| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 7,900 | 296,000 | 0.00% | ||
| 102 | WELLS FARGO & CO NEW | 6,600 | 292,000 | 0.00% | ||
| 103 | AT&T INC | 7,030 | 285,000 | 0.00% | ||
| 104 | HONEYWELL INTL INC | 2,400 | 280,000 | 0.00% | ||
| 105 | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | 229,000 | 0.00% | ||
| 106 | VISA INC | 2,700 | 223,000 | 0.00% | ||
| 107 | STARBUCKS CORP | 4,000 | 217,000 | 0.00% | ||
| 108 | ISHARES INC | 3,710 | 216,000 | 0.00% | ||
| 109 | MASCO CORP | 6,100 | 209,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-014803, 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.
