| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | AMERCO | 51,147 | 19,157,000 | 1.87% | ||
| 302 | ORACLE CORP | 489,145 | 20,021,000 | 1.95% | ||
| 303 | DELUXE CORP COM | 303,001 | 20,111,000 | 1.96% | ||
| 304 | VIACOM INC NEW | 487,734 | 20,226,000 | 1.98% | ||
| 305 | QUALCOMM INC | 384,692 | 20,608,000 | 2.01% | ||
| 306 | OMNICOM GROUP INC | 256,007 | 20,862,000 | 2.04% | ||
| 307 | WESTERN UN CO | 1,095,578 | 21,013,000 | 2.05% | ||
| 308 | HP INC | 1,688,874 | 21,195,000 | 2.07% | ||
| 309 | VANGUARD TAX-MANAGED FDS | 625,775 | 22,127,000 | 2.16% | ||
| 310 | CA INC | 674,780 | 22,153,000 | 2.16% | ||
| 311 | CISCO SYS INC | 777,892 | 22,318,000 | 2.18% | ||
| 312 | NIKE INC | 483,479 | 26,688,000 | 2.61% | ||
| 313 | VALSPAR CORP | 248,888 | 26,887,000 | 2.63% | ||
| 314 | SPDR S&P 500 ETF TR | 195,675 | 40,989,000 | 4.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010925, filed 2016.08.10).
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.
