| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 13,000 | 555,000 | 0.01% | ||
| 102 | YUM BRANDS INC | 7,200 | 526,000 | 0.01% | ||
| 103 | UNION PAC CORP | 6,442 | 504,000 | 0.01% | ||
| 104 | ISHARES TR | 15,220 | 490,000 | 0.01% | ||
| 105 | ZIMMER BIOMET HLDGS INC | 4,500 | 462,000 | 0.01% | ||
| 106 | BP PLC | 14,457 | 452,000 | 0.01% | ||
| 107 | DONALDSON INC | 14,900 | 427,000 | 0.01% | ||
| 108 | PROCTER AND GAMBLE CO | 5,348 | 425,000 | 0.01% | ||
| 109 | CHEVRON CORP NEW | 4,710 | 424,000 | 0.01% | ||
| 110 | GENERAL MLS INC | 6,365 | 367,000 | 0.00% | ||
| 111 | WELLS FARGO & CO NEW | 6,600 | 359,000 | 0.00% | ||
| 112 | FRANKLIN RESOURCES INC | 9,660 | 356,000 | 0.00% | ||
| 113 | UNILEVER PLC | 8,151 | 351,000 | 0.00% | ||
| 114 | BECTON DICKINSON & CO | 2,250 | 347,000 | 0.00% | ||
| 115 | WAL-MART STORES INC | 5,150 | 316,000 | 0.00% | ||
| 116 | PHILIP MORRIS INTL INC | 3,268 | 287,000 | 0.00% | ||
| 117 | ROYAL DUTCH SHELL PLC | 6,033 | 278,000 | 0.00% | ||
| 118 | HESS CORP | 5,500 | 267,000 | 0.00% | ||
| 119 | HONEYWELL INTL INC | 2,400 | 249,000 | 0.00% | ||
| 120 | AT&T INC | 7,030 | 242,000 | 0.00% | ||
| 121 | STARBUCKS CORP | 4,000 | 240,000 | 0.00% | ||
| 122 | INTEL CORP | 6,700 | 231,000 | 0.00% | ||
| 123 | CONAGRA BRANDS INC | 5,000 | 211,000 | 0.00% | ||
| 124 | COSTCO WHSL CORP NEW | 1,300 | 210,000 | 0.00% | ||
| 125 | VISA INC | 2,700 | 209,000 | 0.00% | ||
| 126 | STRYKER CORP | 2,200 | 204,000 | 0.00% | ||
| 127 | Ishares - Japan | 14,400 | 175,000 | 0.00% |
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.
