| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 20,000 | 2,308,000 | 15.86% | ||
| 2 | NORFOLK SOUTHERN CORP | 21,400 | 1,782,000 | 12.25% | ||
| 3 | UNITED TECHNOLOGIES CORP | 15,000 | 1,502,000 | 10.32% | ||
| 4 | PHILIP MORRIS INTL INC | 12,000 | 1,177,000 | 8.09% | ||
| 5 | PRAXAIR INC | 9,600 | 1,099,000 | 7.55% | ||
| 6 | DISNEY WALT CO | 10,000 | 993,000 | 6.83% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 6,000 | 909,000 | 6.25% | ||
| 8 | UNITEDHEALTH GROUP INC | 6,400 | 825,000 | 5.67% | ||
| 9 | QUALCOMM INC | 15,750 | 805,000 | 5.53% | ||
| 10 | CONOCOPHILLIPS | 15,000 | 604,000 | 4.15% | ||
| 11 | GILEAD SCIENCES INC | 6,000 | 551,000 | 3.79% | ||
| 12 | PNC FINL SVCS GROUP INC | 6,000 | 507,000 | 3.49% | ||
| 13 | CHUBB LIMITED | 4,213 | 502,000 | 3.45% | ||
| 14 | POLARIS INDS INC | 5,000 | 492,000 | 3.38% | ||
| 15 | CARDINAL HEALTH INC | 6,000 | 492,000 | 3.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099400, filed 2016.05.06).
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.
