| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 15,950 | 186,000 | 0.08% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 1,344 | 206,000 | 0.09% | ||
| 3 | KROGER CO | 7,176 | 212,000 | 0.09% | ||
| 4 | WisdomTree India Earnings Fund | 9,350 | 226,000 | 0.09% | ||
| 5 | DISNEY WALT CO | 2,040 | 231,000 | 0.10% | ||
| 6 | VERIZON COMMUNICATIONS INC | 4,936 | 241,000 | 0.10% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.10% | ||
| 8 | GILEAD SCIENCES INC | 3,678 | 250,000 | 0.10% | ||
| 9 | ISHARES TRUST S&P 100 ETF | 2,402 | 251,000 | 0.10% | ||
| 10 | COMCAST CORP NEW | 6,682 | 251,000 | 0.10% | ||
| 11 | ISHARES TR | 1,928 | 254,000 | 0.11% | ||
| 12 | ALTRIA GROUP INC | 3,642 | 260,000 | 0.11% | ||
| 13 | ALPHABET INC. CLASS C | 321 | 266,000 | 0.11% | ||
| 14 | BOEING CO | 1,513 | 268,000 | 0.11% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1,628 | 271,000 | 0.11% | ||
| 16 | WELLS FARGO & CO NEW | 5,071 | 282,000 | 0.12% | ||
| 17 | Fidelity National Info | 3,569 | 284,000 | 0.12% | ||
| 18 | ISHARES TR | 2,500 | 287,000 | 0.12% | ||
| 19 | NVIDIA CORPORATION | 2,650 | 289,000 | 0.12% | ||
| 20 | MOBILEYE N V AMSTELVEEN | 4,770 | 293,000 | 0.12% | ||
| 21 | DELL TECHNOLOGIES | 4,609 | 295,000 | 0.12% | ||
| 22 | Skyworks Solutions | 3,054 | 299,000 | 0.12% | ||
| 23 | PEPSICO INC | 2,888 | 323,000 | 0.13% | ||
| 24 | EMERSON ELEC CO | 5,553 | 332,000 | 0.14% | ||
| 25 | SHERWIN WILLIAMS CO | 1,100 | 341,000 | 0.14% | ||
| 26 | CHEVRON CORP NEW | 3,291 | 353,000 | 0.15% | ||
| 27 | ISHARES TR | 3,649 | 359,000 | 0.15% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 4,491 | 361,000 | 0.15% | ||
| 29 | PHILIP MORRIS INTL INC | 3,504 | 396,000 | 0.17% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 7,294 | 397,000 | 0.17% | ||
| 31 | COLGATE PALMOLIVE CO | 5,498 | 402,000 | 0.17% | ||
| 32 | BHP BILLITON LTD | 11,370 | 413,000 | 0.17% | ||
| 33 | Alphabet Inc Cap Stock Cl A | 511 | 433,000 | 0.18% | ||
| 34 | XYLEM INC | 8,635 | 434,000 | 0.18% | ||
| 35 | KELLOGG CO | 6,558 | 476,000 | 0.20% | ||
| 36 | First Bancorp | 19,000 | 518,000 | 0.22% | ||
| 37 | HONEYWELL INTL INC | 4,245 | 530,000 | 0.22% | ||
| 38 | ARCHER DANIELS MIDLAND CO | 11,954 | 550,000 | 0.23% | ||
| 39 | IDEXX LAB | 3,690 | 571,000 | 0.24% | ||
| 40 | JPMORGAN CHASE & CO | 7,029 | 617,000 | 0.26% | ||
| 41 | ISHARES TR | 7,655 | 656,000 | 0.27% | ||
| 42 | WESTROCK CO | 12,782 | 665,000 | 0.28% | ||
| 43 | GENERAL MLS INC | 11,870 | 700,000 | 0.29% | ||
| 44 | CIGNA CORPORATION | 4,997 | 732,000 | 0.31% | ||
| 45 | FIFTH THIRD BANCORP | 29,109 | 739,000 | 0.31% | ||
| 46 | PFIZER INC | 22,792 | 780,000 | 0.33% | ||
| 47 | AMAZON COM INC | 881 | 781,000 | 0.33% | ||
| 48 | CHINA LIFE INS CO LTD | 53,015 | 813,000 | 0.34% | ||
| 49 | Iron Mountain | 23,316 | 832,000 | 0.35% | ||
| 50 | MCCORMICK & CO INC | 8,530 | 832,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504941-17-000002, filed 2017.04.18).
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.
