Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $17.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 2,944,264 | $868M | 4.8% | $294.65 | — | — | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 5,721,495 | $766M | 4.3% | $133.96 | — | — | COM | 594918104 |
| DHR | DANAHER CORPORATION | 4,584,088 | $655M | 3.7% | $142.92 | — | — | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 4,993,195 | $572M | 3.2% | $114.46 | — | — | COM | 70450Y103 |
| BAC | BANK AMER CORP | 18,674,444 | $542M | 3.0% | $29.00 | — | — | COM | 060505104 |
| — | ANSYS INC | 2,534,381 | $519M | 2.9% | $204.82 | — | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,543,176 | $481M | 2.7% | $86.70 | — | — | COM | 595017104 |
| KO | COCA COLA CO | 9,340,296 | $476M | 2.7% | $50.92 | — | — | COM | 191216100 |
| MDT | MEDTRONIC PLC | 4,846,879 | $472M | 2.6% | $97.39 | — | — | SHS | G5960L103 |
| AMGN | AMGEN INC | 2,545,339 | $469M | 2.6% | $184.28 | — | — | COM | 031162100 |
| OSK | OSHKOSH CORP | 5,565,027 | $465M | 2.6% | $83.49 | — | — | COM | 688239201 |
| ALLE | ALLEGION PUB LTD CO | 4,130,249 | $457M | 2.5% | $110.55 | — | — | ORD SHS | G0176J109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,891,789 | $435M | 2.4% | $230.11 | — | — | COM | 573284106 |
| PPG | PPG INDS INC | 3,680,593 | $430M | 2.4% | $116.71 | — | — | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 2,937,416 | $426M | 2.4% | $145.16 | — | — | COM | 03076C106 |
| HD | HOME DEPOT INC | 2,048,479 | $426M | 2.4% | $207.97 | — | — | COM | 437076102 |
| TSN | TYSON FOODS INC | 5,208,154 | $421M | 2.3% | $80.74 | — | — | CL A | 902494103 |
| PSX | PHILLIPS 66 | 4,404,855 | $412M | 2.3% | $93.54 | — | — | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 9,893,040 | $409M | 2.3% | $41.31 | — | — | SHS | G51502105 |
| PH | PARKER HANNIFIN CORP | 2,299,653 | $391M | 2.2% | $170.01 | — | — | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 4,113,838 | $373M | 2.1% | $90.74 | — | — | COM | 14040H105 |
| ALC | ALCON INC | 6,010,169 | $373M | 2.1% | $62.05 | — | — | ORD SHS | H01301128 |
| — | TWITTER INC | 10,220,468 | $357M | 2.0% | $34.90 | — | — | COM | 90184L102 |
| LEN | LENNAR CORP | 7,345,422 | $356M | 2.0% | $48.46 | — | — | CL A | 526057104 |
| SONY | SONY CORP | 6,736,224 | $353M | 2.0% | $52.39 | — | — | SPONSORED ADR | 835699307 |
| — | UNILEVER N V | 5,792,716 | $352M | 2.0% | $60.72 | — | — | N Y SHS NEW | 904784709 |
| CB | CHUBB LIMITED | 2,379,711 | $351M | 2.0% | $147.29 | — | — | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 1,896,476 | $345M | 1.9% | $181.82 | — | — | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 3,005,853 | $336M | 1.9% | $111.80 | — | — | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 5,049,181 | $328M | 1.8% | $65.00 | — | — | COM | 969904101 |
| NVS | NOVARTIS A G | 3,396,680 | $310M | 1.7% | $91.31 | — | — | SPONSORED ADR | 66987V109 |
| — | PIONEER NAT RES CO | 1,797,932 | $277M | 1.5% | $153.86 | — | — | COM | 723787107 |
| EWBC | EAST WEST BANCORP INC | 5,794,309 | $271M | 1.5% | $46.77 | — | — | COM | 27579R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,817,733 | $263M | 1.5% | $54.67 | — | — | COM | 931427108 |
