| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | TARGET CORP | 102,484 | 7,156,000 | 1.74% | ||
| 402 | SALESFORCE COM INC | 96,990 | 7,702,000 | 1.87% | ||
| 403 | APPLE INC | 80,956 | 7,740,000 | 1.88% | ||
| 404 | BRISTOL MYERS SQUIBB CO | 106,394 | 7,826,000 | 1.90% | ||
| 405 | PRINCIPAL FIN GROUP | 195,314 | 8,030,000 | 1.95% | ||
| 406 | CISCO SYS INC | 288,584 | 8,280,000 | 2.01% | ||
| 407 | BERKSHIRE HATHAWAY INC DEL | 57,652 | 8,348,000 | 2.03% | ||
| 408 | JPMORGAN CHASE & CO | 135,759 | 8,436,000 | 2.05% | ||
| 409 | ABBVIE INC | 136,528 | 8,453,000 | 2.06% | ||
| 410 | SPDR DOW JONES INDL AVRG ETF | 47,440 | 8,492,000 | 2.07% | ||
| 411 | PFIZER INC | 241,514 | 8,504,000 | 2.07% | ||
| 412 | PROCTER AND GAMBLE CO | 100,446 | 8,504,000 | 2.07% | ||
| 413 | TRAVELERS COMPANIES INC | 75,458 | 8,982,000 | 2.18% | ||
| 414 | POWERSHARES ETF TR II | 591,280 | 9,011,000 | 2.19% | ||
| 415 | MICROSOFT CORP | 186,514 | 9,544,000 | 2.32% | ||
| 416 | DOMINION ENERGY INC | 122,598 | 9,555,000 | 2.32% | ||
| 417 | EXXON MOBIL CORP | 103,235 | 9,677,000 | 2.35% | ||
| 418 | PEPSICO INC | 91,438 | 9,686,000 | 2.36% | ||
| 419 | AT&T INC | 224,216 | 9,688,000 | 2.36% | ||
| 420 | SYSCO CORP | 192,270 | 9,756,000 | 2.37% | ||
| 421 | WELLS FARGO & CO NEW | 206,504 | 9,774,000 | 2.38% | ||
| 422 | Charles Gabus Motors Inc Class B | 97,000 | 9,897,000 | 2.41% | ||
| 423 | VERIZON COMMUNICATIONS INC | 190,366 | 10,631,000 | 2.59% | ||
| 424 | JOHNSON & JOHNSON | 88,014 | 10,676,000 | 2.60% | ||
| 425 | GENERAL ELECTRIC CO | 345,910 | 10,890,000 | 2.65% | ||
| 426 | Charles Gabus Ford Inc Class B | 97,000 | 11,564,000 | 2.81% | ||
| 427 | UNITED PARCEL SERVICE INC | 161,274 | 17,372,000 | 4.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546967-16-000007, filed 2016.07.06). and New Holdings filing (0001546967-16-000009, filed 2016.10.24). Although 0001546967-16-000009 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
