| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERSON ELEC CO | 3,477 | 208,000 | 0.18% | ||
| 2 | CISCO SYS INC | 6,800 | 229,000 | 0.20% | ||
| 3 | PROCTER AND GAMBLE CO | 2,801 | 251,000 | 0.21% | ||
| 4 | KIMBERLY CLARK CORP | 1,950 | 256,000 | 0.22% | ||
| 5 | PHILIP MORRIS INTL INC | 2,300 | 259,000 | 0.22% | ||
| 6 | JOHNSON & JOHNSON | 2,106 | 262,000 | 0.22% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 320 | 271,000 | 0.23% | ||
| 8 | SYSCO CORP | 5,450 | 282,000 | 0.24% | ||
| 9 | UNITED TECHNOLOGIES CORP | 2,627 | 294,000 | 0.25% | ||
| 10 | GENERAL ELECTRIC CO | 10,125 | 301,000 | 0.26% | ||
| 11 | PEPSICO INC | 3,015 | 337,000 | 0.29% | ||
| 12 | BANK AMER CORP | 14,738 | 347,000 | 0.30% | ||
| 13 | EXXON MOBIL CORP | 4,691 | 384,000 | 0.33% | ||
| 14 | 3M CO | 2,025 | 387,000 | 0.33% | ||
| 15 | BROOKFIELD ASSET MGMT INC | 10,925 | 398,000 | 0.34% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 5,497 | 494,000 | 0.42% | ||
| 17 | DISNEY WALT CO | 4,943 | 560,000 | 0.48% | ||
| 18 | PARKER HANNIFIN CORP | 8,164 | 1,308,000 | 1.12% | ||
| 19 | TE CONNECTIVITY LTD | 20,644 | 1,539,000 | 1.31% | ||
| 20 | M & T BK CORP | 10,065 | 1,557,000 | 1.33% | ||
| 21 | CVS HEALTH CORP | 20,137 | 1,580,000 | 1.35% | ||
| 22 | DISCOVER FINL SVCS | 23,260 | 1,590,000 | 1.36% | ||
| 23 | ORACLE CORP | 37,212 | 1,660,000 | 1.42% | ||
| 24 | PACCAR INC | 25,459 | 1,710,000 | 1.46% | ||
| 25 | CUMMINS INC | 11,707 | 1,770,000 | 1.51% | ||
| 26 | COMCAST CORP NEW | 47,582 | 1,788,000 | 1.53% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 65,366 | 2,117,000 | 1.81% | ||
| 28 | LOWES COS INC | 25,843 | 2,124,000 | 1.81% | ||
| 29 | D R HORTON INC | 69,830 | 2,326,000 | 1.99% | ||
| 30 | DELTA AIRLINES INC DEL | 52,680 | 2,421,000 | 2.07% | ||
| 31 | FORTUNE BRANDS HOME & SEC IN | 39,816 | 2,422,000 | 2.07% | ||
| 32 | NESTLE SA SPONSORED ADR REPSTG | 32,313 | 2,484,000 | 2.12% | ||
| 33 | JPMORGAN CHASE & CO | 28,536 | 2,506,000 | 2.14% | ||
| 34 | VERIZON COMMUNICATIONS INC | 54,238 | 2,644,000 | 2.26% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 17,497 | 2,687,000 | 2.29% | ||
| 36 | PRICE T ROWE GROUP INC | 39,975 | 2,724,000 | 2.32% | ||
| 37 | AUTONATION INC | 66,410 | 2,808,000 | 2.40% | ||
| 38 | SCHLUMBERGER LTD | 38,207 | 2,983,000 | 2.55% | ||
| 39 | APPLE INC | 22,124 | 3,178,000 | 2.71% | ||
| 40 | TJX COS INC NEW | 42,757 | 3,381,000 | 2.89% | ||
| 41 | AMETEK INC NEW | 63,954 | 3,458,000 | 2.95% | ||
| 42 | DAVITA INC | 56,596 | 3,846,000 | 3.28% | ||
| 43 | US BANCORP DEL | 75,258 | 3,875,000 | 3.31% | ||
| 44 | PHILLIPS 66 | 49,847 | 3,948,000 | 3.37% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,997,000 | 3.41% | ||
| 46 | REPUBLIC SVCS INC | 66,392 | 4,170,000 | 3.56% | ||
| 47 | KRAFT HEINZ CO | 51,719 | 4,696,000 | 4.01% | ||
| 48 | VISA INC | 53,405 | 4,746,000 | 4.05% | ||
| 49 | UNION PAC CORP | 46,491 | 4,924,000 | 4.20% | ||
| 50 | WELLS FARGO & CO NEW | 154,371 | 8,592,000 | 7.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278178-17-000004, filed 2017.05.10).
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.
