| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 4,922 | 275,000 | 0.11% | ||
| 102 | HONEYWELL INTL INC | 2,300 | 268,000 | 0.11% | ||
| 103 | PEPSICO INC | 2,450 | 259,000 | 0.10% | ||
| 104 | ISHARES TR | 2,474 | 249,000 | 0.10% | ||
| 105 | VANGUARD WORLD FD | 1,905 | 249,000 | 0.10% | ||
| 106 | SPDR SERIES TRUST | 6,250 | 240,000 | 0.10% | ||
| 107 | LABORATORY CORP AMER HLDGS | 1,725 | 225,000 | 0.09% | ||
| 108 | Berkshire Hathaway Class A 1/100 | 100 | 217,000 | 0.09% | ||
| 109 | AMERICAN EXPRESS CO | 3,550 | 216,000 | 0.09% | ||
| 110 | S&P GLOBAL INC | 2,000 | 215,000 | 0.09% | ||
| 111 | MCCORMICK & CO INC | 2,000 | 213,000 | 0.08% | ||
| 112 | SELECT SECTOR SPDR TR | 4,500 | 209,000 | 0.08% | ||
| 113 | AMETEK INC NEW | 4,500 | 208,000 | 0.08% | ||
| 114 | DOLLAR TREE INC | 2,200 | 207,000 | 0.08% | ||
| 115 | WESTERN UN CO | 10,000 | 192,000 | 0.08% | ||
| 116 | ROYCE VALUE TR INC | 13,000 | 153,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-16-002911, filed 2016.07.21).
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.