| SUI | SUN CMNTYS INC | 2,054,315 | $263M | 1.5% | $128.19 | — | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,145,577 | $260M | 1.5% | $121.34 | — | — | COM | 29472R108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,407,859 | $259M | 1.4% | $34.95 | — | — | COM | 00404A109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,750,010 | $238M | 1.3% | $5.56 | — | — | SPONSORED ADR | 05946K101 |
| CFR | CULLEN FROST BANKERS INC | 2,462,717 | $231M | 1.3% | $93.66 | — | — | COM | 229899109 |
| BOKF | BOK FINL CORP | 2,842,102 | $215M | 1.2% | $75.48 | — | — | COM NEW | 05561Q201 |
| HAL | HALLIBURTON CO | 8,689,706 | $198M | 1.1% | $22.74 | — | — | COM | 406216101 |
| CBSH | COMMERCE BANCSHARES INC | 3,016,838 | $180M | 1.0% | $59.66 | — | — | COM | 200525103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,065,703 | $162M | 0.9% | $4.75 | — | — | SPONSORED ADS | 606822104 |
| NFG | NATIONAL FUEL GAS CO N J | 2,790,168 | $147M | 0.8% | $52.75 | — | — | COM | 636180101 |
| ECL | ECOLAB INC | 355,347 | $70.16M | 0.4% | $197.44 | — | — | COM | 278865100 |
| HON | HONEYWELL INTL INC | 329,775 | $57.58M | 0.3% | $174.59 | — | — | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 312,906 | $42.96M | 0.2% | $137.28 | — | — | COM | 693475105 |
| LOW | LOWES COS INC | 376,522 | $37.99M | 0.2% | $100.91 | — | — | COM | 548661107 |
| MS | MORGAN STANLEY | 736,700 | $32.27M | 0.2% | $43.81 | — | — | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 361,326 | $27.13M | 0.2% | $75.07 | — | — | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 123,093 | $22.74M | 0.1% | $184.77 | — | — | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 76,611 | $22.45M | 0.1% | $293.00 | — | — | TR UNIT | 78462F103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 342,088 | $19.33M | 0.1% | $56.50 | — | — | SHS | G25839104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 365,537 | $17.91M | 0.1% | $49.00 | — | — | SHS | G8060N102 |
| DOW | DOW INC | 347,992 | $17.16M | 0.1% | $49.31 | — | — | COM | 260557103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 172,068 | $14.67M | 0.1% | $85.25 | — | — | FOREIGN | 502441306 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 250,765 | $14.01M | 0.1% | $55.88 | — | — | FOREIGN | 423012301 |
| CMPGY | COMPASS GROUP PLC SPONS ADR | 566,855 | $13.61M | 0.1% | $24.01 | — | — | FOREIGN | 20449X401 |
| EXPGY | EXPERIAN PLC SPONS ADR | 444,651 | $13.49M | 0.1% | $30.35 | — | — | FOREIGN | 30215C101 |
| — | BROOKFIELD ASSET MGMT INC | 277,726 | $13.27M | 0.1% | $47.78 | — | — | CL A LTD VT SH | 112585104 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 80,679 | $12.89M | 0.1% | $159.77 | — | — | FOREIGN | 237545108 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 29,832 | $12.7M | 0.1% | $425.68 | — | — | FOREIGN | 004061412 |
| SAFRY | SAFRAN SA SPONS ADR | 335,731 | $12.31M | 0.1% | $36.66 | — | — | FOREIGN | 786584102 |
| — | DASSAULT SYSTEMES SE | 74,946 | $11.96M | 0.1% | $159.57 | — | — | FOREIGN | 005330047 |
| NJDCY | NIDEC CORP SPONS ADR | 346,737 | $11.85M | 0.1% | $34.18 | — | — | FOREIGN | 654090109 |
| IWD | ISHARES TR | 91,517 | $11.64M | 0.1% | $127.22 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | NIDEC CORP | 82,761 | $11.3M | 0.1% | $136.54 | — | — | FOREIGN | 006640682 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 146,236 | $11.22M | 0.1% | $76.75 | — | — | FOREIGN | 23304Y100 |
