| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 2,040 | 213,000 | 0.09% | ||
| 2 | ITT INC | 5,592 | 216,000 | 0.09% | ||
| 3 | FORD MTR CO DEL | 18,236 | 221,000 | 0.10% | ||
| 4 | Skyworks Solutions | 3,054 | 228,000 | 0.10% | ||
| 5 | COMCAST CORP NEW | 3,341 | 231,000 | 0.10% | ||
| 6 | ISHARES TR | 1,928 | 235,000 | 0.10% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 1,668 | 235,000 | 0.10% | ||
| 8 | Nextera Energy Inc | 1,978 | 236,000 | 0.10% | ||
| 9 | ISHARES TRUST S&P 100 ETF | 2,402 | 239,000 | 0.10% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.11% | ||
| 11 | ALTRIA GROUP INC | 3,642 | 246,000 | 0.11% | ||
| 12 | KROGER CO | 7,176 | 248,000 | 0.11% | ||
| 13 | ALPHABET INC. CLASS C | 321 | 248,000 | 0.11% | ||
| 14 | GILEAD SCIENCES INC | 3,478 | 249,000 | 0.11% | ||
| 15 | NVIDIA CORPORATION | 2,350 | 251,000 | 0.11% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 3,669 | 252,000 | 0.11% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 1,628 | 265,000 | 0.12% | ||
| 18 | WELLS FARGO & CO NEW | 5,071 | 279,000 | 0.12% | ||
| 19 | ISHARES TR | 2,500 | 283,000 | 0.12% | ||
| 20 | SHERWIN WILLIAMS CO | 1,109 | 298,000 | 0.13% | ||
| 21 | Fidelity National Info | 3,968 | 300,000 | 0.13% | ||
| 22 | VERIZON COMMUNICATIONS INC | 5,751 | 307,000 | 0.13% | ||
| 23 | EMERSON ELEC CO | 5,553 | 310,000 | 0.13% | ||
| 24 | DELL TECHNOLOGIES | 5,750 | 316,000 | 0.14% | ||
| 25 | PHILIP MORRIS INTL INC | 3,504 | 321,000 | 0.14% | ||
| 26 | PEPSICO INC | 3,138 | 328,000 | 0.14% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 4,491 | 330,000 | 0.14% | ||
| 28 | BOEING CO | 2,157 | 336,000 | 0.15% | ||
| 29 | ISHARES TR | 3,875 | 357,000 | 0.16% | ||
| 30 | COLGATE PALMOLIVE CO | 5,498 | 360,000 | 0.16% | ||
| 31 | BHP BILLITON LTD | 10,290 | 368,000 | 0.16% | ||
| 32 | Alphabet Inc Cap Stock Cl A | 511 | 405,000 | 0.18% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 7,074 | 413,000 | 0.18% | ||
| 34 | IDEXX LAB | 3,690 | 433,000 | 0.19% | ||
| 35 | XYLEM INC | 8,860 | 439,000 | 0.19% | ||
| 36 | KELLOGG CO | 6,558 | 483,000 | 0.21% | ||
| 37 | HONEYWELL INTL INC | 4,245 | 492,000 | 0.21% | ||
| 38 | ARCHER DANIELS MIDLAND CO | 11,954 | 546,000 | 0.24% | ||
| 39 | CHEVRON CORP NEW | 5,105 | 601,000 | 0.26% | ||
| 40 | JPMORGAN CHASE & CO | 7,029 | 607,000 | 0.26% | ||
| 41 | First Bancorp | 19,000 | 629,000 | 0.27% | ||
| 42 | WESTROCK CO | 12,782 | 649,000 | 0.28% | ||
| 43 | CIGNA CORPORATION | 4,997 | 667,000 | 0.29% | ||
| 44 | ISHARES TR | 7,805 | 670,000 | 0.29% | ||
| 45 | AMAZON COM INC | 896 | 672,000 | 0.29% | ||
| 46 | CHINA LIFE INS CO LTD | 53,915 | 694,000 | 0.30% | ||
| 47 | GENERAL MLS INC | 11,870 | 733,000 | 0.32% | ||
| 48 | MCCORMICK & CO INC | 8,380 | 782,000 | 0.34% | ||
| 49 | FIFTH THIRD BANCORP | 29,109 | 785,000 | 0.34% | ||
| 50 | PFIZER INC | 24,192 | 786,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504941-17-000001, filed 2017.01.25).
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.
