| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 6,700 | 202,000 | 0.00% | ||
| 2 | STRYKER CORP | 2,200 | 207,000 | 0.00% | ||
| 3 | STARBUCKS CORP | 4,000 | 227,000 | 0.00% | ||
| 4 | HONEYWELL INTL INC | 2,400 | 227,000 | 0.00% | ||
| 5 | AT&T INC | 7,030 | 229,000 | 0.00% | ||
| 6 | ROYAL DUTCH SHELL PLC | 6,033 | 286,000 | 0.00% | ||
| 7 | BECTON DICKINSON & CO | 2,250 | 298,000 | 0.00% | ||
| 8 | CONAGRA BRANDS | 7,600 | 308,000 | 0.00% | ||
| 9 | KIRBY CORP | 5,000 | 310,000 | 0.00% | ||
| 10 | HESS CORP | 6,220 | 311,000 | 0.00% | ||
| 11 | PHILIP MORRIS INTL INC | 4,158 | 330,000 | 0.00% | ||
| 12 | iShares MSCI Japan ETF | 30,400 | 347,000 | 0.00% | ||
| 13 | FRANKLIN RESOURCES INC | 9,660 | 360,000 | 0.00% | ||
| 14 | PROCTER AND GAMBLE CO | 5,348 | 385,000 | 0.00% | ||
| 15 | WELLS FARGO & CO NEW | 7,810 | 401,000 | 0.01% | ||
| 16 | GENERAL MLS INC | 7,315 | 411,000 | 0.01% | ||
| 17 | ZIMMER BIOMET HLDGS INC | 4,500 | 423,000 | 0.01% | ||
| 18 | CHEVRON CORP NEW | 5,390 | 425,000 | 0.01% | ||
| 19 | BP PLC | 14,457 | 442,000 | 0.01% | ||
| 20 | DONALDSON INC | 16,900 | 475,000 | 0.01% | ||
| 21 | GILEAD SCIENCES INC | 5,025 | 493,000 | 0.01% | ||
| 22 | ISHARES TR | 15,220 | 499,000 | 0.01% | ||
| 23 | US BANCORP DEL | 13,000 | 533,000 | 0.01% | ||
| 24 | SUNTRUST BKS INC | 15,750 | 602,000 | 0.01% | ||
| 25 | UNILEVER PLC | 14,771 | 602,000 | 0.01% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 4,650 | 606,000 | 0.01% | ||
| 27 | UNION PAC CORP | 6,982 | 617,000 | 0.01% | ||
| 28 | ISHARES TR | 10,898 | 625,000 | 0.01% | ||
| 29 | DISNEY WALT CO | 6,390 | 653,000 | 0.01% | ||
| 30 | BOEING CO | 5,310 | 695,000 | 0.01% | ||
| 31 | WAL-MART STORES INC | 11,690 | 758,000 | 0.01% | ||
| 32 | EQUIFAX INC | 8,000 | 777,000 | 0.01% | ||
| 33 | YUM BRANDS INC | 10,733 | 858,000 | 0.01% | ||
| 34 | GRAINGER W W INC | 4,200 | 903,000 | 0.01% | ||
| 35 | DOVER CORP | 16,040 | 917,000 | 0.01% | ||
| 36 | CONTINENTAL RESOURE | 31,980 | 926,000 | 0.01% | ||
| 37 | FORTUNE BRANDS INNOV | 19,816 | 941,000 | 0.01% | ||
| 38 | EMERSON ELEC CO | 22,399 | 989,000 | 0.01% | ||
| 39 | UNITED TECHNOLOGIES CORP | 11,150 | 992,000 | 0.01% | ||
| 40 | INTUIT | 11,330 | 1,006,000 | 0.01% | ||
| 41 | KIMBERLY CLARK CORP | 9,570 | 1,044,000 | 0.01% | ||
| 42 | FRANKLIN ELEC INC COM | 38,800 | 1,057,000 | 0.01% | ||
| 43 | COCA COLA CO | 28,000 | 1,123,000 | 0.01% | ||
| 44 | AGNICO EAGLE MINES LTD | 47,289 | 1,197,000 | 0.01% | ||
| 45 | AMERICAN EXPRESS CO | 18,655 | 1,383,000 | 0.02% | ||
| 46 | ISHARES TR | 14,230 | 1,401,000 | 0.02% | ||
| 47 | COLGATE PALMOLIVE CO | 26,762 | 1,698,000 | 0.02% | ||
| 48 | NORDSTROM INC | 25,800 | 1,850,000 | 0.02% | ||
| 49 | MICROCHIP TECHNOLOGY | 47,806 | 2,060,000 | 0.03% | ||
| 50 | SMUCKER J M CO | 19,700 | 2,248,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-014806, filed 2017.11.16).
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.
