| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | 18,841 | 5,213,000 | 3.89% | ||
| 2 | UNITEDHEALTH GROUP INC | 36,428 | 5,100,000 | 3.81% | ||
| 3 | QUALCOMM INC | 69,688 | 4,774,000 | 3.56% | ||
| 4 | CISCO SYS INC | 148,416 | 4,708,000 | 3.52% | ||
| 5 | TE CONNECTIVITY LTD | 68,938 | 4,438,000 | 3.31% | ||
| 6 | HONEYWELL INTL INC | 37,565 | 4,380,000 | 3.27% | ||
| 7 | PRUDENTIAL FINL INC | 53,608 | 4,377,000 | 3.27% | ||
| 8 | BLACKROCK INC | 11,823 | 4,285,000 | 3.20% | ||
| 9 | HOME DEPOT INC | 33,280 | 4,282,000 | 3.20% | ||
| 10 | LOCKHEED MARTIN CORP | 17,700 | 4,243,000 | 3.17% | ||
| 11 | ABBVIE INC | 66,259 | 4,179,000 | 3.12% | ||
| 12 | PHILIP MORRIS INTL INC | 42,770 | 4,158,000 | 3.10% | ||
| 13 | AT&T INC | 102,304 | 4,155,000 | 3.10% | ||
| 14 | TARGET CORP | 60,017 | 4,122,000 | 3.08% | ||
| 15 | METLIFE INC | 91,920 | 4,084,000 | 3.05% | ||
| 16 | CENCORA | 50,051 | 4,043,000 | 3.02% | ||
| 17 | CARDINAL HEALTH INC | 51,846 | 4,028,000 | 3.01% | ||
| 18 | AMERIPRISE FINL INC | 40,066 | 3,997,000 | 2.98% | ||
| 19 | DOW CHEM CO | 77,097 | 3,996,000 | 2.98% | ||
| 20 | NEXTERA ENERGY INC | 32,095 | 3,926,000 | 2.93% | ||
| 21 | CHEVRON CORP NEW | 37,834 | 3,894,000 | 2.91% | ||
| 22 | COACH INC | 103,301 | 3,777,000 | 2.82% | ||
| 23 | GENERAL DYNAMICS CORP | 21,803 | 3,383,000 | 2.53% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 15 | 3,243,000 | 2.42% | ||
| 25 | LINCOLN NATL CORP IND | 45,572 | 2,141,000 | 1.60% | ||
| 26 | WILLIS TOWERS WATSON PLC LTD SHS | 14,301 | 1,899,000 | 1.42% | ||
| 27 | INCYTE | 19,834 | 1,870,000 | 1.40% | ||
| 28 | CIGNA CORPORATION | 14,038 | 1,829,000 | 1.37% | ||
| 29 | EXXON MOBIL CORP | 17,994 | 1,571,000 | 1.17% | ||
| 30 | ORACLE CORP | 30,183 | 1,186,000 | 0.89% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 6,614 | 1,051,000 | 0.78% | ||
| 32 | CBOE GLOBAL MARKETS INC COM | 16,000 | 1,038,000 | 0.78% | ||
| 33 | ISHARES TR | 8,927 | 1,007,000 | 0.75% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 18,441 | 995,000 | 0.74% | ||
| 35 | JAZZ PHARMACEUTICALS PLC SHS USD | 7,681 | 933,000 | 0.70% | ||
| 36 | MCKESSON CORP | 5,017 | 837,000 | 0.63% | ||
| 37 | ISHARES TR | 9,755 | 836,000 | 0.62% | ||
| 38 | JPMORGAN CHASE & CO | 11,074 | 737,000 | 0.55% | ||
| 39 | ISHARES TR | 13,899 | 631,000 | 0.47% | ||
| 40 | LEGG MASON INC | 18,468 | 618,000 | 0.46% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 3,819 | 552,000 | 0.41% | ||
| 42 | ISHARES | 5,719 | 436,000 | 0.33% | ||
| 43 | CONSTELLATION BRANDS INC | 2,223 | 370,000 | 0.28% | ||
| 44 | LEAR | 2,961 | 359,000 | 0.27% | ||
| 45 | TYSON FOODS INC | 4,667 | 348,000 | 0.26% | ||
| 46 | BROADCOM LTD | 1,992 | 344,000 | 0.26% | ||
| 47 | APPLE INC | 3,037 | 343,000 | 0.26% | ||
| 48 | ISHARES TR | 2,476 | 340,000 | 0.25% | ||
| 49 | CBS CORP NEW | 6,030 | 330,000 | 0.25% | ||
| 50 | ALLIANCE DATA SYSTEM | 1,527 | 328,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004727, filed 2016.11.10).
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.
