| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMMINS INC | 759,530 | 105,301,000 | 7.56% | ||
| 2 | MICROSOFT CORP | 1,885,184 | 76,642,000 | 5.50% | ||
| 3 | AMERICAN EXPRESS CO | 892,444 | 69,718,000 | 5.00% | ||
| 4 | APPLE INC | 548,464 | 68,245,000 | 4.90% | ||
| 5 | UNION PAC CORP | 611,612 | 66,244,000 | 4.75% | ||
| 6 | GILEAD SCIENCES INC | 639,468 | 62,751,000 | 4.50% | ||
| 7 | WELLS FARGO & CO NEW | 1,152,518 | 62,697,000 | 4.50% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 361,698 | 52,200,000 | 3.75% | ||
| 9 | AVNET INC | 1,018,853 | 45,339,000 | 3.25% | ||
| 10 | UNITED TECHNOLOGIES CORP | 366,428 | 42,945,000 | 3.08% | ||
| 11 | INTL PAPER CO | 713,396 | 39,586,000 | 2.84% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 68,575 | 38,039,000 | 2.73% | ||
| 13 | BOEING CO | 237,140 | 35,590,000 | 2.55% | ||
| 14 | GOOGLE INC | 57,324 | 31,414,000 | 2.25% | ||
| 15 | MARSH & MCLENNAN COS INC | 518,644 | 29,091,000 | 2.09% | ||
| 16 | SALESFORCE COM INC | 419,030 | 27,995,000 | 2.01% | ||
| 17 | MASTERCARD INCORPORATED | 323,878 | 27,980,000 | 2.01% | ||
| 18 | PFIZER INC | 707,093 | 24,600,000 | 1.77% | ||
| 19 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 404,123 | 23,217,000 | 1.67% | ||
| 20 | GENERAL ELECTRIC CO | 894,542 | 22,194,000 | 1.59% | ||
| 21 | VERIZON COMMUNICATIONS INC | 448,370 | 21,941,000 | 1.57% | ||
| 22 | NETEASE INC | 207,138 | 21,812,000 | 1.57% | ||
| 23 | COLGATE PALMOLIVE CO | 297,901 | 20,656,000 | 1.48% | ||
| 24 | L BRANDS INC | 214,840 | 20,257,000 | 1.45% | ||
| 25 | REYNOLDS AMERICAN INC | 293,325 | 20,213,000 | 1.45% | ||
| 26 | CHURCH & DWIGHT | 234,940 | 20,069,000 | 1.44% | ||
| 27 | AMAZON COM INC | 50,940 | 18,955,000 | 1.36% | ||
| 28 | PARKER HANNIFIN CORP | 157,655 | 18,726,000 | 1.34% | ||
| 29 | HELMERICH & PAYNE INC | 269,660 | 18,356,000 | 1.32% | ||
| 30 | V F CORP | 218,220 | 16,434,000 | 1.18% | ||
| 31 | DEERE & CO | 181,000 | 15,872,000 | 1.14% | ||
| 32 | HALLIBURTON | 347,525 | 15,249,000 | 1.09% | ||
| 33 | AGCO | 282,440 | 13,455,000 | 0.97% | ||
| 34 | QUALCOMM INC | 189,380 | 13,132,000 | 0.94% | ||
| 35 | ORACLE CORP | 255,760 | 11,036,000 | 0.79% | ||
| 36 | BE AEROSPACE INC | 163,020 | 10,371,000 | 0.74% | ||
| 37 | GARMIN LTD | 218,232 | 10,370,000 | 0.74% | ||
| 38 | MSC INDL DIRECT INC | 104,360 | 7,535,000 | 0.54% | ||
| 39 | TECH DATA CORP COM | 128,815 | 7,442,000 | 0.53% | ||
| 40 | EOG RES INC | 80,735 | 7,403,000 | 0.53% | ||
| 41 | AMERICAN TOWER CORP NEW | 77,465 | 7,293,000 | 0.52% | ||
| 42 | EXXON MOBIL CORP | 85,261 | 7,247,000 | 0.52% | ||
| 43 | APACHE CORP | 116,906 | 7,053,000 | 0.51% | ||
| 44 | FLOWERS FOODS INC | 304,600 | 6,927,000 | 0.50% | ||
| 45 | HOME DEPOT INC | 59,397 | 6,748,000 | 0.48% | ||
| 46 | DAVITA INC | 62,200 | 5,056,000 | 0.36% | ||
| 47 | GRAINGER W W INC | 20,915 | 4,932,000 | 0.35% | ||
| 48 | ALTRIA GROUP INC | 81,000 | 4,052,000 | 0.29% | ||
| 49 | NORTHERN TRUST | 55,500 | 3,866,000 | 0.28% | ||
| 50 | CARNIVAL CORP | 77,767 | 3,720,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-017846, filed 2015.05.06).
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.
