| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 20,000 | 2,398,000 | 12.23% | ||
| 2 | NORFOLK SOUTHERN CORP | 21,400 | 2,396,000 | 12.22% | ||
| 3 | DISNEY WALT CO | 18,200 | 2,064,000 | 10.52% | ||
| 4 | UNITED TECHNOLOGIES CORP | 15,000 | 1,683,000 | 8.58% | ||
| 5 | PHILIP MORRIS INTL INC | 12,000 | 1,355,000 | 6.91% | ||
| 6 | PRAXAIR INC | 9,600 | 1,139,000 | 5.81% | ||
| 7 | LYONDELLBASELL INDUSTRIES N | 12,334 | 1,125,000 | 5.74% | ||
| 8 | UNITEDHEALTH GROUP INC | 6,400 | 1,050,000 | 5.35% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 6,000 | 1,045,000 | 5.33% | ||
| 10 | POLARIS INDS INC | 11,500 | 964,000 | 4.91% | ||
| 11 | VALERO ENERGY CORP NEW | 14,500 | 961,000 | 4.90% | ||
| 12 | QUALCOMM INC | 15,750 | 903,000 | 4.60% | ||
| 13 | CONOCOPHILLIPS | 15,000 | 748,000 | 3.81% | ||
| 14 | PNC FINL SVCS GROUP INC | 6,000 | 721,000 | 3.68% | ||
| 15 | CHUBB LIMITED | 4,213 | 574,000 | 2.93% | ||
| 16 | CARDINAL HEALTH INC | 6,000 | 489,000 | 2.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-025025, filed 2017.05.08).
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.
