| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | 1,993 | 209,000 | 0.11% | ||
| 102 | HONEYWELL INTL INC | 2,054 | 209,000 | 0.11% | ||
| 103 | ISHARES TR | 1,922 | 208,000 | 0.11% | ||
| 104 | SPDR INDEX SHS FDS | 4,912 | 206,000 | 0.11% | ||
| 105 | PRICE T ROWE GROUP INC | 2,634 | 205,000 | 0.11% | ||
| 106 | Abbott Labs Common | 4,156 | 204,000 | 0.10% | ||
| 107 | PEPSICO INC | 2,161 | 202,000 | 0.10% | ||
| 108 | VANGUARD INDEX FDS | 1,494 | 200,000 | 0.10% | ||
| 109 | FRONTIER COMMUNICATIONS CORP | 11,070 | 55,000 | 0.03% | ||
| 110 | Green Star Prods Inc | 100,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602603-15-000007, filed 2015.08.05).
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.