| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB CHARLES CORP | 104,400 | 2,642,000 | 0.21% | ||
| 102 | LILLY ELI & CO | 32,067 | 2,525,000 | 0.21% | ||
| 103 | FEDEX CORP | 16,135 | 2,449,000 | 0.20% | ||
| 104 | TRAVELERS COMPANIES INC | 20,316 | 2,418,000 | 0.20% | ||
| 105 | APACHE CORP | 42,500 | 2,366,000 | 0.19% | ||
| 106 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,310 | 2,329,000 | 0.19% | ||
| 107 | AMERIPRISE FINL INC | 25,900 | 2,327,000 | 0.19% | ||
| 108 | HASBRO INC | 27,300 | 2,293,000 | 0.19% | ||
| 109 | PRAXAIR INC | 20,193 | 2,269,000 | 0.18% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 15,010 | 2,173,000 | 0.18% | ||
| 111 | STERICYCLE INC | 20,185 | 2,102,000 | 0.17% | ||
| 112 | SALESFORCE COM INC | 25,690 | 2,040,000 | 0.17% | ||
| 113 | QUALCOMM INC | 38,050 | 2,038,000 | 0.17% | ||
| 114 | CSX CORP | 77,824 | 2,030,000 | 0.17% | ||
| 115 | DOMINION ENERGY INC | 24,978 | 1,947,000 | 0.16% | ||
| 116 | PHILIP MORRIS INTL INC | 17,975 | 1,828,000 | 0.15% | ||
| 117 | EBAY INC | 77,900 | 1,824,000 | 0.15% | ||
| 118 | AGILENT TECHNOLOGIES INC | 39,900 | 1,770,000 | 0.14% | ||
| 119 | CATERPILLAR INC | 22,230 | 1,685,000 | 0.14% | ||
| 120 | HARTFORD FINL SVCS GROUP INC | 36,300 | 1,611,000 | 0.13% | ||
| 121 | FLUOR CORP NEW | 28,800 | 1,419,000 | 0.12% | ||
| 122 | FIFTH THIRD BANCORP | 80,540 | 1,417,000 | 0.12% | ||
| 123 | FASTENAL CO | 31,800 | 1,412,000 | 0.11% | ||
| 124 | CIGNA CORPORATION | 9,900 | 1,267,000 | 0.10% | ||
| 125 | INTUIT | 11,150 | 1,244,000 | 0.10% | ||
| 126 | AETNA INC NEW | 10,000 | 1,221,000 | 0.10% | ||
| 127 | ISHARES TR | 10,245 | 1,178,000 | 0.10% | ||
| 128 | Barnes Group | 35,000 | 1,159,000 | 0.09% | ||
| 129 | HONEYWELL INTL INC | 9,245 | 1,075,000 | 0.09% | ||
| 130 | MICROCHIP TECHNOLOGY | 21,150 | 1,074,000 | 0.09% | ||
| 131 | GOLDMAN SACHS GROUP INC | 7,200 | 1,070,000 | 0.09% | ||
| 132 | AIR PRODS & CHEMS INC | 7,400 | 1,051,000 | 0.09% | ||
| 133 | BANK AMER CORP | 77,800 | 1,032,000 | 0.08% | ||
| 134 | COACH INC | 23,700 | 966,000 | 0.08% | ||
| 135 | AMAZON COM INC | 1,300 | 930,000 | 0.08% | ||
| 136 | Flowserve | 20,350 | 919,000 | 0.07% | ||
| 137 | TIFFANY & CO NEW | 14,800 | 897,000 | 0.07% | ||
| 138 | Ashland Oil | 7,580 | 870,000 | 0.07% | ||
| 139 | DU PONT E I DE NEMOURS & CO | 13,200 | 855,000 | 0.07% | ||
| 140 | MCKESSON CORP | 4,550 | 849,000 | 0.07% | ||
| 141 | GENERAL MTRS CO | 30,000 | 849,000 | 0.07% | ||
| 142 | Milestone Scientific Inc. | 32,000 | 831,000 | 0.07% | ||
| 143 | EMERSON ELEC CO | 15,912 | 830,000 | 0.07% | ||
| 144 | UBS AG | 61,700 | 800,000 | 0.07% | ||
| 145 | WHOLE FOODS MKT INC | 23,400 | 749,000 | 0.06% | ||
| 146 | EOG RES INC | 8,810 | 735,000 | 0.06% | ||
| 147 | FACTSET RESH SYS INC | 4,300 | 694,000 | 0.06% | ||
| 148 | GLAXOSMITHKLINE PLC | 15,271 | 662,000 | 0.05% | ||
| 149 | DOW CHEM CO | 13,300 | 661,000 | 0.05% | ||
| 150 | STRYKER CORP | 5,125 | 614,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-16-000007, filed 2016.07.01).
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.
