| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORFOLK SOUTHERN CORP | 21,400 | 2,604,000 | 12.94% | ||
| 2 | ACCENTURE PLC IRELAND | 20,000 | 2,474,000 | 12.29% | ||
| 3 | DISNEY WALT CO | 18,200 | 1,934,000 | 9.61% | ||
| 4 | UNITED TECHNOLOGIES CORP | 15,000 | 1,832,000 | 9.10% | ||
| 5 | VALERO ENERGY CORP NEW | 25,059 | 1,690,000 | 8.40% | ||
| 6 | PHILIP MORRIS INTL INC | 12,000 | 1,409,000 | 7.00% | ||
| 7 | PRAXAIR INC | 9,600 | 1,272,000 | 6.32% | ||
| 8 | UNITEDHEALTH GROUP INC | 6,400 | 1,187,000 | 5.90% | ||
| 9 | POLARIS INDS INC | 11,500 | 1,061,000 | 5.27% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 12,334 | 1,041,000 | 5.17% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 6,000 | 923,000 | 4.59% | ||
| 12 | QUALCOMM INC | 15,750 | 870,000 | 4.32% | ||
| 13 | PNC FINL SVCS GROUP INC | 6,000 | 749,000 | 3.72% | ||
| 14 | CHUBB LIMITED | 4,213 | 612,000 | 3.04% | ||
| 15 | CARDINAL HEALTH INC | 6,000 | 468,000 | 2.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-041027, filed 2017.08.08).
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.