| AAGIY | AIA GROUP LTD SPONS ADR | 255,010 | $11M | 0.1% | $43.14 | — | — | FOREIGN | 001317205 |
| — | AIA GROUP LTD | 1,008,980 | $10.88M | 0.1% | $10.79 | — | — | FOREIGN | 00B4TX8S1 |
| CTVA | CORTEVA INC | 361,326 | $10.68M | 0.1% | $29.57 | — | — | COM | 22052L104 |
| KDDIY | KDDI CORP ADR | 835,513 | $10.64M | 0.1% | $12.73 | — | — | FOREIGN | 48667L106 |
| — | TOTAL S A | 186,496 | $10.4M | 0.1% | $55.79 | — | — | SPONSORED ADS | 89151E109 |
| — | SYMRISE AG | 107,155 | $10.32M | 0.1% | $96.33 | — | — | FOREIGN | 00B1JB4K8 |
| SYIEY | SYMRISE AG UNSPONS ADR | 421,589 | $10.16M | 0.1% | $24.09 | — | — | FOREIGN | 87155N109 |
| — | HEINEKEN NV | 90,881 | $10.14M | 0.1% | $111.62 | — | — | FOREIGN | 007792559 |
| — | SONY CORP | 190,270 | $9.964M | 0.1% | $52.37 | — | — | FOREIGN | 006821506 |
| ASAZY | ASSA ABLOY AB SPONS ADR | 869,981 | $9.833M | 0.1% | $11.30 | — | — | FOREIGN | 045387107 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 516,969 | $9.603M | 0.1% | $18.58 | — | — | FOREIGN | 296036304 |
| KUBTY | KUBOTA CORP ADR | 111,798 | $9.305M | 0.1% | $83.23 | — | — | FOREIGN | 501173207 |
| MAURY | MARUI GROUP CO LTD ADR | 217,809 | $8.871M | 0.0% | $40.73 | — | — | FOREIGN | 573814308 |
| — | KUBOTA CORP | 527,370 | $8.767M | 0.0% | $16.62 | — | — | FOREIGN | 006497509 |
| — | RECKITT BENCKISER GROUP PLC SPONS ADR | 549,432 | $8.694M | 0.0% | $15.82 | — | — | FOREIGN | 756255204 |
| BASFY | BASF SE SPONS ADR | 470,463 | $8.564M | 0.0% | $18.20 | — | — | FOREIGN | 055262505 |
| — | CARNIVAL PLC | 191,397 | $8.454M | 0.0% | $44.17 | — | — | FOREIGN | 003121522 |
| — | ASSA ABLOY AB | 371,139 | $8.391M | 0.0% | $22.61 | — | — | FOREIGN | 00BYPC1T4 |
| — | HOSHIZAKI CORP | 111,723 | $8.308M | 0.0% | $74.36 | — | — | FOREIGN | 00J235410 |
| — | COMPASS GROUP PLC | 344,427 | $8.252M | 0.0% | $23.96 | — | — | FOREIGN | 00BD6K457 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 261,152 | $8.19M | 0.0% | $31.36 | — | — | FOREIGN | 010199503 |
| CCL | CARNIVAL CORP | 174,634 | $8.129M | 0.0% | $46.55 | — | — | UNIT 99/99/9999 | 143658300 |
| — | UNILEVER NV | 131,374 | $8.002M | 0.0% | $60.91 | — | — | FOREIGN | 00B12T3J1 |
| ING | ING GROEP N V | 689,387 | $7.976M | 0.0% | $11.57 | — | — | SPONSORED ADR | 456837103 |
| — | SAFRAN SA | 54,020 | $7.916M | 0.0% | $146.54 | — | — | FOREIGN | 00B058TZ6 |
| IX | ORIX CORP | 104,604 | $7.833M | 0.0% | $74.88 | — | — | SPONSORED ADR | 686330101 |
| — | TORAY INDUSTRIES INC | 1,007,398 | $7.652M | 0.0% | $7.60 | — | — | FOREIGN | 006897143 |
| CBGPY | CLOSE BROTHERS GROUP PLC UNSPONS ADR | 210,623 | $7.581M | 0.0% | $35.99 | — | — | FOREIGN | 189062102 |
| — | ALCON INC | 121,553 | $7.505M | 0.0% | $61.74 | — | — | FOREIGN | 00BJT1GR5 |
| — | MARUI GROUP CO LTD | 364,740 | $7.42M | 0.0% | $20.34 | — | — | FOREIGN | 006569527 |
| — | ERSTE GROUP BANK AG | 197,944 | $7.348M | 0.0% | $37.12 | — | — | FOREIGN | 005289837 |
| TRYIY | TORAY INDUSTRIES INC ADR | 482,696 | $7.339M | 0.0% | $15.20 | — | — | FOREIGN | 890880206 |
| UBS | UBS GROUP AG | 605,040 | $7.17M | 0.0% | $11.85 | — | — | SHS | H42097107 |
| VFC | V F CORP | 80,565 | $7.037M | 0.0% | $87.35 | — | — | COM | 918204108 |
| ABT | ABBOTT LABS | 81,297 | $6.837M | 0.0% | $84.10 | — | — | COM | 002824100 |
