| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 3,312 | 216,000 | 0.18% | ||
| 2 | PEPSICO INC | 6,055 | 634,000 | 0.54% | ||
| 3 | RAYTHEON CO | 4,990 | 709,000 | 0.60% | ||
| 4 | BANK N S HALIFAX | 24,980 | 1,391,000 | 1.18% | ||
| 5 | OMNICOM GROUP INC | 17,085 | 1,454,000 | 1.23% | ||
| 6 | FASTENAL CO | 32,040 | 1,505,000 | 1.28% | ||
| 7 | MEDTRONIC PLC | 26,757 | 1,906,000 | 1.62% | ||
| 8 | HASBRO INC | 31,847 | 2,477,000 | 2.10% | ||
| 9 | V F CORP | 48,590 | 2,592,000 | 2.20% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 26,660 | 2,740,000 | 2.32% | ||
| 11 | BOEING CO | 17,665 | 2,750,000 | 2.33% | ||
| 12 | GILEAD SCIENCES INC | 43,470 | 3,113,000 | 2.64% | ||
| 13 | CHEVRON CORP NEW | 28,820 | 3,392,000 | 2.88% | ||
| 14 | PFIZER INC | 105,886 | 3,439,000 | 2.91% | ||
| 15 | PACCAR INC | 57,505 | 3,675,000 | 3.12% | ||
| 16 | VERIZON COMMUNICATIONS INC | 70,375 | 3,757,000 | 3.18% | ||
| 17 | UNITED TECHNOLOGIES CORP | 36,070 | 3,954,000 | 3.35% | ||
| 18 | HOSPITALITY PPTYS TR | 129,085 | 4,097,000 | 3.47% | ||
| 19 | MCDONALDS CORP | 34,735 | 4,228,000 | 3.58% | ||
| 20 | EATON CORP PLC | 65,605 | 4,401,000 | 3.73% | ||
| 21 | AMGEN INC | 30,425 | 4,448,000 | 3.77% | ||
| 22 | JOHNSON & JOHNSON | 38,995 | 4,493,000 | 3.81% | ||
| 23 | GENERAL MTRS CO | 137,540 | 4,792,000 | 4.06% | ||
| 24 | DEERE & CO | 47,570 | 4,902,000 | 4.16% | ||
| 25 | UNITED PARCEL SERVICE INC | 47,115 | 5,401,000 | 4.58% | ||
| 26 | NUCOR CORP | 91,290 | 5,434,000 | 4.61% | ||
| 27 | WELLS FARGO CO NEW | 102,160 | 5,630,000 | 4.77% | ||
| 28 | INTEL CORP | 159,215 | 5,775,000 | 4.90% | ||
| 29 | AT&T INC | 136,232 | 5,794,000 | 4.91% | ||
| 30 | GENERAL ELECTRIC CO | 192,290 | 6,076,000 | 5.15% | ||
| 31 | NORFOLK SOUTHERN CORP | 56,225 | 6,076,000 | 5.15% | ||
| 32 | SYSCO CORP | 121,460 | 6,725,000 | 5.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000090, filed 2017.02.07).
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.
