| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 3,725 | 200,000 | 0.22% | ||
| 2 | INTUITIVE SURGICAL INC | 485 | 200,000 | 0.22% | ||
| 3 | ENCANA CORP | 8,475 | 201,000 | 0.22% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 1,700 | 201,000 | 0.22% | ||
| 5 | BIOGEN INC | 649 | 205,000 | 0.23% | ||
| 6 | AMERISOURCEBERGEN CORP | 2,815 | 205,000 | 0.23% | ||
| 7 | PRECISION CASTPARTS | 845 | 213,000 | 0.24% | ||
| 8 | NIKE INC | 2,760 | 214,000 | 0.24% | ||
| 9 | DOW CHEM CO | 4,180 | 215,000 | 0.24% | ||
| 10 | ISHARES | 6,925 | 217,000 | 0.24% | ||
| 11 | CSX CORP | 7,028 | 217,000 | 0.24% | ||
| 12 | KANSAS CITY SOUTHERN | 2,025 | 218,000 | 0.24% | ||
| 13 | HONEYWELL INTL INC | 2,375 | 221,000 | 0.25% | ||
| 14 | FISERV INC | 3,700 | 223,000 | 0.25% | ||
| 15 | LILLY ELI & CO | 3,624 | 225,000 | 0.25% | ||
| 16 | NOVO-NORDISK A S | 4,950 | 229,000 | 0.25% | ||
| 17 | FORD MTR CO DEL | 13,375 | 231,000 | 0.26% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 3,555 | 233,000 | 0.26% | ||
| 19 | US BANCORP DEL | 5,375 | 233,000 | 0.26% | ||
| 20 | TRAVELERS COMPANIES INC | 2,495 | 235,000 | 0.26% | ||
| 21 | CORNING INC | 10,765 | 236,000 | 0.26% | ||
| 22 | ADOBE INC | 3,310 | 240,000 | 0.27% | ||
| 23 | STARBUCKS CORP | 3,225 | 250,000 | 0.28% | ||
| 24 | GILEAD SCIENCES INC | 3,065 | 254,000 | 0.28% | ||
| 25 | AGILENT TECHNOLOGIES INC | 4,426 | 254,000 | 0.28% | ||
| 26 | AMERICAN INTL GROUP INC | 4,650 | 254,000 | 0.28% | ||
| 27 | GLAXOSMITHKLINE PLC | 4,840 | 259,000 | 0.29% | ||
| 28 | YAHOO INC | 7,375 | 259,000 | 0.29% | ||
| 29 | PLUM CREEK TIMBER | 5,797 | 261,000 | 0.29% | ||
| 30 | NATIONAL OILWELL VARCO INC | 3,193 | 263,000 | 0.29% | ||
| 31 | VISA INC | 1,258 | 265,000 | 0.29% | ||
| 32 | CENTRAL FD CDA LTD | 18,310 | 266,000 | 0.30% | ||
| 33 | LAUDER ESTEE COS INC | 3,625 | 269,000 | 0.30% | ||
| 34 | ROCKWELL COLLINS INC | 3,455 | 270,000 | 0.30% | ||
| 35 | GENUINE PARTS CO | 3,075 | 270,000 | 0.30% | ||
| 36 | PIMCO ETF TR | 2,495 | 272,000 | 0.30% | ||
| 37 | INTUIT | 3,440 | 277,000 | 0.31% | ||
| 38 | EOG RES INC | 2,370 | 277,000 | 0.31% | ||
| 39 | CONSTELLATION BRANDS INC | 3,230 | 285,000 | 0.32% | ||
| 40 | MCKESSON CORP | 1,555 | 290,000 | 0.32% | ||
| 41 | KELLOGG CO | 4,449 | 292,000 | 0.32% | ||
| 42 | FMC | 4,170 | 297,000 | 0.33% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,792 | 300,000 | 0.33% | ||
| 44 | FEDEX CORP | 2,031 | 307,000 | 0.34% | ||
| 45 | LUMEN TECHNOLOGIES INC | 8,623 | 312,000 | 0.35% | ||
| 46 | SPDR SERIES TRUST | 10,350 | 319,000 | 0.35% | ||
| 47 | BOEING CO | 4,925 | 321,000 | 0.36% | ||
| 48 | BROWN FORMAN CORP | 3,640 | 343,000 | 0.38% | ||
| 49 | KIMBERLY CLARK CORP | 3,135 | 349,000 | 0.39% | ||
| 50 | ISHARES TR | 2,454 | 351,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575151-14-000010, filed 2014.08.01).
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.
