| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELITE PHARMACEUTICALS | 60,000 | 24,540 | 0.01% | ||
| 2 | OCWEN FINL CORP | 20,000 | 139,400 | 0.03% | ||
| 3 | MARATHON PETE CORP | 4,000 | 207,360 | 0.05% | ||
| 4 | COSTCO WHSL CORP NEW | 1,355 | 218,832 | 0.05% | ||
| 5 | CHICAGO BRIDGE & IRON CO N V | 5,650 | 220,293 | 0.05% | ||
| 6 | SPDR GOLD TRUST | 2,200 | 223,212 | 0.05% | ||
| 7 | Zoetis Inc. CL A | 4,780 | 229,058 | 0.06% | ||
| 8 | CSX CORP | 8,974 | 232,875 | 0.06% | ||
| 9 | UNION PAC CORP | 3,000 | 234,600 | 0.06% | ||
| 10 | COCA COLA CO | 5,600 | 240,576 | 0.06% | ||
| 11 | PEPSICO INC | 2,586 | 258,393 | 0.06% | ||
| 12 | Best Buy Inc. | 9,300 | 283,185 | 0.07% | ||
| 13 | HUNTINGTON BANCSHARES INC | 29,000 | 320,740 | 0.08% | ||
| 14 | MONDELEZ INTL INC | 7,390 | 331,368 | 0.08% | ||
| 15 | ILLINOIS TOOL WKS INC | 3,800 | 352,184 | 0.09% | ||
| 16 | 3M CO | 2,463 | 371,026 | 0.09% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 2,856 | 377,106 | 0.09% | ||
| 18 | ABBOTT LABS | 8,556 | 384,250 | 0.09% | ||
| 19 | HCA HOLDINGS INC COM | 5,740 | 388,196 | 0.09% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 2 | 395,600 | 0.10% | ||
| 21 | MOODYS CORP | 4,025 | 403,868 | 0.10% | ||
| 22 | AMERICAN EXPRESS CO | 6,475 | 450,336 | 0.11% | ||
| 23 | V F CORP | 7,680 | 478,080 | 0.12% | ||
| 24 | ISHARES TR | 14,900 | 479,631 | 0.12% | ||
| 25 | EXXON MOBIL CORP | 6,840 | 533,178 | 0.13% | ||
| 26 | FORD MTR CO DEL | 38,263 | 539,126 | 0.13% | ||
| 27 | WEC ENERGY CORP. | 10,605 | 544,143 | 0.13% | ||
| 28 | ABBVIE INC | 9,356 | 554,249 | 0.13% | ||
| 29 | RAYTHEON CO | 4,632 | 576,823 | 0.14% | ||
| 30 | BOEING CO | 4,590 | 663,668 | 0.16% | ||
| 31 | PHILIP MORRIS INTL INC | 7,627 | 670,490 | 0.16% | ||
| 32 | BORGWARNER INC | 16,360 | 707,243 | 0.17% | ||
| 33 | CBOE HLDGS INC | 11,508 | 746,895 | 0.18% | ||
| 34 | Altria Group, Inc. | 14,034 | 816,919 | 0.20% | ||
| 35 | WHIRLPOOL CORP | 5,600 | 822,472 | 0.20% | ||
| 36 | NEXTERA ENERGY INC | 7,960 | 826,964 | 0.20% | ||
| 37 | CHEVRON CORP NEW | 9,262 | 833,210 | 0.20% | ||
| 38 | MEDTRONIC PLC COM | 10,847 | 834,351 | 0.20% | ||
| 39 | MACYS INC | 25,000 | 874,500 | 0.21% | ||
| 40 | SUNCOR ENERGY INC NEW | 37,100 | 957,180 | 0.23% | ||
| 41 | DELTA AIRLINES INC DEL | 19,000 | 963,110 | 0.23% | ||
| 42 | SCHLUMBERGER LTD | 14,848 | 1,035,648 | 0.25% | ||
| 43 | LKQ CORP | 37,000 | 1,096,310 | 0.27% | ||
| 44 | First Trust NYSE Arca Biotech | 9,775 | 1,104,770 | 0.27% | ||
| 45 | DEERE & CO | 14,820 | 1,130,321 | 0.28% | ||
| 46 | ISHARES TR | 20,700 | 1,215,504 | 0.30% | ||
| 47 | Citigroup Inc | 25,138 | 1,300,891 | 0.32% | ||
| 48 | ECOLAB INC | 11,900 | 1,361,122 | 0.33% | ||
| 49 | INTEL CORP | 42,730 | 1,472,048 | 0.36% | ||
| 50 | GENERAL DYNAMICS CORP | 13,600 | 1,868,096 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006407-16-000010, filed 2016.02.08).
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.
