| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 13,375 | 198,000 | 0.22% | ||
| 2 | BOEING CO | 1,560 | 199,000 | 0.22% | ||
| 3 | PEPSICO INC | 2,150 | 200,000 | 0.22% | ||
| 4 | COMCAST CORP NEW | 3,725 | 200,000 | 0.22% | ||
| 5 | CORNING INC | 10,700 | 207,000 | 0.23% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 1,700 | 207,000 | 0.23% | ||
| 7 | MORGAN STANLEY | 6,125 | 212,000 | 0.24% | ||
| 8 | ADOBE INC | 3,085 | 213,000 | 0.24% | ||
| 9 | BIOGEN INC | 649 | 215,000 | 0.24% | ||
| 10 | US BANCORP DEL | 5,175 | 216,000 | 0.24% | ||
| 11 | AMERISOURCEBERGEN CORP | 2,815 | 218,000 | 0.24% | ||
| 12 | HONEYWELL INTL INC | 2,400 | 223,000 | 0.25% | ||
| 13 | INTUITIVE SURGICAL INC | 485 | 224,000 | 0.25% | ||
| 14 | CENTRAL FD CDA LTD | 18,310 | 225,000 | 0.25% | ||
| 15 | EOG RES INC | 2,290 | 227,000 | 0.25% | ||
| 16 | NIKE INC | 2,565 | 229,000 | 0.26% | ||
| 17 | DOW CHEM CO | 4,382 | 230,000 | 0.26% | ||
| 18 | LILLY ELI & CO | 3,624 | 235,000 | 0.26% | ||
| 19 | FMC | 4,170 | 238,000 | 0.27% | ||
| 20 | FISERV INC | 3,700 | 239,000 | 0.27% | ||
| 21 | VISA INC | 1,118 | 239,000 | 0.27% | ||
| 22 | CSX CORP | 7,452 | 239,000 | 0.27% | ||
| 23 | NOVO-NORDISK A S | 5,050 | 240,000 | 0.27% | ||
| 24 | TRAVELERS COMPANIES INC | 2,570 | 241,000 | 0.27% | ||
| 25 | NATIONAL OILWELL VARCO INC | 3,193 | 243,000 | 0.27% | ||
| 26 | STARBUCKS CORP | 3,225 | 243,000 | 0.27% | ||
| 27 | PLUM CREEK TIMBER | 6,347 | 248,000 | 0.28% | ||
| 28 | AMERICAN INTL GROUP INC | 4,650 | 251,000 | 0.28% | ||
| 29 | AGILENT TECHNOLOGIES INC | 4,426 | 252,000 | 0.28% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 3,530 | 253,000 | 0.28% | ||
| 31 | BORGWARNER INC | 4,825 | 254,000 | 0.28% | ||
| 32 | KANSAS CITY SOUTHERN | 2,131 | 258,000 | 0.29% | ||
| 33 | LAUDER ESTEE COS INC | 3,495 | 261,000 | 0.29% | ||
| 34 | GENUINE PARTS CO | 3,075 | 270,000 | 0.30% | ||
| 35 | PIMCO ETF TR | 2,495 | 271,000 | 0.30% | ||
| 36 | ROCKWELL COLLINS INC | 3,455 | 271,000 | 0.30% | ||
| 37 | ABENGOA SA | 10,339 | 275,000 | 0.31% | ||
| 38 | YAHOO INC | 6,875 | 280,000 | 0.31% | ||
| 39 | MCDONALDS CORP | 2,960 | 281,000 | 0.31% | ||
| 40 | KELLOGG CO | 4,624 | 285,000 | 0.32% | ||
| 41 | CONSTELLATION BRANDS INC | 3,325 | 290,000 | 0.32% | ||
| 42 | INTUIT | 3,440 | 302,000 | 0.34% | ||
| 43 | MCKESSON CORP | 1,555 | 303,000 | 0.34% | ||
| 44 | SPDR SERIES TRUST | 10,350 | 318,000 | 0.35% | ||
| 45 | SCHLUMBERGER LTD | 3,182 | 324,000 | 0.36% | ||
| 46 | SCHWAB U.S. SMALL-CAP ETF | 6,375 | 328,000 | 0.37% | ||
| 47 | GOLDMAN SACHS GROUP INC | 1,792 | 329,000 | 0.37% | ||
| 48 | ISHARES TR | 2,425 | 332,000 | 0.37% | ||
| 49 | BROWN FORMAN CORP | 3,765 | 340,000 | 0.38% | ||
| 50 | GILEAD SCIENCES INC | 3,205 | 341,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575151-14-000012, filed 2014.10.28).
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.
