| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNITED TECHNOLOGIES CORP | 105,298 | 12,109,000 | 2.35% | ||
| 202 | Exxon Mobil Corp | 161,957 | 14,973,000 | 2.91% | ||
| 203 | ISHARES TR | 91,638 | 18,957,000 | 3.68% | ||
| 204 | LOWES COS INC | 494,294 | 34,007,000 | 6.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000249, filed 2015.02.05).
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.