| — | NOVARTIS AG | 74,384 | $6.796M | 0.0% | $91.36 | — | — | FOREIGN | 007103065 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 140,632 | $6.728M | 0.0% | $47.84 | — | — | FOREIGN | 002092599 |
| — | DBS GROUP HOLDINGS LTD | 338,402 | $6.493M | 0.0% | $19.19 | — | — | FOREIGN | 006175203 |
| — | ORIX CORP | 432,500 | $6.448M | 0.0% | $14.91 | — | — | FOREIGN | 006661144 |
| — | AMUNDI SA | 92,179 | $6.437M | 0.0% | $69.83 | — | — | FOREIGN | 000BYZR01 |
| — | KDDI CORP | 251,170 | $6.389M | 0.0% | $25.44 | — | — | FOREIGN | 006248990 |
| — | EXPERIAN PLC | 202,461 | $6.128M | 0.0% | $30.27 | — | — | FOREIGN | 00B19NLV4 |
| ABBV | ABBVIE INC | 83,641 | $6.082M | 0.0% | $72.72 | — | — | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 149,130 | $5.926M | 0.0% | $39.74 | — | — | COM | 806857108 |
| — | AKZO NOBEL NV | 61,564 | $5.786M | 0.0% | $93.98 | — | — | FOREIGN | 005458314 |
| — | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1,028,035 | $5.749M | 0.0% | $5.59 | — | — | FOREIGN | 005501906 |
| — | UBS GROUP AG | 483,277 | $5.742M | 0.0% | $11.88 | — | — | FOREIGN | 00BRJL176 |
| — | SAMSUNG ELECTRONICS CO LTD | 139,200 | $5.665M | 0.0% | $40.70 | — | — | FOREIGN | 006771720 |
| JNJ | JOHNSON & JOHNSON | 39,519 | $5.504M | 0.0% | $139.27 | — | — | COM | 478160104 |
| — | TOTAL SA | 97,887 | $5.486M | 0.0% | $56.04 | — | — | FOREIGN | 00B15C557 |
| CCJ | CAMECO CORP | 506,917 | $5.439M | 0.0% | $10.73 | — | — | COM | 13321L108 |
| — | CLOSE BROTHERS GROUP PLC | 300,423 | $5.393M | 0.0% | $17.95 | — | — | FOREIGN | 000766807 |
| — | SHINSEI BANK LTD SPONS ADR | 1,721,409 | $5.333M | 0.0% | $3.10 | — | — | FOREIGN | 824631105 |
| PEP | PEPSICO INC | 38,207 | $5.01M | 0.0% | $131.13 | — | — | COM | 713448108 |
| — | RECKITT BENCKISER GROUP PLC | 59,770 | $4.715M | 0.0% | $78.89 | — | — | FOREIGN | 00B24CGK7 |
| LEN/B | LENNAR CORP | 120,316 | $4.633M | 0.0% | $38.51 | — | — | CL B | 526057302 |
| — | SHINSEI BANK LTD | 242,235 | $3.758M | 0.0% | $15.51 | — | — | FOREIGN | 006730936 |
| — | CAMECO CORP | 323,402 | $3.467M | 0.0% | $10.72 | — | — | FOREIGN | 002166160 |
| — | BASF SE | 47,092 | $3.427M | 0.0% | $72.77 | — | — | FOREIGN | 005086577 |
| PFE | PFIZER INC | 78,974 | $3.421M | 0.0% | $43.32 | — | — | COM | 717081103 |
| CTAS | CINTAS CORP | 14,313 | $3.396M | 0.0% | $237.27 | — | — | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 40,968 | $3.139M | 0.0% | $76.62 | — | — | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 40,477 | $2.957M | 0.0% | $73.05 | — | — | COM | 171340102 |
| — | SAMSUNG ELECTRONICS CO LTD | 76,000 | $2.517M | 0.0% | $33.12 | — | — | FOREIGN | 006773812 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 45,585 | $2.156M | 0.0% | $47.30 | — | — | COM | 70959W103 |
| EFA | ISHARES TR | 29,539 | $1.942M | 0.0% | $65.74 | — | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 12,793 | $1.929M | 0.0% | $150.79 | — | — | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 26,785 | $1.92M | 0.0% | $71.68 | — | — | COM | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 33,950 | $1.74M | 0.0% | $51.25 | — | — | COM | 008474108 |
| MMM | 3M CO | 9,984 | $1.731M | 0.0% | $173.38 | — | — | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 14,000 | $1.728M | 0.0% | $123.43 | — | — | COM | 025816109 |
