| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 148,559 | 17,031,000 | 4.65% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 153,872 | 16,978,000 | 4.63% | ||
| 3 | ISHARES TR | 134,585 | 16,951,000 | 4.63% | ||
| 4 | ISHARES TR | 198,371 | 16,867,000 | 4.60% | ||
| 5 | GENERAL MLS INC | 260,187 | 16,483,000 | 4.50% | ||
| 6 | DENTSPLY SIRONA INC | 261,290 | 16,103,000 | 4.39% | ||
| 7 | LAUDER ESTEE COS INC | 166,636 | 15,715,000 | 4.29% | ||
| 8 | ALBEMARLE CORP | 215,305 | 13,764,000 | 3.76% | ||
| 9 | STANLEY BLACK &DECKER INC | 128,757 | 13,547,000 | 3.70% | ||
| 10 | PEPSICO INC | 130,348 | 13,358,000 | 3.65% | ||
| 11 | CELANESE | 203,081 | 13,302,000 | 3.63% | ||
| 12 | DOVER CORP | 205,375 | 13,212,000 | 3.61% | ||
| 13 | SPDR SER TR | 223,312 | 12,776,000 | 3.49% | ||
| 14 | ISHARES 10-20 YEAR TREASURY BOND ETF | 90,004 | 12,737,000 | 3.48% | ||
| 15 | GROUPE CGI INC | 240,020 | 11,518,000 | 3.14% | ||
| 16 | JOHNSON & JOHNSON | 103,675 | 11,218,000 | 3.06% | ||
| 17 | PATTERSON COS INC | 234,279 | 10,901,000 | 2.97% | ||
| 18 | WATERS CORP | 78,558 | 10,363,000 | 2.83% | ||
| 19 | MICROSOFT CORP | 172,679 | 9,537,000 | 2.60% | ||
| 20 | BECTON DICKINSON & CO | 62,775 | 9,530,000 | 2.60% | ||
| 21 | BARD C R INC | 46,679 | 9,460,000 | 2.58% | ||
| 22 | ROCKWELL COLLINS INC | 97,293 | 8,971,000 | 2.45% | ||
| 23 | AVERY DENNISON | 114,273 | 8,240,000 | 2.25% | ||
| 24 | ALPHABET INC | 10,557 | 8,054,000 | 2.20% | ||
| 25 | CITRIX SYS INC | 92,079 | 7,236,000 | 1.97% | ||
| 26 | HENRY SCHEIN INC | 40,699 | 7,026,000 | 1.92% | ||
| 27 | INTUIT | 66,922 | 6,961,000 | 1.90% | ||
| 28 | STRYKER CORP | 64,061 | 6,873,000 | 1.88% | ||
| 29 | CISCO SYS INC | 237,509 | 6,762,000 | 1.85% | ||
| 30 | HARRIS CORP | 85,977 | 6,694,000 | 1.83% | ||
| 31 | JUNIPER NETWORKS | 258,548 | 6,596,000 | 1.80% | ||
| 32 | NVIDIA CORPORATION | 166,210 | 5,922,000 | 1.62% | ||
| 33 | ADOBE INC | 61,209 | 5,741,000 | 1.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001563223-16-000010, filed 2016.05.18).
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.
