| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 28,892 | 1,907,000 | 15.46% | ||
| 2 | MICROSOFT CORP | 8,092 | 448,000 | 3.63% | ||
| 3 | VISA INC | 5,916 | 431,000 | 3.49% | ||
| 4 | CASEY'S GENERAL STORES INC COM | 3,293 | 396,000 | 3.21% | ||
| 5 | VERIZON COMMUNICATIONS INC | 8,456 | 390,000 | 3.16% | ||
| 6 | CVS HEALTH CORP | 3,943 | 385,000 | 3.12% | ||
| 7 | PFIZER INC | 11,604 | 374,000 | 3.03% | ||
| 8 | WELLS FARGO & CO NEW | 6,307 | 342,000 | 2.77% | ||
| 9 | JOHNSON & JOHNSON | 3,324 | 341,000 | 2.76% | ||
| 10 | EMC | 12,768 | 327,000 | 2.65% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 1,232 | 315,000 | 2.55% | ||
| 12 | BLACKROCK INC | 877 | 298,000 | 2.42% | ||
| 13 | SCHWAB CHARLES CORP | 9,003 | 296,000 | 2.40% | ||
| 14 | M & T BK CORP | 2,356 | 285,000 | 2.31% | ||
| 15 | CONOCOPHILLIPS | 6,096 | 284,000 | 2.30% | ||
| 16 | BANK OF THE OZARKS | 5,712 | 282,000 | 2.29% | ||
| 17 | INTERNATIONAL FLAVORS&FRAGRA | 2,330 | 278,000 | 2.25% | ||
| 18 | PEPSICO INC | 2,738 | 273,000 | 2.21% | ||
| 19 | QUALCOMM INC | 5,302 | 265,000 | 2.15% | ||
| 20 | COSTCO WHSL CORP NEW | 1,626 | 262,000 | 2.12% | ||
| 21 | QUAKER HOUGHTON COM | 3,269 | 252,000 | 2.04% | ||
| 22 | WEC ENERGY GROUP INC | 4,880 | 250,000 | 2.03% | ||
| 23 | ORACLE CORP | 6,782 | 247,000 | 2.00% | ||
| 24 | AETNA INC NEW | 2,239 | 242,000 | 1.96% | ||
| 25 | PRAXAIR INC | 2,370 | 242,000 | 1.96% | ||
| 26 | AMERICAN EXPRESS CO | 3,402 | 236,000 | 1.91% | ||
| 27 | SCHLUMBERGER LTD | 3,296 | 229,000 | 1.86% | ||
| 28 | PVH CORPORATION | 2,988 | 220,000 | 1.78% | ||
| 29 | DEERE & CO | 2,853 | 217,000 | 1.76% | ||
| 30 | CANADIAN NATL RY CO | 3,856 | 215,000 | 1.74% | ||
| 31 | RBC BEARINGS INC | 3,199 | 206,000 | 1.67% | ||
| 32 | EOG RES INC | 2,738 | 193,000 | 1.56% | ||
| 33 | CURTISS WRIGHT CORP | 2,725 | 186,000 | 1.51% | ||
| 34 | BORGWARNER INC | 3,975 | 171,000 | 1.39% | ||
| 35 | SOLERA HOLDINGS INC | 3,000 | 164,000 | 1.33% | ||
| 36 | AMGEN INC | 702 | 113,000 | 0.92% | ||
| 37 | PAREXEL INTL CORP | 1,559 | 106,000 | 0.86% | ||
| 38 | SELECT SECTOR SPDR TR | 4,449 | 106,000 | 0.86% | ||
| 39 | COMCAST CORP NEW | 1,632 | 92,000 | 0.75% | ||
| 40 | SELECT SECTOR SPDR TR | 1,110 | 79,000 | 0.64% | ||
| 41 | APPLE INC | 707 | 74,000 | 0.60% | ||
| 42 | HONEYWELL INTL INC | 683 | 70,000 | 0.57% | ||
| 43 | ISHARES TR | 500 | 51,000 | 0.41% | ||
| 44 | ISHARES TR | 1,095 | 39,000 | 0.32% | ||
| 45 | MACYS INC | 1,073 | 37,000 | 0.30% | ||
| 46 | SANDISK CORP | 458 | 34,000 | 0.28% | ||
| 47 | ECOLAB INC | 192 | 21,000 | 0.17% | ||
| 48 | EXXON MOBIL CORP | 267 | 20,000 | 0.16% | ||
| 49 | CHEVRON CORP NEW | 169 | 15,000 | 0.12% | ||
| 50 | BUNGE LIMITED | 158 | 10,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-094899, filed 2016.02.09).
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.
