| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 6,800 | 215,000 | 0.19% | ||
| 2 | PEOPLES UNITED FINANCIAL INC | 14,383 | 227,000 | 0.20% | ||
| 3 | PHILIP MORRIS INTL INC | 2,475 | 240,000 | 0.21% | ||
| 4 | JOHNSON & JOHNSON | 2,060 | 243,000 | 0.21% | ||
| 5 | KIMBERLY CLARK CORP | 1,950 | 245,000 | 0.21% | ||
| 6 | PROCTER AND GAMBLE CO | 2,745 | 246,000 | 0.21% | ||
| 7 | BANK AMER CORP | 15,838 | 247,000 | 0.21% | ||
| 8 | UNITED TECHNOLOGIES CORP | 2,515 | 255,000 | 0.22% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 320 | 257,000 | 0.22% | ||
| 10 | SYSCO CORP | 5,450 | 267,000 | 0.23% | ||
| 11 | GENERAL ELECTRIC CO | 10,125 | 299,000 | 0.26% | ||
| 12 | PEPSICO INC | 3,050 | 331,000 | 0.29% | ||
| 13 | 3M CO | 2,025 | 356,000 | 0.31% | ||
| 14 | EXXON MOBIL CORP | 4,660 | 406,000 | 0.35% | ||
| 15 | BROOKFIELD ASSET MGMT INC | 11,925 | 419,000 | 0.36% | ||
| 16 | PRAXAIR INC | 3,685 | 445,000 | 0.39% | ||
| 17 | DISNEY WALT CO | 4,943 | 459,000 | 0.40% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 5,772 | 484,000 | 0.42% | ||
| 19 | WAL-MART STORES INC | 12,390 | 893,000 | 0.77% | ||
| 20 | AMERICAN EXPRESS CO | 20,995 | 1,344,000 | 1.17% | ||
| 21 | DISCOVER FINL SVCS | 24,959 | 1,411,000 | 1.22% | ||
| 22 | ORACLE CORP | 41,982 | 1,649,000 | 1.43% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 69,175 | 1,675,000 | 1.45% | ||
| 24 | COMCAST CORP NEW | 25,553 | 1,695,000 | 1.47% | ||
| 25 | LOWES COS INC | 25,470 | 1,839,000 | 1.60% | ||
| 26 | CVS HEALTH CORP | 21,861 | 1,945,000 | 1.69% | ||
| 27 | APPLE INC | 17,425 | 1,969,000 | 1.71% | ||
| 28 | JPMORGAN CHASE & CO | 29,826 | 1,986,000 | 1.72% | ||
| 29 | VISA INC | 25,421 | 2,102,000 | 1.82% | ||
| 30 | PRICE T ROWE GROUP INC | 32,965 | 2,192,000 | 1.90% | ||
| 31 | M & T BK CORP | 20,471 | 2,376,000 | 2.06% | ||
| 32 | PARKER HANNIFIN CORP | 19,050 | 2,391,000 | 2.07% | ||
| 33 | FASTENAL CO | 57,745 | 2,412,000 | 2.09% | ||
| 34 | FORTUNE BRANDS HOME & SEC IN | 43,490 | 2,526,000 | 2.19% | ||
| 35 | NESTLE SA SPONSORED ADR REPSTG | 32,259 | 2,549,000 | 2.21% | ||
| 36 | PACCAR INC | 47,171 | 2,772,000 | 2.40% | ||
| 37 | CUMMINS INC | 21,840 | 2,798,000 | 2.43% | ||
| 38 | TE CONNECTIVITY LTD | 45,212 | 2,910,000 | 2.52% | ||
| 39 | VERIZON COMMUNICATIONS INC | 56,451 | 2,934,000 | 2.55% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 19,170 | 3,049,000 | 2.65% | ||
| 41 | DAVITA INC | 46,995 | 3,104,000 | 2.69% | ||
| 42 | AMETEK INC NEW | 68,103 | 3,253,000 | 2.82% | ||
| 43 | SCHLUMBERGER LTD | 41,837 | 3,290,000 | 2.85% | ||
| 44 | US BANCORP DEL | 80,115 | 3,436,000 | 2.98% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,459,000 | 3.00% | ||
| 46 | TJX COS INC NEW | 46,317 | 3,463,000 | 3.00% | ||
| 47 | AUTONATION INC | 74,040 | 3,606,000 | 3.13% | ||
| 48 | REPUBLIC SVCS INC | 72,989 | 3,682,000 | 3.19% | ||
| 49 | PHILLIPS 66 | 52,579 | 4,235,000 | 3.67% | ||
| 50 | KRAFT HEINZ CO | 54,918 | 4,915,000 | 4.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278178-16-000008, filed 2016.11.02).
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.
