| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELITE PHARMACEUTICALS | 60,000 | 12,000 | 0.00% | ||
| 2 | MARATHON PETE CORP | 4,000 | 209,240 | 0.04% | ||
| 3 | COCA COLA CO | 5,600 | 219,688 | 0.05% | ||
| 4 | Boeing Co. | 1,590 | 220,565 | 0.05% | ||
| 5 | Zoetis Inc. CL A | 4,780 | 230,492 | 0.05% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 3,020 | 234,865 | 0.05% | ||
| 7 | SPDR GOLD TRUST | 2,200 | 247,214 | 0.05% | ||
| 8 | PEPSICO INC | 2,686 | 250,711 | 0.05% | ||
| 9 | WHIRLPOOL CORP | 1,500 | 259,575 | 0.05% | ||
| 10 | Best Buy Inc. | 8,300 | 270,663 | 0.06% | ||
| 11 | UNION PAC CORP | 3,000 | 286,110 | 0.06% | ||
| 12 | CSX CORP | 9,274 | 302,796 | 0.06% | ||
| 13 | MONDELEZ INTL INC | 7,390 | 304,025 | 0.06% | ||
| 14 | HUNTINGTON BANCSHARES INC | 29,000 | 327,990 | 0.07% | ||
| 15 | ILLINOIS TOOL WKS INC | 3,800 | 348,802 | 0.07% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 2,700 | 367,497 | 0.08% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 2 | 409,700 | 0.09% | ||
| 18 | ABBOTT LABS | 8,556 | 419,928 | 0.09% | ||
| 19 | MOODYS CORP | 4,025 | 434,539 | 0.09% | ||
| 20 | RAYTHEON CO | 4,632 | 443,190 | 0.09% | ||
| 21 | AMERICAN EXPRESS CO | 6,000 | 466,320 | 0.10% | ||
| 22 | WEC ENERGY CORP. | 10,605 | 476,907 | 0.10% | ||
| 23 | HCA HOLDINGS INC COM | 5,290 | 479,909 | 0.10% | ||
| 24 | CATERPILLAR INC | 6,151 | 521,728 | 0.11% | ||
| 25 | V F CORP | 7,980 | 556,525 | 0.12% | ||
| 26 | 3M CO | 3,699 | 570,756 | 0.12% | ||
| 27 | EXXON MOBIL CORP | 7,205 | 599,456 | 0.12% | ||
| 28 | PHILIP MORRIS INTL INC | 7,627 | 611,457 | 0.13% | ||
| 29 | ABBVIE INC | 9,356 | 628,630 | 0.13% | ||
| 30 | ISHARES TR | 17,200 | 681,464 | 0.14% | ||
| 31 | Altria Group, Inc. | 14,034 | 686,403 | 0.14% | ||
| 32 | NEXTERA ENERGY INC | 7,450 | 730,323 | 0.15% | ||
| 33 | GENERAL MTRS CO | 22,436 | 747,792 | 0.16% | ||
| 34 | DELTA AIRLINES INC DEL | 18,500 | 759,980 | 0.16% | ||
| 35 | CBOE HLDGS INC | 13,508 | 772,951 | 0.16% | ||
| 36 | TEREX CORP NEW | 34,666 | 805,984 | 0.17% | ||
| 37 | MEDTRONIC PLC COM | 11,016 | 816,286 | 0.17% | ||
| 38 | CHEVRON CORP NEW | 9,287 | 895,917 | 0.19% | ||
| 39 | FORD MTR CO DEL | 64,463 | 967,590 | 0.20% | ||
| 40 | SUNCOR ENERGY INC NEW | 38,100 | 1,048,512 | 0.22% | ||
| 41 | LKQ CORP | 37,000 | 1,119,065 | 0.23% | ||
| 42 | CVS HEALTH CORP | 10,797 | 1,132,389 | 0.24% | ||
| 43 | First Trust NYSE Arca Biotech | 9,250 | 1,147,185 | 0.24% | ||
| 44 | Alibaba Group Holding Ltd Sp A | 14,050 | 1,155,893 | 0.24% | ||
| 45 | ISHARES TR | 20,700 | 1,314,243 | 0.27% | ||
| 46 | INTEL CORP | 43,430 | 1,320,923 | 0.27% | ||
| 47 | SCHLUMBERGER LTD | 15,548 | 1,340,082 | 0.28% | ||
| 48 | Citigroup Inc | 24,288 | 1,341,669 | 0.28% | ||
| 49 | ECOLAB INC | 11,900 | 1,345,533 | 0.28% | ||
| 50 | BORGWARNER INC | 25,085 | 1,425,831 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006407-15-000006, filed 2015.08.05).
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.
