| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ishares - Japan | 14,400 | 175,000 | 0.00% | ||
| 2 | STRYKER CORP | 2,200 | 204,000 | 0.00% | ||
| 3 | VISA INC | 2,700 | 209,000 | 0.00% | ||
| 4 | COSTCO WHSL CORP NEW | 1,300 | 210,000 | 0.00% | ||
| 5 | CONAGRA BRANDS INC | 5,000 | 211,000 | 0.00% | ||
| 6 | INTEL CORP | 6,700 | 231,000 | 0.00% | ||
| 7 | STARBUCKS CORP | 4,000 | 240,000 | 0.00% | ||
| 8 | AT&T INC | 7,030 | 242,000 | 0.00% | ||
| 9 | HONEYWELL INTL INC | 2,400 | 249,000 | 0.00% | ||
| 10 | HESS CORP | 5,500 | 267,000 | 0.00% | ||
| 11 | ROYAL DUTCH SHELL PLC | 6,033 | 278,000 | 0.00% | ||
| 12 | PHILIP MORRIS INTL INC | 3,268 | 287,000 | 0.00% | ||
| 13 | WAL-MART STORES INC | 5,150 | 316,000 | 0.00% | ||
| 14 | BECTON DICKINSON & CO | 2,250 | 347,000 | 0.00% | ||
| 15 | UNILEVER PLC | 8,151 | 351,000 | 0.00% | ||
| 16 | FRANKLIN RESOURCES INC | 9,660 | 356,000 | 0.00% | ||
| 17 | WELLS FARGO & CO NEW | 6,600 | 359,000 | 0.00% | ||
| 18 | GENERAL MLS INC | 6,365 | 367,000 | 0.00% | ||
| 19 | CHEVRON CORP NEW | 4,710 | 424,000 | 0.01% | ||
| 20 | PROCTER AND GAMBLE CO | 5,348 | 425,000 | 0.01% | ||
| 21 | DONALDSON INC | 14,900 | 427,000 | 0.01% | ||
| 22 | BP PLC | 14,457 | 452,000 | 0.01% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 4,500 | 462,000 | 0.01% | ||
| 24 | ISHARES TR | 15,220 | 490,000 | 0.01% | ||
| 25 | UNION PAC CORP | 6,442 | 504,000 | 0.01% | ||
| 26 | YUM BRANDS INC | 7,200 | 526,000 | 0.01% | ||
| 27 | US BANCORP DEL | 13,000 | 555,000 | 0.01% | ||
| 28 | CONTINENTAL RESOURE | 25,125 | 577,000 | 0.01% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 4,650 | 614,000 | 0.01% | ||
| 30 | ECOLAB INC | 6,300 | 721,000 | 0.01% | ||
| 31 | DISNEY WALT CO | 6,967 | 732,000 | 0.01% | ||
| 32 | SUNTRUST BKS INC | 17,350 | 743,000 | 0.01% | ||
| 33 | BOEING CO | 5,885 | 851,000 | 0.01% | ||
| 34 | GRAINGER W W INC | 4,200 | 851,000 | 0.01% | ||
| 35 | ISHARES TR | 15,855 | 885,000 | 0.01% | ||
| 36 | EQUIFAX INC | 8,000 | 891,000 | 0.01% | ||
| 37 | FRANKLIN ELEC INC COM | 34,400 | 930,000 | 0.01% | ||
| 38 | DOVER CORP | 16,040 | 983,000 | 0.01% | ||
| 39 | EMERSON ELEC CO | 22,399 | 1,071,000 | 0.01% | ||
| 40 | UNITED TECHNOLOGIES CORP | 11,150 | 1,071,000 | 0.01% | ||
| 41 | INTUIT | 11,330 | 1,093,000 | 0.01% | ||
| 42 | FORTUNE BRANDS HOME & SEC IN | 19,816 | 1,100,000 | 0.01% | ||
| 43 | COCA COLA CO | 28,000 | 1,203,000 | 0.01% | ||
| 44 | KIMBERLY CLARK CORP | 9,570 | 1,218,000 | 0.01% | ||
| 45 | NORDSTROM INC | 25,800 | 1,285,000 | 0.02% | ||
| 46 | AMERICAN EXPRESS CO | 18,655 | 1,297,000 | 0.02% | ||
| 47 | ISHARES TR | 14,230 | 1,460,000 | 0.02% | ||
| 48 | COLGATE PALMOLIVE CO | 26,762 | 1,783,000 | 0.02% | ||
| 49 | AGNICO EAGLE MINES LTD | 68,859 | 1,810,000 | 0.02% | ||
| 50 | MICROCHIP TECHNOLOGY | 47,806 | 2,225,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-010075, filed 2016.02.16).
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.
