| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 164,809 | 11,075,000 | 2.01% | ||
| 202 | GENERAL ELECTRIC CO | 466,339 | 12,074,000 | 2.19% | ||
| 203 | UNITED TECHNOLOGIES CORP | 118,369 | 13,830,000 | 2.51% | ||
| 204 | ISHARES TR | 83,203 | 15,654,000 | 2.84% | ||
| 205 | Exxon Mobil Corp | 187,796 | 18,344,000 | 3.33% | ||
| 206 | FRANKLIN RESOURCES INC | 360,167 | 19,514,000 | 3.54% | ||
| 207 | LOWES COS INC | 510,637 | 24,970,000 | 4.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000861, filed 2014.04.14).
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.