| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 121,490 | 3,785,000 | 7.29% | ||
| 2 | JOHNSON & JOHNSON | 34,819 | 3,641,000 | 7.02% | ||
| 3 | MICROSOFT CORP | 73,698 | 3,424,000 | 6.60% | ||
| 4 | EMC | 95,362 | 2,837,000 | 5.47% | ||
| 5 | GENUINE PARTS CO | 25,914 | 2,762,000 | 5.32% | ||
| 6 | PEPSICO INC | 26,884 | 2,542,000 | 4.90% | ||
| 7 | DEERE & CO | 25,851 | 2,286,000 | 4.40% | ||
| 8 | QUALCOMM INC | 30,002 | 2,230,000 | 4.30% | ||
| 9 | BORGWARNER INC | 36,734 | 2,017,000 | 3.89% | ||
| 10 | ORACLE CORP | 42,226 | 1,899,000 | 3.66% | ||
| 11 | AMERICAN EXPRESS CO | 19,070 | 1,773,000 | 3.42% | ||
| 12 | JPMORGAN CHASE & CO | 28,080 | 1,757,000 | 3.39% | ||
| 13 | BLACKROCK INC | 4,621 | 1,651,000 | 3.18% | ||
| 14 | SCHWAB CHARLES CORP | 54,316 | 1,639,000 | 3.16% | ||
| 15 | CVS HEALTH CORP | 16,719 | 1,610,000 | 3.10% | ||
| 16 | WELLS FARGO & CO NEW | 28,220 | 1,547,000 | 2.98% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 6,888 | 1,510,000 | 2.91% | ||
| 18 | CONOCOPHILLIPS | 20,767 | 1,433,000 | 2.76% | ||
| 19 | CANADIAN NATL RY CO | 20,598 | 1,419,000 | 2.73% | ||
| 20 | EMERSON ELEC CO | 22,837 | 1,409,000 | 2.71% | ||
| 21 | EOG RES INC | 14,669 | 1,350,000 | 2.60% | ||
| 22 | NATIONAL OILWELL | 20,120 | 1,318,000 | 2.54% | ||
| 23 | VERIZON COMMUNICATIONS INC | 25,892 | 1,210,000 | 2.33% | ||
| 24 | INTERNATIONAL FLAVORS&FRAGRA | 7,587 | 768,000 | 1.48% | ||
| 25 | PVH CORPORATION | 5,520 | 707,000 | 1.36% | ||
| 26 | CASEY'S GENERAL STORES INC COM | 3,229 | 291,000 | 0.56% | ||
| 27 | ISHARES TR | 2,941 | 273,000 | 0.53% | ||
| 28 | WEC ENERGY CORP. | 5,023 | 264,000 | 0.51% | ||
| 29 | RBC BEARINGS INC | 3,736 | 241,000 | 0.46% | ||
| 30 | CBOE GLOBAL MARKETS INC COM | 3,711 | 235,000 | 0.45% | ||
| 31 | QUAKER HOUGHTON COM | 2,466 | 226,000 | 0.44% | ||
| 32 | AETNA INC NEW | 2,363 | 209,000 | 0.40% | ||
| 33 | COSTCO WHSL CORP NEW | 1,228 | 174,000 | 0.34% | ||
| 34 | PRAXAIR INC | 1,119 | 145,000 | 0.28% | ||
| 35 | SOLERA HOLDINGS INC | 2,275 | 116,000 | 0.22% | ||
| 36 | SPDR S&P 500 ETF TR | 547 | 112,000 | 0.22% | ||
| 37 | AMGEN INC | 702 | 111,000 | 0.21% | ||
| 38 | SELECT SECTOR SPDR TR | 4,449 | 109,000 | 0.21% | ||
| 39 | COLGATE PALMOLIVE CO | 1,552 | 107,000 | 0.21% | ||
| 40 | BANK OF THE OZARKS | 2,475 | 93,000 | 0.18% | ||
| 41 | APPLE INC | 707 | 78,000 | 0.15% | ||
| 42 | SELECT SECTOR SPDR TR | 1,110 | 75,000 | 0.14% | ||
| 43 | MACYS INC | 1,073 | 70,000 | 0.13% | ||
| 44 | US Ecology Inc | 1,752 | 70,000 | 0.13% | ||
| 45 | HONEYWELL INTL INC | 683 | 68,000 | 0.13% | ||
| 46 | CURTISS WRIGHT CORP | 901 | 63,000 | 0.12% | ||
| 47 | STARBUCKS CORP | 762 | 62,000 | 0.12% | ||
| 48 | ISHARES TR | 1,095 | 54,000 | 0.10% | ||
| 49 | SANDISK CORP | 458 | 44,000 | 0.08% | ||
| 50 | EXXON MOBIL CORP | 267 | 24,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-009207, filed 2015.02.12).
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.
