| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 360 Powered Corporation | 25,000 | 0 | 0.00% | ||
| 2 | BP PLC | 3,800 | 200,000 | 0.02% | ||
| 3 | GILEAD SCIENCES INC | 2,500 | 207,000 | 0.02% | ||
| 4 | AMERICAN EXPRESS CO | 2,230 | 212,000 | 0.03% | ||
| 5 | GENERAL MLS INC | 4,420 | 232,000 | 0.03% | ||
| 6 | CANADIAN NATL RY CO | 3,600 | 234,000 | 0.03% | ||
| 7 | NORDSTROM INC | 3,500 | 238,000 | 0.03% | ||
| 8 | GENTEX CORP | 8,200 | 239,000 | 0.03% | ||
| 9 | STRYKER CORP | 2,860 | 241,000 | 0.03% | ||
| 10 | UNION PAC CORP | 2,526 | 252,000 | 0.03% | ||
| 11 | NEW YORK CMNTY BANCORP INC | 15,900 | 254,000 | 0.03% | ||
| 12 | BOEING CO | 2,050 | 261,000 | 0.03% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 3,342 | 262,000 | 0.03% | ||
| 14 | Medtronic Inc | 4,300 | 274,000 | 0.03% | ||
| 15 | DISNEY WALT CO | 3,196 | 274,000 | 0.03% | ||
| 16 | ROYAL DUTCH SHELL PLC | 3,346 | 276,000 | 0.03% | ||
| 17 | AMGEN INC | 2,439 | 289,000 | 0.03% | ||
| 18 | ROSS STORES INC | 4,400 | 291,000 | 0.03% | ||
| 19 | ORACLE CORP | 7,550 | 306,000 | 0.04% | ||
| 20 | ZIONS BANCORPORATION | 11,030 | 325,000 | 0.04% | ||
| 21 | EMERSON ELEC CO | 5,000 | 332,000 | 0.04% | ||
| 22 | HOME DEPOT INC | 4,122 | 334,000 | 0.04% | ||
| 23 | RPM INTL INC | 7,500 | 346,000 | 0.04% | ||
| 24 | VERIZON COMMUNICATIONS INC | 7,603 | 372,000 | 0.04% | ||
| 25 | SCHLUMBERGER LTD | 3,209 | 379,000 | 0.04% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 200 | 380,000 | 0.05% | ||
| 27 | MCDONALDS CORP | 4,244 | 428,000 | 0.05% | ||
| 28 | TEXAS INSTRS INC | 9,800 | 468,000 | 0.06% | ||
| 29 | QUEST DIAGNOSTICS INC | 8,000 | 470,000 | 0.06% | ||
| 30 | WESTERN UN CO | 27,628 | 479,000 | 0.06% | ||
| 31 | FIFTH THIRD BANCORP | 24,320 | 519,000 | 0.06% | ||
| 32 | BANK AMER CORP | 35,859 | 551,000 | 0.07% | ||
| 33 | PNC FINL SVCS GROUP INC | 6,226 | 554,000 | 0.07% | ||
| 34 | MICROSOFT CORP | 13,992 | 583,000 | 0.07% | ||
| 35 | BERKSHIRE HATHAWAY B | 4,905 | 621,000 | 0.07% | ||
| 36 | BECTON DICKINSON & CO | 5,470 | 647,000 | 0.08% | ||
| 37 | COCA COLA CO | 16,635 | 705,000 | 0.08% | ||
| 38 | PFIZER INC | 24,002 | 712,000 | 0.08% | ||
| 39 | APPLE INC | 7,882 | 732,000 | 0.09% | ||
| 40 | ILLINOIS TOOL WKS INC | 10,050 | 880,000 | 0.10% | ||
| 41 | COLGATE PALMOLIVE CO | 13,000 | 886,000 | 0.10% | ||
| 42 | COVIDIEN PLC SHS | 9,933 | 896,000 | 0.11% | ||
| 43 | WAL-MART STORES INC | 12,219 | 917,000 | 0.11% | ||
| 44 | MICRON TECHNOLOGY INC | 30,564 | 1,007,000 | 0.12% | ||
| 45 | INTEL CORP | 40,428 | 1,249,000 | 0.15% | ||
| 46 | PEPSICO INC | 14,900 | 1,331,000 | 0.16% | ||
| 47 | HONEYWELL INTL INC | 15,264 | 1,419,000 | 0.17% | ||
| 48 | 3M Co | 10,313 | 1,477,000 | 0.17% | ||
| 49 | ABBOTT LABS | 45,964 | 1,880,000 | 0.22% | ||
| 50 | CAPITAL ONE FINL CORP | 24,780 | 2,047,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067324-14-000003, filed 2014.07.17).
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.