| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 152,699 | 6,540,000 | 2.16% | ||
| 102 | CISCO SYSTEMS INC | 261,977 | 7,114,000 | 2.35% | ||
| 103 | SELECT SECTOR SPDR TR | 91,851 | 7,179,000 | 2.38% | ||
| 104 | STRYKER CORP | 78,069 | 7,256,000 | 2.40% | ||
| 105 | MICROSOFT CORP | 131,406 | 7,290,000 | 2.41% | ||
| 106 | DISNEY WALT CO | 71,056 | 7,467,000 | 2.47% | ||
| 107 | FISERV INC | 94,248 | 8,620,000 | 2.85% | ||
| 108 | GENERAL ELECTRIC CO | 282,981 | 8,815,000 | 2.92% | ||
| 109 | CVS HEALTH CORP | 94,126 | 9,203,000 | 3.05% | ||
| 110 | WALGREENS BOOTS ALLIANCE INC | 115,806 | 9,861,000 | 3.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866780-16-000005, filed 2016.01.04).
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.
