| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY | 5,645 | 26,000 | 0.01% | ||
| 2 | RITE AID CORP | 14,000 | 108,000 | 0.04% | ||
| 3 | SWEDISH EXPT CR CORP | 20,000 | 124,000 | 0.05% | ||
| 4 | BANK AMER CORP | 11,870 | 186,000 | 0.08% | ||
| 5 | ISHARES TR | 1,008 | 219,000 | 0.09% | ||
| 6 | SALESFORCE COM INC | 3,449 | 246,000 | 0.10% | ||
| 7 | UNITED PARCEL SERVICE INC | 2,276 | 249,000 | 0.10% | ||
| 8 | BOEING CO | 1,894 | 250,000 | 0.10% | ||
| 9 | PROSHARES TR | 5,759 | 268,000 | 0.11% | ||
| 10 | TARGET CORP | 3,907 | 268,000 | 0.11% | ||
| 11 | ISHARES TR | 7,198 | 270,000 | 0.11% | ||
| 12 | QUALCOMM INC | 4,038 | 277,000 | 0.11% | ||
| 13 | PPG INDS INC | 2,700 | 279,000 | 0.11% | ||
| 14 | OMNICOM GROUP INC | 3,300 | 281,000 | 0.12% | ||
| 15 | ALPHABET INC | 349 | 281,000 | 0.12% | ||
| 16 | ISHARES TR | 1,619 | 282,000 | 0.12% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 3,559 | 287,000 | 0.12% | ||
| 18 | SYSCO CORP | 6,031 | 296,000 | 0.12% | ||
| 19 | ALTRIA GROUP INC | 4,777 | 302,000 | 0.12% | ||
| 20 | AIR PRODS & CHEMS INC | 2,020 | 304,000 | 0.13% | ||
| 21 | TIME WARNER INC | 3,857 | 307,000 | 0.13% | ||
| 22 | CINCINNATI FIN | 4,074 | 307,000 | 0.13% | ||
| 23 | KELLOGG CO | 4,039 | 313,000 | 0.13% | ||
| 24 | SOUTHERN CO | 6,255 | 321,000 | 0.13% | ||
| 25 | DOVER CORP | 4,440 | 327,000 | 0.13% | ||
| 26 | CISCO SYS INC | 10,347 | 328,000 | 0.14% | ||
| 27 | VANECK VECTORS ETF TR | 2,908 | 335,000 | 0.14% | ||
| 28 | UNILEVER N V | 7,534 | 347,000 | 0.14% | ||
| 29 | POWERSHARES ETF TRUST | 8,378 | 348,000 | 0.14% | ||
| 30 | STARBUCKS CORP | 6,426 | 348,000 | 0.14% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 4,965 | 362,000 | 0.15% | ||
| 32 | PHILLIPS 66 | 4,500 | 362,000 | 0.15% | ||
| 33 | DOW CHEM CO | 7,118 | 369,000 | 0.15% | ||
| 34 | UNION PAC CORP | 3,910 | 381,000 | 0.16% | ||
| 35 | PRAXAIR INC | 3,200 | 387,000 | 0.16% | ||
| 36 | ROYAL DUTCH SHELL PLC | 7,882 | 395,000 | 0.16% | ||
| 37 | WELLS FARGO & CO NEW | 9,173 | 406,000 | 0.17% | ||
| 38 | CATERPILLAR INC | 4,570 | 406,000 | 0.17% | ||
| 39 | CHUBB LIMITED | 3,285 | 413,000 | 0.17% | ||
| 40 | VERIZON COMMUNICATIONS INC | 7,992 | 415,000 | 0.17% | ||
| 41 | NETFLIX INC | 4,230 | 417,000 | 0.17% | ||
| 42 | LINEAR TECH | 7,071 | 419,000 | 0.17% | ||
| 43 | NEXTERA ENERGY INC | 3,652 | 447,000 | 0.18% | ||
| 44 | CELGENE CORP | 4,285 | 448,000 | 0.18% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 8,383 | 452,000 | 0.19% | ||
| 46 | CONOCOPHILLIPS | 10,455 | 454,000 | 0.19% | ||
| 47 | ALPHABET INC | 589 | 458,000 | 0.19% | ||
| 48 | ILLINOIS TOOL WKS INC | 3,835 | 460,000 | 0.19% | ||
| 49 | US BANCORP DEL | 10,790 | 463,000 | 0.19% | ||
| 50 | CONSTELLATION BRANDS INC | 2,800 | 466,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388168-17-000002, filed 2017.02.01).
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.
