| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BECTON DICKINSON & CO | 1,650 | 280,000 | 0.00% | ||
| 102 | HONEYWELL INTL INC | 2,400 | 279,000 | 0.00% | ||
| 103 | ISHARES TR | 7,900 | 271,000 | 0.00% | ||
| 104 | NEXTERA ENERGY INC | 1,791 | 234,000 | 0.00% | ||
| 105 | STARBUCKS CORP | 4,000 | 228,000 | 0.00% | ||
| 106 | FORTUNE BRANDS HOME & SEC IN | 3,700 | 214,000 | 0.00% | ||
| 107 | COSTCO WHSL CORP NEW | 1,300 | 204,000 | 0.00% | ||
| 108 | STRYKER CORP | 1,700 | 204,000 | 0.00% | ||
| 109 | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | 202,000 | 0.00% | ||
| 110 | VISA INC | 2,700 | 200,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-014813, 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.