| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 10,066 | 142,000 | 0.04% | ||
| 2 | VANGUARD INDEX FDS | 1,700 | 206,000 | 0.05% | ||
| 3 | MCDONALDS CORP | 1,662 | 209,000 | 0.05% | ||
| 4 | CVR PARTNERS LP | 25,000 | 209,000 | 0.05% | ||
| 5 | GENERAL DYNAMICS CORP | 1,632 | 214,000 | 0.06% | ||
| 6 | ARCHER DANIELS MIDLAND CO | 6,000 | 218,000 | 0.06% | ||
| 7 | GENERAL ELECTRIC CO | 7,065 | 225,000 | 0.06% | ||
| 8 | GLAXOSMITHKLINE PLC | 5,625 | 228,000 | 0.06% | ||
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | 228,000 | 0.06% | ||
| 10 | HAWAIIAN ELEC INDUSTRIES COM | 7,191 | 233,000 | 0.06% | ||
| 11 | SPDR GOLD TR | 2,030 | 239,000 | 0.06% | ||
| 12 | ALTRIA GROUP INC | 3,817 | 239,000 | 0.06% | ||
| 13 | ROYAL DUTCH SHELL PLC | 4,900 | 241,000 | 0.06% | ||
| 14 | GRACO INC | 3,000 | 252,000 | 0.06% | ||
| 15 | ILLINOIS TOOL WKS INC | 2,630 | 269,000 | 0.07% | ||
| 16 | CISCO SYS INC | 9,500 | 270,000 | 0.07% | ||
| 17 | FLEETCOR TECHNOLOGIES INC | 1,892 | 281,000 | 0.07% | ||
| 18 | BHP BILLITON LTD | 11,000 | 285,000 | 0.07% | ||
| 19 | ISHARES TR | 2,554 | 303,000 | 0.08% | ||
| 20 | PHILLIPS 66 | 3,533 | 306,000 | 0.08% | ||
| 21 | PIEDMONT NAT GAS INC | 5,260 | 315,000 | 0.08% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 5,008 | 320,000 | 0.08% | ||
| 23 | INGREDION INC | 3,016 | 322,000 | 0.08% | ||
| 24 | ISHARES TR | 2,949 | 327,000 | 0.08% | ||
| 25 | CHECK POINT SOFTWARE TECH LT | 3,750 | 328,000 | 0.08% | ||
| 26 | IMPERIAL OIL LTD | 10,001 | 334,000 | 0.09% | ||
| 27 | CONOCOPHILLIPS | 8,980 | 362,000 | 0.09% | ||
| 28 | GENERAL MLS INC | 5,769 | 365,000 | 0.09% | ||
| 29 | BAIDU INC | 2,000 | 382,000 | 0.10% | ||
| 30 | INTL PAPER CO | 9,700 | 398,000 | 0.10% | ||
| 31 | KIMBERLY CLARK CORP | 3,123 | 420,000 | 0.11% | ||
| 32 | C H ROBINSON WORLDWIDE INC | 6,000 | 445,000 | 0.11% | ||
| 33 | NIKE INC | 7,300 | 449,000 | 0.12% | ||
| 34 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,247 | 469,000 | 0.12% | ||
| 35 | CONAGRA BRANDS INC | 10,600 | 473,000 | 0.12% | ||
| 36 | MOODYS CORP | 5,000 | 483,000 | 0.12% | ||
| 37 | LOCKHEED MARTIN CORP | 2,230 | 494,000 | 0.13% | ||
| 38 | ROYAL DUTCH SHELL PLC | 10,366 | 502,000 | 0.13% | ||
| 39 | 3M CO | 3,085 | 514,000 | 0.13% | ||
| 40 | TEXAS INSTRS INC | 9,200 | 528,000 | 0.14% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 2,169 | 570,000 | 0.15% | ||
| 42 | PRICE T ROWE GROUP INC | 7,965 | 585,000 | 0.15% | ||
| 43 | CUMMINS INC | 5,392 | 593,000 | 0.15% | ||
| 44 | AT&T INC | 15,724 | 616,000 | 0.16% | ||
| 45 | CSX CORP | 24,400 | 628,000 | 0.16% | ||
| 46 | STARBUCKS CORP | 11,200 | 669,000 | 0.17% | ||
| 47 | UNITED TECHNOLOGIES CORP | 6,888 | 689,000 | 0.18% | ||
| 48 | BANK NEW YORK MELLON CORP | 19,450 | 716,000 | 0.18% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 11,441 | 724,000 | 0.19% | ||
| 50 | DOW CHEM CO | 14,714 | 748,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923469-16-000009, filed 2016.05.05).
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.
