| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXXON MOBIL CORP | 36,696 | 3,440,000 | 2.14% | ||
| 102 | FISERV INC | 32,915 | 3,579,000 | 2.23% | ||
| 103 | NESTLE SA SPONSORED ADR REPSTG | 46,475 | 3,586,000 | 2.23% | ||
| 104 | Sprott Physical Gold Trust | 330,486 | 3,629,000 | 2.26% | ||
| 105 | PROCTER AND GAMBLE CO | 48,072 | 4,071,000 | 2.53% | ||
| 106 | COCA COLA CO | 90,102 | 4,085,000 | 2.54% | ||
| 107 | BANK MONTREAL QUE | 64,487 | 4,088,000 | 2.54% | ||
| 108 | COLGATE PALMOLIVE CO | 56,041 | 4,103,000 | 2.55% | ||
| 109 | Accenture PLC Ireland Class A | 39,246 | 4,447,000 | 2.77% | ||
| 110 | INTEL CORP | 135,679 | 4,451,000 | 2.77% | ||
| 111 | VERIZON COMMUNICATIONS INC | 84,035 | 4,693,000 | 2.92% | ||
| 112 | JOHNSON & JOHNSON | 41,556 | 5,041,000 | 3.14% | ||
| 113 | APPLE INC | 62,823 | 6,006,000 | 3.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450558-16-000014, filed 2016.08.09).
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.
