| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 12,079 | 160,000 | 0.02% | ||
| 2 | MEDTRONIC PLC | 2,504 | 217,000 | 0.02% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 100 | 217,000 | 0.02% | ||
| 4 | Travelers Companies Inc. | 1,939 | 231,000 | 0.03% | ||
| 5 | CANADIAN NATL RY CO | 4,100 | 242,000 | 0.03% | ||
| 6 | UNION PAC CORP | 3,080 | 269,000 | 0.03% | ||
| 7 | EMERSON ELEC CO | 5,230 | 273,000 | 0.03% | ||
| 8 | VISA INC CL A COMMON STOCK | 3,888 | 288,000 | 0.03% | ||
| 9 | GILEAD SCIENCES INC | 3,574 | 298,000 | 0.03% | ||
| 10 | DISNEY WALT CO | 3,107 | 304,000 | 0.03% | ||
| 11 | GENERAL MLS INC | 4,370 | 312,000 | 0.04% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 10,681 | 313,000 | 0.04% | ||
| 13 | QUEST DIAGNOSTICS INC | 4,150 | 338,000 | 0.04% | ||
| 14 | AT&T INC | 8,092 | 350,000 | 0.04% | ||
| 15 | MERCK & CO INC | 6,276 | 362,000 | 0.04% | ||
| 16 | HOME DEPOT INC | 2,859 | 365,000 | 0.04% | ||
| 17 | MCDONALDS CORP | 3,199 | 385,000 | 0.04% | ||
| 18 | FIFTH THIRD BANCORP | 24,320 | 428,000 | 0.05% | ||
| 19 | BERKSHIRE HATHAWAY B | 2,975 | 431,000 | 0.05% | ||
| 20 | AMGEN INC | 3,072 | 467,000 | 0.05% | ||
| 21 | STRYKER CORP | 3,950 | 473,000 | 0.05% | ||
| 22 | MICROSOFT CORP | 9,567 | 490,000 | 0.06% | ||
| 23 | WESTERN UN CO | 25,888 | 497,000 | 0.06% | ||
| 24 | ROSS STORES INC | 8,800 | 499,000 | 0.06% | ||
| 25 | PNC FINL SVCS GROUP INC | 6,376 | 519,000 | 0.06% | ||
| 26 | PFIZER INC | 15,013 | 529,000 | 0.06% | ||
| 27 | MICRON TECHNOLOGY INC | 44,265 | 609,000 | 0.07% | ||
| 28 | COCA COLA CO | 13,735 | 623,000 | 0.07% | ||
| 29 | CDK GLOBAL INC | 11,614 | 644,000 | 0.07% | ||
| 30 | APPLE INC | 6,894 | 659,000 | 0.08% | ||
| 31 | ROYAL BK CDA MONTREAL QUE | 11,337 | 670,000 | 0.08% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 4,429 | 672,000 | 0.08% | ||
| 33 | COLGATE PALMOLIVE CO | 9,295 | 680,000 | 0.08% | ||
| 34 | HONEYWELL INTL INC | 5,967 | 694,000 | 0.08% | ||
| 35 | VERIZON COMMUNICATIONS INC | 12,876 | 719,000 | 0.08% | ||
| 36 | C.H. ROBINSON WORLDWIDE INC | 10,000 | 742,000 | 0.09% | ||
| 37 | WAL-MART STORES INC | 10,802 | 789,000 | 0.09% | ||
| 38 | BECTON DICKINSON & CO | 4,825 | 818,000 | 0.09% | ||
| 39 | INTEL CORP | 30,572 | 1,003,000 | 0.12% | ||
| 40 | CAPITAL ONE FINL CORP | 17,371 | 1,103,000 | 0.13% | ||
| 41 | ALLIANCE DATA SYSTEMS CORP | 5,700 | 1,117,000 | 0.13% | ||
| 42 | ABBOTT LABS | 33,735 | 1,326,000 | 0.15% | ||
| 43 | PEPSICO INC | 13,815 | 1,464,000 | 0.17% | ||
| 44 | ILLINOIS TOOL WKS INC | 14,309 | 1,490,000 | 0.17% | ||
| 45 | BARD C R INC | 6,750 | 1,587,000 | 0.18% | ||
| 46 | CHEVRON CORP NEW | 15,615 | 1,637,000 | 0.19% | ||
| 47 | 3M Co | 9,678 | 1,695,000 | 0.19% | ||
| 48 | AbbVie Inc | 28,695 | 1,777,000 | 0.20% | ||
| 49 | JPMORGAN CHASE & CO | 30,445 | 1,892,000 | 0.22% | ||
| 50 | PROCTER AND GAMBLE CO | 24,742 | 2,095,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067324-16-000008, filed 2016.07.22).
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.
