| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 93,714 | 3,261,000 | 8.33% | ||
| 2 | JOHNSON & JOHNSON | 26,611 | 2,676,000 | 6.84% | ||
| 3 | MICROSOFT CORP | 56,530 | 2,298,000 | 5.87% | ||
| 4 | PEPSICO INC | 20,172 | 1,929,000 | 4.93% | ||
| 5 | EMC | 73,324 | 1,873,000 | 4.79% | ||
| 6 | DEERE & CO | 20,006 | 1,754,000 | 4.48% | ||
| 7 | BORGWARNER INC | 28,723 | 1,737,000 | 4.44% | ||
| 8 | JPMORGAN CHASE & CO | 28,080 | 1,702,000 | 4.35% | ||
| 9 | QUALCOMM INC | 23,663 | 1,640,000 | 4.19% | ||
| 10 | INTERCONTINENTAL EXCHANGE IN | 6,653 | 1,551,000 | 3.96% | ||
| 11 | ORACLE CORP | 31,609 | 1,364,000 | 3.49% | ||
| 12 | BLACKROCK INC | 3,613 | 1,321,000 | 3.38% | ||
| 13 | CVS HEALTH CORP | 12,754 | 1,316,000 | 3.36% | ||
| 14 | PVH CORPORATION | 12,021 | 1,281,000 | 3.27% | ||
| 15 | SCHWAB CHARLES CORP | 40,890 | 1,244,000 | 3.18% | ||
| 16 | WELLS FARGO & CO NEW | 21,465 | 1,168,000 | 2.98% | ||
| 17 | AMERICAN EXPRESS CO | 14,117 | 1,102,000 | 2.82% | ||
| 18 | CONOCOPHILLIPS | 17,671 | 1,100,000 | 2.81% | ||
| 19 | EOG RES INC | 11,368 | 1,042,000 | 2.66% | ||
| 20 | CANADIAN NATL RY CO | 15,471 | 1,034,000 | 2.64% | ||
| 21 | VERIZON COMMUNICATIONS INC | 20,820 | 1,012,000 | 2.59% | ||
| 22 | EMERSON ELEC CO | 16,908 | 957,000 | 2.45% | ||
| 23 | NATIONAL OILWELL | 16,759 | 837,000 | 2.14% | ||
| 24 | INTERNATIONAL FLAVORS&FRAGRA | 6,278 | 736,000 | 1.88% | ||
| 25 | ISHARES TR | 2,941 | 282,000 | 0.72% | ||
| 26 | RBC BEARINGS INC | 3,392 | 259,000 | 0.66% | ||
| 27 | CASEY'S GENERAL STORES INC COM | 2,548 | 229,000 | 0.59% | ||
| 28 | AETNA INC NEW | 2,146 | 228,000 | 0.58% | ||
| 29 | VISA INC | 3,104 | 203,000 | 0.52% | ||
| 30 | PRAXAIR INC | 1,601 | 193,000 | 0.49% | ||
| 31 | QUAKER HOUGHTON COM | 2,229 | 191,000 | 0.49% | ||
| 32 | BANK OF THE OZARKS | 5,105 | 188,000 | 0.48% | ||
| 33 | COSTCO WHSL CORP NEW | 1,107 | 167,000 | 0.43% | ||
| 34 | WEC ENERGY CORP. | 3,200 | 158,000 | 0.40% | ||
| 35 | CURTISS WRIGHT CORP | 1,982 | 146,000 | 0.37% | ||
| 36 | AMGEN INC | 702 | 112,000 | 0.29% | ||
| 37 | SELECT SECTOR SPDR TR | 4,449 | 107,000 | 0.27% | ||
| 38 | SOLERA HOLDINGS INC | 2,060 | 106,000 | 0.27% | ||
| 39 | APPLE INC | 707 | 87,000 | 0.22% | ||
| 40 | SPDR S&P 500 ETF TR | 422 | 87,000 | 0.22% | ||
| 41 | SELECT SECTOR SPDR TR | 1,110 | 80,000 | 0.20% | ||
| 42 | STARBUCKS CORP | 762 | 72,000 | 0.18% | ||
| 43 | HONEYWELL INTL INC | 683 | 71,000 | 0.18% | ||
| 44 | MACYS INC | 1,073 | 69,000 | 0.18% | ||
| 45 | ISHARES TR | 1,095 | 51,000 | 0.13% | ||
| 46 | SANDISK CORP | 458 | 29,000 | 0.07% | ||
| 47 | EXXON MOBIL CORP | 267 | 22,000 | 0.06% | ||
| 48 | ECOLAB INC | 192 | 21,000 | 0.05% | ||
| 49 | CHEVRON CORP NEW | 169 | 17,000 | 0.04% | ||
| 50 | BUNGE LIMITED | 158 | 13,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-037222, filed 2015.05.12).
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.
