| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 20,000 | 2,266,000 | 14.30% | ||
| 2 | NORFOLK SOUTHERN CORP | 21,400 | 1,822,000 | 11.50% | ||
| 3 | UNITED TECHNOLOGIES CORP | 15,000 | 1,538,000 | 9.71% | ||
| 4 | DISNEY WALT CO | 13,000 | 1,272,000 | 8.03% | ||
| 5 | PHILIP MORRIS INTL INC | 12,000 | 1,221,000 | 7.71% | ||
| 6 | PRAXAIR INC | 9,600 | 1,079,000 | 6.81% | ||
| 7 | LYONDELLBASELL INDUSTRIES N | 12,334 | 918,000 | 5.79% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 6,000 | 911,000 | 5.75% | ||
| 9 | UNITEDHEALTH GROUP INC | 6,400 | 904,000 | 5.70% | ||
| 10 | QUALCOMM INC | 15,750 | 844,000 | 5.33% | ||
| 11 | CONOCOPHILLIPS | 15,000 | 654,000 | 4.13% | ||
| 12 | CHUBB LIMITED | 4,213 | 551,000 | 3.48% | ||
| 13 | GILEAD SCIENCES INC | 6,000 | 501,000 | 3.16% | ||
| 14 | PNC FINL SVCS GROUP INC | 6,000 | 488,000 | 3.08% | ||
| 15 | CARDINAL HEALTH INC | 6,000 | 468,000 | 2.95% | ||
| 16 | POLARIS INDS INC | 5,000 | 409,000 | 2.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117492, filed 2016.08.09).
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.