| SJM | SMUCKER J M CO | 14,617 | $1.684M | 0.0% | $115.21 | — | — | COM NEW | 832696405 |
| — | ASTELLAS PHARMA INC | 116,775 | $1.662M | 0.0% | $14.23 | — | — | FOREIGN | 006985383 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.592M | 0.0% | $318400.00 | — | — | CL A | 084670108 |
| KMB | KIMBERLY CLARK CORP | 10,290 | $1.371M | 0.0% | $133.24 | — | — | COM | 494368103 |
| FELE | FRANKLIN ELEC INC | 26,334 | $1.251M | 0.0% | $47.51 | — | — | COM | 353514102 |
| AXTA | AXALTA COATING SYS LTD | 41,721 | $1.242M | 0.0% | $29.77 | — | — | COM | G0750C108 |
| INTU | INTUIT | 4,380 | $1.145M | 0.0% | $261.42 | — | — | COM | 461202103 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD ADR | 1,060 | $1.078M | 0.0% | $1016.98 | — | — | FOREIGN | 796050888 |
| — | UNILEVER PLC | 16,517 | $1.024M | 0.0% | $62.00 | — | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 15,111 | $1.008M | 0.0% | $66.71 | — | — | COM | 291011104 |
| UNP | UNION PACIFIC CORP | 5,052 | $854K | 0.0% | $169.04 | — | — | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $757K | 0.0% | $213.24 | — | — | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 12,968 | $699K | 0.0% | $53.90 | — | — | CL A | 609207105 |
| USB | US BANCORP DEL | 13,000 | $681K | 0.0% | $52.38 | — | — | COM NEW | 902973304 |
| — | NORDSTROM INC | 18,434 | $587K | 0.0% | $31.84 | — | — | COM | 655664100 |
| EWY | ISHARES INC | 9,470 | $567K | 0.0% | $59.87 | — | — | MSCI STH KOR ETF | 464286772 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 118,900 | $564K | 0.0% | $4.74 | — | — | FOREIGN | 006335171 |
| DCI | DONALDSON INC | 10,900 | $554K | 0.0% | $50.83 | — | — | COM | 257651109 |
| PEYUF | PEYTO EXPLORATION & DEVELOPMENT CORP | 184,812 | $553K | 0.0% | $2.99 | — | — | FOREIGN | 717046106 |
| IXJ | ISHARES TR | 8,900 | $549K | 0.0% | $61.69 | — | — | GLOB HLTHCRE ETF | 464287325 |
| CVX | CHEVRON CORP NEW | 4,381 | $545K | 0.0% | $124.40 | — | — | COM | 166764100 |
| GWW | GRAINGER W W INC | 2,033 | $545K | 0.0% | $268.08 | — | — | COM | 384802104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,516 | $532K | 0.0% | $117.80 | — | — | COM | 98956P102 |
| V | VISA INC | 2,700 | $469K | 0.0% | $173.70 | — | — | COM CL A | 92826C839 |
| DOV | DOVER CORP | 4,327 | $434K | 0.0% | $100.30 | — | — | COM | 260003108 |
| AAPL | APPLE INC | 2,000 | $396K | 0.0% | $198.00 | — | — | COM | 037833100 |
| EEM | ISHARES TR | 7,970 | $342K | 0.0% | $42.91 | — | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 4,000 | $335K | 0.0% | $83.75 | — | — | COM | 855244109 |
| KTB | KONTOOR BRANDS INC | 11,497 | $322K | 0.0% | $28.01 | — | — | COM | 50050N103 |
| PG | PROCTER AND GAMBLE CO | 2,896 | $318K | 0.0% | $109.81 | — | — | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 6,600 | $312K | 0.0% | $47.27 | — | — | COM | 949746101 |
| T | AT&T INC | 9,007 | $302K | 0.0% | $33.53 | — | — | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 1,200 | $302K | 0.0% | $251.67 | — | — | COM | 075887109 |
| SYK | STRYKER CORP | 1,427 | $293K | 0.0% | $205.33 | — | — | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $291K | 0.0% | $264.55 | — | — | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,088 | $289K | 0.0% | $40.77 | — | — | COM | 039483102 |
| MAS | MASCO CORP | 6,105 | $240K | 0.0% | $39.31 | — | — | COM | 574599106 |