,000 | 0.00% | ||
| 80 | PHILIP MORRIS INTL INC | 2,500 | 211,000 | 0.00% | ||
| 81 | SNAP ON INC | 1,746 | 207,000 | 0.00% |
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.
