| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 34,787 | 3,791,000 | 3.62% | ||
| 2 | ACCENTURE PLC IRELAND | 32,200 | 3,716,000 | 3.55% | ||
| 3 | JOHNSON & JOHNSON | 32,945 | 3,565,000 | 3.40% | ||
| 4 | UNITEDHEALTH GROUP INC | 26,600 | 3,429,000 | 3.27% | ||
| 5 | ALLSTATE CORP | 48,150 | 3,244,000 | 3.10% | ||
| 6 | ISHARES TR | 39,360 | 3,215,000 | 3.07% | ||
| 7 | HOME DEPOT INC | 23,050 | 3,076,000 | 2.93% | ||
| 8 | PROGRESSIVE CORP OHIO | 82,500 | 2,899,000 | 2.77% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 20,300 | 2,880,000 | 2.75% | ||
| 10 | EURONET WORLDWIDE INC | 38,700 | 2,868,000 | 2.74% | ||
| 11 | GILEAD SCIENCES INC | 30,485 | 2,800,000 | 2.67% | ||
| 12 | CISCO SYS INC | 98,300 | 2,799,000 | 2.67% | ||
| 13 | ALPHABET INC | 3,699 | 2,756,000 | 2.63% | ||
| 14 | US BANCORP DEL | 66,700 | 2,707,000 | 2.58% | ||
| 15 | CA INC | 87,901 | 2,706,000 | 2.58% | ||
| 16 | METLIFE INC | 58,100 | 2,553,000 | 2.44% | ||
| 17 | LEAR | 22,800 | 2,535,000 | 2.42% | ||
| 18 | VALERO ENERGY CORP NEW | 38,950 | 2,498,000 | 2.38% | ||
| 19 | PFIZER INC | 81,100 | 2,404,000 | 2.29% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 34,900 | 2,397,000 | 2.29% | ||
| 21 | MICROSOFT CORP | 38,550 | 2,129,000 | 2.03% | ||
| 22 | AMERICAN CAPITAL AGENCY CORP | 110,500 | 2,059,000 | 1.96% | ||
| 23 | INTEL CORP | 61,300 | 1,983,000 | 1.89% | ||
| 24 | EXXON MOBIL CORP | 23,500 | 1,964,000 | 1.87% | ||
| 25 | WELLS FARGO & CO NEW | 40,500 | 1,959,000 | 1.87% | ||
| 26 | DISNEY WALT CO | 19,150 | 1,902,000 | 1.81% | ||
| 27 | COCA COLA CO | 40,850 | 1,895,000 | 1.81% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 75,600 | 1,861,000 | 1.78% | ||
| 29 | DUKE ENERGY CORP NEW | 23,050 | 1,860,000 | 1.77% | ||
| 30 | INTERPUBLIC GROUP COS INC | 78,100 | 1,792,000 | 1.71% | ||
| 31 | VERIZON COMMUNICATIONS INC | 32,700 | 1,768,000 | 1.69% | ||
| 32 | SNAP ON INC | 11,189 | 1,757,000 | 1.68% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 17,350 | 1,556,000 | 1.48% | ||
| 34 | MOODYS CORP | 16,050 | 1,550,000 | 1.48% | ||
| 35 | MASCO CORP | 49,200 | 1,547,000 | 1.48% | ||
| 36 | WYNDHAM DESTINATION | 18,600 | 1,422,000 | 1.36% | ||
| 37 | GENERAL ELECTRIC CO | 43,420 | 1,380,000 | 1.32% | ||
| 38 | GENERAL MLS INC | 20,700 | 1,311,000 | 1.25% | ||
| 39 | UNITED TECHNOLOGIES CORP | 13,050 | 1,306,000 | 1.25% | ||
| 40 | TIME WARNER INC | 17,950 | 1,302,000 | 1.24% | ||
| 41 | DOW CHEM CO | 25,400 | 1,292,000 | 1.23% | ||
| 42 | GRAN TIERRA ENERGY INC | 504,281 | 1,246,000 | 1.19% | ||
| 43 | CHECK POINT SOFTWARE TECH LT | 13,600 | 1,190,000 | 1.14% | ||
| 44 | BOEING CO | 7,600 | 965,000 | 0.92% | ||
| 45 | EATON CORP PLC | 14,700 | 920,000 | 0.88% | ||
| 46 | PRINCIPAL FINL GROUP INC | 22,150 | 874,000 | 0.83% | ||
| 47 | ABBVIE INC | 14,800 | 845,000 | 0.81% | ||
| 48 | BRINKER INTL INC | 17,600 | 809,000 | 0.77% | ||
| 49 | XEROX CORP | 60,900 | 680,000 | 0.65% | ||
| 50 | LEGGETT &PLATT INC | 12,500 | 605,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542317-16-000005, filed 2016.05.16).
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.
