| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | YUM BRANDS INC | 27,151 | 1,735,000 | 0.11% | ||
| 202 | CINTAS CORP | 13,958 | 1,766,000 | 0.11% | ||
| 203 | SCRIPPS NETWORKS INTERACT IN | 22,900 | 1,795,000 | 0.12% | ||
| 204 | COCA COLA CO | 42,369 | 1,799,000 | 0.12% | ||
| 205 | ALLISON TRANSMISSION HLDGS INC COM | 50,200 | 1,811,000 | 0.12% | ||
| 206 | NETAPP INC | 43,300 | 1,812,000 | 0.12% | ||
| 207 | VERIZON COMMUNICATIONS INC | 37,249 | 1,816,000 | 0.12% | ||
| 208 | AMC NETWORKS INC CL A | 31,100 | 1,825,000 | 0.12% | ||
| 209 | ON SEMICONDUCTOR CORP | 119,200 | 1,847,000 | 0.12% | ||
| 210 | MONSANTO CO NEW | 16,350 | 1,851,000 | 0.12% | ||
| 211 | AMGEN INC | 11,350 | 1,862,000 | 0.12% | ||
| 212 | UNITEDHEALTH GROUP INC | 11,450 | 1,878,000 | 0.12% | ||
| 213 | NCR CORP NEW | 41,200 | 1,881,000 | 0.12% | ||
| 214 | UNITED RENTALS INC | 15,834 | 1,980,000 | 0.13% | ||
| 215 | COMCAST CORP NEW | 53,920 | 2,027,000 | 0.13% | ||
| 216 | PROCTER AND GAMBLE CO | 23,505 | 2,112,000 | 0.14% | ||
| 217 | BERKSHIRE HATHAWAY INC DEL | 12,928 | 2,154,000 | 0.14% | ||
| 218 | ISHARES TR | 22,181 | 2,335,000 | 0.15% | ||
| 219 | MICROSOFT CORP | 36,597 | 2,411,000 | 0.15% | ||
| 220 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,499,000 | 0.16% | ||
| 221 | SPDR S&P 500 ETF TR | 10,926 | 2,576,000 | 0.17% | ||
| 222 | RAYTHEON CO | 17,330 | 2,642,000 | 0.17% | ||
| 223 | CISCO SYS INC | 78,740 | 2,661,000 | 0.17% | ||
| 224 | JPMORGAN CHASE & CO | 32,144 | 2,824,000 | 0.18% | ||
| 225 | LOWES COS INC | 34,721 | 2,855,000 | 0.18% | ||
| 226 | VALERO ENERGY CORP NEW | 45,200 | 2,996,000 | 0.19% | ||
| 227 | CEMEX SAB DE CV | 342,142 | 3,103,000 | 0.20% | ||
| 228 | BEST BUY INC | 63,900 | 3,141,000 | 0.20% | ||
| 229 | TJX COS INC NEW | 41,998 | 3,321,000 | 0.21% | ||
| 230 | PINNACLE FOODS INC DEL | 60,579 | 3,506,000 | 0.22% | ||
| 231 | COSTCO WHSL CORP NEW | 21,405 | 3,590,000 | 0.23% | ||
| 232 | EBAY INC | 107,746 | 3,616,000 | 0.23% | ||
| 233 | VANGUARD INDEX FDS | 39,635 | 3,780,000 | 0.24% | ||
| 234 | MONDELEZ INTL INC | 97,041 | 4,181,000 | 0.27% | ||
| 235 | ISHARES TR | 36,535 | 4,307,000 | 0.28% | ||
| 236 | INTERNATIONAL BUSINESS MACHS | 25,945 | 4,519,000 | 0.29% | ||
| 237 | GILEAD SCIENCES INC | 67,831 | 4,607,000 | 0.30% | ||
| 238 | VANGUARD INTL EQUITY INDEX F | 120,942 | 4,806,000 | 0.31% | ||
| 239 | ISHARES TR | 111,568 | 7,060,000 | 0.45% | ||
| 240 | CVS HEALTH CORP | 101,689 | 7,982,000 | 0.51% | ||
| 241 | L BRANDS INC | 169,749 | 7,995,000 | 0.51% | ||
| 242 | APPLE INC | 70,500 | 10,128,000 | 0.65% | ||
| 243 | JOHNSON & JOHNSON | 83,690 | 10,424,000 | 0.67% | ||
| 244 | WELLS FARGO & CO NEW | 188,390 | 10,486,000 | 0.67% | ||
| 245 | CLOROX CO DEL | 81,352 | 10,969,000 | 0.70% | ||
| 246 | MCCORMICK & CO INC | 116,189 | 11,334,000 | 0.73% | ||
| 247 | AUTOMATIC DATA PROCESSING IN | 113,060 | 11,576,000 | 0.74% | ||
| 248 | ALTRIA GROUP INC | 168,314 | 12,022,000 | 0.77% | ||
| 249 | NEWELL BRANDS | 276,871 | 13,061,000 | 0.84% | ||
| 250 | GENERAL ELECTRIC CO | 518,170 | 15,057,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006436, filed 2019.10.11).
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.
