| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 27,295 | 1,089,000 | 0.40% | ||
| 52 | PPL CORP | 30,690 | 1,090,000 | 0.40% | ||
| 53 | WISDOMTREE TR | 15,980 | 1,119,000 | 0.41% | ||
| 54 | KINDER MORGAN INC DEL | 31,880 | 1,156,000 | 0.42% | ||
| 55 | WISDOMTREE TR | 14,400 | 1,176,000 | 0.43% | ||
| 56 | NATIONAL GRID PLC | 16,951 | 1,261,000 | 0.46% | ||
| 57 | DELTA AIRLINES INC DEL | 32,745 | 1,268,000 | 0.46% | ||
| 58 | VERIZON COMMUNICATIONS INC | 26,214 | 1,283,000 | 0.47% | ||
| 59 | UNION PAC CORP | 13,050 | 1,302,000 | 0.48% | ||
| 60 | MONDELEZ INTL INC | 36,865 | 1,386,000 | 0.51% | ||
| 61 | CITIGROUPINC | 29,495 | 1,389,000 | 0.51% | ||
| 62 | MCDONALDS CORP | 14,705 | 1,481,000 | 0.54% | ||
| 63 | HAIN CELESTIAL GROUP INC | 17,115 | 1,519,000 | 0.56% | ||
| 64 | CISCO SYS INC | 64,350 | 1,599,000 | 0.59% | ||
| 65 | BANK MONTREAL QUE | 22,039 | 1,622,000 | 0.59% | ||
| 66 | EXACT SCIENCES CORP | 95,350 | 1,624,000 | 0.60% | ||
| 67 | PRICELINE GRP INC | 1,486 | 1,788,000 | 0.66% | ||
| 68 | ABBVIE INC | 32,695 | 1,845,000 | 0.68% | ||
| 69 | BP PLC | 40,410 | 2,132,000 | 0.78% | ||
| 70 | MICROSOFT CORP | 54,810 | 2,286,000 | 0.84% | ||
| 71 | MERCK & CO INC | 40,365 | 2,335,000 | 0.86% | ||
| 72 | PROCTER AND GAMBLE CO | 35,186 | 2,765,000 | 1.01% | ||
| 73 | ABBOTT LABS | 70,975 | 2,903,000 | 1.06% | ||
| 74 | SCHWAB CHARLES CORP | 108,050 | 2,910,000 | 1.07% | ||
| 75 | INTUITIVE SURGICAL INC | 7,098 | 2,923,000 | 1.07% | ||
| 76 | Walgreens | 40,060 | 2,970,000 | 1.09% | ||
| 77 | Medtronic Inc | 46,585 | 2,970,000 | 1.09% | ||
| 78 | TRANSCANADA CORP | 62,625 | 2,988,000 | 1.10% | ||
| 79 | Goldman Sachs Ser D | 148,751 | 3,036,000 | 1.11% | ||
| 80 | LIBERTY MEDIA HOLDING CP INTER A | 104,815 | 3,077,000 | 1.13% | ||
| 81 | LAS VEGAS SANDS CORP | 40,680 | 3,101,000 | 1.14% | ||
| 82 | EXXON MOBIL CORP | 31,298 | 3,151,000 | 1.16% | ||
| 83 | GOOGLE INC | 5,779 | 3,325,000 | 1.22% | ||
| 84 | STRYKER CORP | 40,030 | 3,375,000 | 1.24% | ||
| 85 | CHURCH & DWIGHT | 48,325 | 3,380,000 | 1.24% | ||
| 86 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,944 | 3,475,000 | 1.27% | ||
| 87 | UNITED PARCEL SERVICE INC | 34,250 | 3,516,000 | 1.29% | ||
| 88 | KANSAS CITY SOUTHERN | 34,215 | 3,678,000 | 1.35% | ||
| 89 | Allergan plc | 21,780 | 3,686,000 | 1.35% | ||
| 90 | DIAGEO P L C | 29,260 | 3,724,000 | 1.37% | ||
| 91 | CHEVRON CORP NEW | 28,768 | 3,756,000 | 1.38% | ||
| 92 | FORD MTR CO DEL | 242,900 | 4,188,000 | 1.54% | ||
| 93 | PHILLIPS 66 | 52,116 | 4,192,000 | 1.54% | ||
| 94 | FISERV INC | 69,865 | 4,214,000 | 1.55% | ||
| 95 | SCHWAB U.S. SMALL-CAP ETF | 77,150 | 4,229,000 | 1.55% | ||
| 96 | RYDER SYS INC | 49,180 | 4,332,000 | 1.59% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 36,178 | 4,579,000 | 1.68% | ||
| 98 | JPMORGAN CHASE & CO | 81,776 | 4,712,000 | 1.73% | ||
| 99 | MICROCHIP TECHNOLOGY | 98,245 | 4,795,000 | 1.76% | ||
| 100 | COCA COLA CO | 120,080 | 5,087,000 | 1.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926833-14-000008, filed 2014.08.13).
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.
