| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 28,892 | 1,760,000 | 13.04% | ||
| 2 | PFIZER INC | 17,536 | 550,000 | 4.07% | ||
| 3 | MICROSOFT CORP | 11,597 | 512,000 | 3.79% | ||
| 4 | JOHNSON & JOHNSON | 5,008 | 467,000 | 3.46% | ||
| 5 | CVS HEALTH CORP | 4,543 | 438,000 | 3.24% | ||
| 6 | EMC | 17,437 | 421,000 | 3.12% | ||
| 7 | VERIZON COMMUNICATIONS INC | 9,525 | 414,000 | 3.07% | ||
| 8 | VISA INC | 5,916 | 390,000 | 2.89% | ||
| 9 | PEPSICO INC | 4,059 | 382,000 | 2.83% | ||
| 10 | WELLS FARGO & CO NEW | 7,413 | 380,000 | 2.81% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 1,616 | 379,000 | 2.81% | ||
| 12 | PVH CORPORATION | 3,594 | 366,000 | 2.71% | ||
| 13 | QUALCOMM INC | 6,536 | 351,000 | 2.60% | ||
| 14 | CASEY'S GENERAL STORES INC COM | 3,293 | 338,000 | 2.50% | ||
| 15 | CONOCOPHILLIPS | 7,031 | 337,000 | 2.50% | ||
| 16 | SCHWAB CHARLES CORP | 11,224 | 320,000 | 2.37% | ||
| 17 | BLACKROCK INC | 1,076 | 319,000 | 2.36% | ||
| 18 | ORACLE CORP | 8,556 | 308,000 | 2.28% | ||
| 19 | DEERE & CO | 4,120 | 304,000 | 2.25% | ||
| 20 | AMERICAN EXPRESS CO | 4,109 | 304,000 | 2.25% | ||
| 21 | M & T BK CORP | 2,356 | 287,000 | 2.13% | ||
| 22 | INTERNATIONAL FLAVORS&FRAGRA | 2,680 | 276,000 | 2.04% | ||
| 23 | CANADIAN NATL RY CO | 4,682 | 265,000 | 1.96% | ||
| 24 | WEC ENERGY GROUP INC | 4,880 | 254,000 | 1.88% | ||
| 25 | QUAKER HOUGHTON COM | 3,269 | 252,000 | 1.87% | ||
| 26 | BANK OF THE OZARKS | 5,712 | 250,000 | 1.85% | ||
| 27 | EOG RES INC | 3,394 | 247,000 | 1.83% | ||
| 28 | AETNA INC NEW | 2,239 | 244,000 | 1.81% | ||
| 29 | PRAXAIR INC | 2,370 | 241,000 | 1.79% | ||
| 30 | BORGWARNER INC | 5,769 | 239,000 | 1.77% | ||
| 31 | COSTCO WHSL CORP NEW | 1,626 | 235,000 | 1.74% | ||
| 32 | SCHLUMBERGER LTD | 3,296 | 227,000 | 1.68% | ||
| 33 | RBC BEARINGS INC | 3,199 | 191,000 | 1.41% | ||
| 34 | CURTISS WRIGHT CORP | 2,725 | 170,000 | 1.26% | ||
| 35 | SOLERA HOLDINGS INC | 3,000 | 162,000 | 1.20% | ||
| 36 | SELECT SECTOR SPDR TR | 4,449 | 100,000 | 0.74% | ||
| 37 | AMGEN INC | 702 | 97,000 | 0.72% | ||
| 38 | PAREXEL INTL CORP | 1,559 | 96,000 | 0.71% | ||
| 39 | COMCAST CORP NEW | 1,632 | 92,000 | 0.68% | ||
| 40 | APPLE INC | 707 | 77,000 | 0.57% | ||
| 41 | SELECT SECTOR SPDR TR | 1,110 | 73,000 | 0.54% | ||
| 42 | HONEYWELL INTL INC | 683 | 64,000 | 0.47% | ||
| 43 | MACYS INC | 1,073 | 55,000 | 0.41% | ||
| 44 | ISHARES TR | 500 | 47,000 | 0.35% | ||
| 45 | NATIONAL OILWELL | 1,181 | 44,000 | 0.33% | ||
| 46 | EMERSON ELEC CO | 890 | 39,000 | 0.29% | ||
| 47 | ISHARES TR | 1,095 | 39,000 | 0.29% | ||
| 48 | SANDISK CORP | 458 | 24,000 | 0.18% | ||
| 49 | ECOLAB INC | 192 | 21,000 | 0.16% | ||
| 50 | EXXON MOBIL CORP | 267 | 19,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-073839, filed 2015.10.29).
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.
