| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 28,892 | 1,957,000 | 12.55% | ||
| 2 | PFIZER INC | 19,097 | 640,000 | 4.10% | ||
| 3 | MICROSOFT CORP | 12,664 | 559,000 | 3.58% | ||
| 4 | JOHNSON & JOHNSON | 5,617 | 547,000 | 3.51% | ||
| 5 | CVS HEALTH CORP | 4,780 | 501,000 | 3.21% | ||
| 6 | EMC | 18,823 | 496,000 | 3.18% | ||
| 7 | INTERCONTINENTAL EXCHANGE IN | 2,215 | 495,000 | 3.17% | ||
| 8 | WELLS FARGO & CO NEW | 8,374 | 471,000 | 3.02% | ||
| 9 | CONOCOPHILLIPS | 7,624 | 468,000 | 3.00% | ||
| 10 | VERIZON COMMUNICATIONS INC | 9,994 | 465,000 | 2.98% | ||
| 11 | BLACKROCK INC | 1,298 | 449,000 | 2.88% | ||
| 12 | PVH CORPORATION | 3,890 | 448,000 | 2.87% | ||
| 13 | QUALCOMM INC | 6,891 | 431,000 | 2.76% | ||
| 14 | PEPSICO INC | 4,559 | 425,000 | 2.73% | ||
| 15 | DEERE & CO | 4,337 | 420,000 | 2.69% | ||
| 16 | SCHWAB CHARLES CORP | 12,219 | 398,000 | 2.55% | ||
| 17 | VISA INC | 6,146 | 391,000 | 2.51% | ||
| 18 | ORACLE CORP | 9,427 | 379,000 | 2.43% | ||
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 3,311 | 361,000 | 2.32% | ||
| 20 | BORGWARNER INC | 6,154 | 349,000 | 2.24% | ||
| 21 | AMERICAN EXPRESS CO | 4,443 | 345,000 | 2.21% | ||
| 22 | CASEY'S GENERAL STORES INC COM | 3,555 | 340,000 | 2.18% | ||
| 23 | BANK OF THE OZARKS | 7,118 | 325,000 | 2.08% | ||
| 24 | AETNA INC NEW | 2,441 | 311,000 | 1.99% | ||
| 25 | M & T BK CORP | 2,471 | 308,000 | 1.98% | ||
| 26 | QUAKER HOUGHTON COM | 3,414 | 303,000 | 1.94% | ||
| 27 | SCHLUMBERGER LTD | 3,405 | 293,000 | 1.88% | ||
| 28 | PRAXAIR INC | 2,436 | 291,000 | 1.87% | ||
| 29 | EOG RES INC | 3,189 | 279,000 | 1.79% | ||
| 30 | CANADIAN NATL RY CO | 4,350 | 251,000 | 1.61% | ||
| 31 | RBC BEARINGS INC | 3,292 | 236,000 | 1.51% | ||
| 32 | WEC ENERGY CORP. | 5,027 | 227,000 | 1.46% | ||
| 33 | COSTCO WHSL CORP NEW | 1,680 | 226,000 | 1.45% | ||
| 34 | CURTISS WRIGHT CORP | 2,860 | 207,000 | 1.33% | ||
| 35 | SOLERA HOLDINGS INC | 3,465 | 154,000 | 0.99% | ||
| 36 | SELECT SECTOR SPDR TR | 4,449 | 108,000 | 0.69% | ||
| 37 | AMGEN INC | 702 | 107,000 | 0.69% | ||
| 38 | APPLE INC | 707 | 88,000 | 0.56% | ||
| 39 | SELECT SECTOR SPDR TR | 1,110 | 82,000 | 0.53% | ||
| 40 | MACYS INC | 1,073 | 72,000 | 0.46% | ||
| 41 | HONEYWELL INTL INC | 683 | 69,000 | 0.44% | ||
| 42 | NATIONAL OILWELL | 1,236 | 59,000 | 0.38% | ||
| 43 | EMERSON ELEC CO | 940 | 52,000 | 0.33% | ||
| 44 | ISHARES TR | 1,095 | 52,000 | 0.33% | ||
| 45 | ISHARES TR | 500 | 49,000 | 0.31% | ||
| 46 | SANDISK CORP | 458 | 26,000 | 0.17% | ||
| 47 | EXXON MOBIL CORP | 267 | 22,000 | 0.14% | ||
| 48 | ECOLAB INC | 192 | 21,000 | 0.13% | ||
| 49 | CHEVRON CORP NEW | 169 | 16,000 | 0.10% | ||
| 50 | BUNGE LIMITED | 158 | 13,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-056799, filed 2015.08.06).
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.
