| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | 4,830 | 201,000 | 0.10% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 1,272 | 202,000 | 0.10% | ||
| 3 | Ingersoll-Rand PLC | 3,090 | 210,000 | 0.10% | ||
| 4 | ILLINOIS TOOL WKS INC | 1,800 | 216,000 | 0.10% | ||
| 5 | COCA COLA CO | 5,204 | 220,000 | 0.11% | ||
| 6 | WELLS FARGO & CO NEW | 5,020 | 222,000 | 0.11% | ||
| 7 | Powershares QQQ Trust | 1,973 | 234,000 | 0.11% | ||
| 8 | HONEYWELL INTL INC | 2,091 | 244,000 | 0.12% | ||
| 9 | Verizon Communications Inc | 4,727 | 246,000 | 0.12% | ||
| 10 | NIKE INC | 4,660 | 246,000 | 0.12% | ||
| 11 | PANERA BREAD CO | 1,275 | 249,000 | 0.12% | ||
| 12 | Continental AG ADR | 5,960 | 252,000 | 0.12% | ||
| 13 | AMGEN INC | 1,600 | 267,000 | 0.13% | ||
| 14 | MORGAN STANLEY | 9,120 | 292,000 | 0.14% | ||
| 15 | ABBOTT LABS | 6,910 | 293,000 | 0.14% | ||
| 16 | STRYKER CORP | 2,970 | 346,000 | 0.17% | ||
| 17 | ISHARES TR | 2,886 | 372,000 | 0.18% | ||
| 18 | Berkshire Hills Bancorp Inc | 14,090 | 390,000 | 0.19% | ||
| 19 | DOVER CORP | 5,340 | 393,000 | 0.19% | ||
| 20 | PROCTER AND GAMBLE CO | 4,669 | 419,000 | 0.20% | ||
| 21 | EMERSON ELEC CO | 7,902 | 431,000 | 0.21% | ||
| 22 | 3M Co | 2,501 | 441,000 | 0.21% | ||
| 23 | CHEVRON CORP NEW | 4,382 | 451,000 | 0.22% | ||
| 24 | MCDONALDS CORP | 4,133 | 477,000 | 0.23% | ||
| 25 | AbbVie Inc | 8,700 | 549,000 | 0.26% | ||
| 26 | CISCO SYSTEMS INC | 17,777 | 564,000 | 0.27% | ||
| 27 | SCHLUMBERGER LTD | 7,225 | 568,000 | 0.27% | ||
| 28 | UNITED TECHNOLOGIES CORP | 6,950 | 706,000 | 0.34% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 5,208 | 752,000 | 0.36% | ||
| 30 | SPDR S&P 500 Fund | 5,866 | 1,269,000 | 0.61% | ||
| 31 | PFIZER INC | 38,467 | 1,303,000 | 0.62% | ||
| 32 | ISHARES MSCI SPAN CP ETF | 49,275 | 1,322,000 | 0.63% | ||
| 33 | INTEL CORP | 36,801 | 1,390,000 | 0.67% | ||
| 34 | LEAR CORP | 11,531 | 1,398,000 | 0.67% | ||
| 35 | APACHE CORP | 23,239 | 1,485,000 | 0.71% | ||
| 36 | Topbuild Corp | 53,770 | 1,785,000 | 0.86% | ||
| 37 | TRACTOR SUPPLY CO | 29,454 | 1,983,000 | 0.95% | ||
| 38 | Fortive Corp | 40,374 | 2,055,000 | 0.99% | ||
| 39 | WILLIAMS SONOMA INC | 41,851 | 2,138,000 | 1.03% | ||
| 40 | ISHARES | 88,767 | 2,332,000 | 1.12% | ||
| 41 | GILEAD SCIENCES INC | 29,843 | 2,361,000 | 1.13% | ||
| 42 | GENERAL ELECTRIC CO | 80,634 | 2,388,000 | 1.15% | ||
| 43 | JOHNSON & JOHNSON | 20,782 | 2,455,000 | 1.18% | ||
| 44 | PIONEER NAT RES CO | 13,877 | 2,576,000 | 1.24% | ||
| 45 | ALPHABET INC. CLASS C | 3,337 | 2,594,000 | 1.24% | ||
| 46 | AT&T Inc New | 71,838 | 2,917,000 | 1.40% | ||
| 47 | ROCKWELL COLLINS INC | 39,255 | 3,311,000 | 1.59% | ||
| 48 | BLACKSTONE GROUP L P (THE) COM | 130,599 | 3,334,000 | 1.60% | ||
| 49 | RAYTHEON CO | 24,558 | 3,344,000 | 1.60% | ||
| 50 | SELECT SECTOR SPDR TRUST THE F | 175,842 | 3,394,000 | 1.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509508-16-000008, filed 2016.10.13).
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.
