| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | E MED FUTURE INC | 15,600 | 0 | 0.00% | ||
| 2 | PHILIP MORRIS INTL INC | 2,875 | 230,000 | 0.18% | ||
| 3 | PEOPLES UNITED FINANCIAL INC | 15,383 | 249,000 | 0.19% | ||
| 4 | BANK AMER CORP | 16,338 | 278,000 | 0.21% | ||
| 5 | ISHARES TR | 1,700 | 289,000 | 0.22% | ||
| 6 | Dentsply Intl Inc | 6,000 | 309,000 | 0.24% | ||
| 7 | VODAFONE GROUP PLC NEW | 9,727 | 354,000 | 0.27% | ||
| 8 | BROOKFIELD ASSET MGMT INC | 11,925 | 416,000 | 0.32% | ||
| 9 | NEW YORK CMNTY BANCORP INC | 22,725 | 417,000 | 0.32% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 8,249 | 648,000 | 0.50% | ||
| 11 | WAL-MART STORES INC | 11,932 | 846,000 | 0.65% | ||
| 12 | Muenchener Rueckversicherungs OTC | 63,550 | 1,125,000 | 0.86% | ||
| 13 | PRAXAIR INC | 10,575 | 1,264,000 | 0.97% | ||
| 14 | PACCAR INC | 21,840 | 1,393,000 | 1.07% | ||
| 15 | CUMMINS INC | 12,715 | 1,668,000 | 1.28% | ||
| 16 | COMCAST CORP NEW | 27,758 | 1,669,000 | 1.28% | ||
| 17 | VISA INC | 26,276 | 1,764,000 | 1.36% | ||
| 18 | AMERICAN EXPRESS CO | 23,610 | 1,834,000 | 1.41% | ||
| 19 | LOWES COS INC | 27,440 | 1,837,000 | 1.41% | ||
| 20 | SCHLUMBERGER LTD | 24,670 | 2,126,000 | 1.63% | ||
| 21 | CVS HEALTH CORP | 20,605 | 2,161,000 | 1.66% | ||
| 22 | EXXON MOBIL CORP | 26,217 | 2,181,000 | 1.68% | ||
| 23 | NUCOR CORP | 51,845 | 2,284,000 | 1.76% | ||
| 24 | JOHNSON CTLS INTL PLC | 47,570 | 2,356,000 | 1.81% | ||
| 25 | QUALCOMM INC | 37,835 | 2,369,000 | 1.82% | ||
| 26 | NESTLE SA SPONSORED ADR REPSTG | 32,991 | 2,380,000 | 1.83% | ||
| 27 | APPLE INC | 19,105 | 2,396,000 | 1.84% | ||
| 28 | PRICE T ROWE GROUP INC | 31,810 | 2,472,000 | 1.90% | ||
| 29 | HALLIBURTON CO | 57,591 | 2,480,000 | 1.91% | ||
| 30 | CHICAGO BRIDGE & IRON CO N V | 50,735 | 2,538,000 | 1.95% | ||
| 31 | KRAFT HEINZ CO COM | 30,076 | 2,560,000 | 1.97% | ||
| 32 | AUTONATION INC | 43,085 | 2,713,000 | 2.09% | ||
| 33 | E M C CORP MASS COM | 103,445 | 2,729,000 | 2.10% | ||
| 34 | REPUBLIC SVCS INC | 70,564 | 2,763,000 | 2.12% | ||
| 35 | VERIZON COMMUNICATIONS INC | 59,657 | 2,780,000 | 2.14% | ||
| 36 | FASTENAL CO | 66,015 | 2,784,000 | 2.14% | ||
| 37 | ORACLE CORP | 69,160 | 2,787,000 | 2.14% | ||
| 38 | DISCOVER FINL SVCS | 50,170 | 2,890,000 | 2.22% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 22,553 | 2,926,000 | 2.25% | ||
| 40 | UNION PAC CORP | 31,465 | 3,000,000 | 2.31% | ||
| 41 | FORTUNE BRANDS HOME & SEC IN | 69,045 | 3,163,000 | 2.43% | ||
| 42 | COCA COLA CO | 82,019 | 3,217,000 | 2.47% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,277,000 | 2.52% | ||
| 44 | TJX COS INC NEW | 50,690 | 3,354,000 | 2.58% | ||
| 45 | JPMORGAN CHASE & CO | 50,799 | 3,442,000 | 2.65% | ||
| 46 | SCRIPPS NETWORKS INTERACT IN | 52,985 | 3,463,000 | 2.66% | ||
| 47 | DEERE & CO | 36,922 | 3,583,000 | 2.75% | ||
| 48 | US BANCORP DEL | 84,635 | 3,673,000 | 2.82% | ||
| 49 | FORD MTR CO DEL | 266,794 | 4,004,000 | 3.08% | ||
| 50 | DAVITA INC | 51,020 | 4,054,000 | 3.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278178-15-000003, filed 2015.08.11).
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.
