| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 224,404 | 25,990,000 | 4.00% | ||
| 2 | MICROSOFT CORP | 410,083 | 25,483,000 | 3.92% | ||
| 3 | WESTERN DIGITAL CORP | 373,042 | 25,348,000 | 3.90% | ||
| 4 | RAYTHEON CO | 148,674 | 21,112,000 | 3.25% | ||
| 5 | APPLIED MATLS INC | 539,424 | 17,407,000 | 2.68% | ||
| 6 | ALPHABET INC | 21,659 | 17,164,000 | 2.64% | ||
| 7 | LOCKHEED MARTIN CORP | 68,084 | 17,017,000 | 2.62% | ||
| 8 | TIME WARNER INC | 168,374 | 16,253,000 | 2.50% | ||
| 9 | ARTHUR J GALLAGHER | 310,527 | 16,135,000 | 2.48% | ||
| 10 | MARATHON PETE CORP | 318,796 | 16,051,000 | 2.47% | ||
| 11 | AMAZON COM INC | 20,648 | 15,483,000 | 2.38% | ||
| 12 | PHILLIPS 66 | 178,707 | 15,442,000 | 2.38% | ||
| 13 | BOEING CO | 89,518 | 13,936,000 | 2.15% | ||
| 14 | FIRST REP BK SAN FRANCISCO C | 150,599 | 13,876,000 | 2.14% | ||
| 15 | T-MOBILE | 232,532 | 13,373,000 | 2.06% | ||
| 16 | AMERICAN ELEC P | 208,995 | 13,158,000 | 2.03% | ||
| 17 | NUCOR CORP | 212,648 | 12,657,000 | 1.95% | ||
| 18 | AT&T INC | 294,857 | 12,540,000 | 1.93% | ||
| 19 | EOG RES INC | 111,903 | 11,313,000 | 1.74% | ||
| 20 | BROADCOM LTD | 61,543 | 10,879,000 | 1.67% | ||
| 21 | ANADARKO PETR | 152,012 | 10,600,000 | 1.63% | ||
| 22 | VCA INCORPORATED | 153,003 | 10,504,000 | 1.62% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 179,008 | 10,461,000 | 1.61% | ||
| 24 | STARBUCKS CORP | 153,294 | 8,511,000 | 1.31% | ||
| 25 | NORTHROP GRUMMAN CORP | 35,629 | 8,287,000 | 1.28% | ||
| 26 | SEAGATE TECHNOLOGY PLC | 204,515 | 7,806,000 | 1.20% | ||
| 27 | PROCTER AND GAMBLE CO | 90,149 | 7,580,000 | 1.17% | ||
| 28 | SPDR S&P 500 ETF TR | 33,547 | 7,499,000 | 1.15% | ||
| 29 | PFIZER INC | 220,220 | 7,153,000 | 1.10% | ||
| 30 | YELP INC | 181,903 | 6,936,000 | 1.07% | ||
| 31 | COSTCO WHSL CORP NEW | 41,488 | 6,643,000 | 1.02% | ||
| 32 | GENERAL ELECTRIC CO | 206,870 | 6,537,000 | 1.01% | ||
| 33 | MARSH & MCLENNAN COS INC | 92,358 | 6,242,000 | 0.96% | ||
| 34 | READING INTERNATIONAL INC | 375,483 | 6,233,000 | 0.96% | ||
| 35 | MEDTRONIC PLC | 86,097 | 6,133,000 | 0.94% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 225,963 | 6,110,000 | 0.94% | ||
| 37 | DUKE ENERGY CORP NEW | 77,913 | 6,048,000 | 0.93% | ||
| 38 | VOLT INFORMATION SCIENCES IN | 882,191 | 6,043,000 | 0.93% | ||
| 39 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 102,940 | 6,007,000 | 0.92% | ||
| 40 | CITIGROUP INC | 98,267 | 5,840,000 | 0.90% | ||
| 41 | CHEVRON CORP NEW | 48,671 | 5,729,000 | 0.88% | ||
| 42 | Red Lion Hotels | 648,481 | 5,415,000 | 0.83% | ||
| 43 | INTERXION HOLDING N.V | 147,297 | 5,166,000 | 0.80% | ||
| 44 | APACHE CORP | 79,635 | 5,054,000 | 0.78% | ||
| 45 | JPMORGAN CHASE & CO | 53,049 | 4,578,000 | 0.70% | ||
| 46 | VISTEON CORP COM NEW | 54,932 | 4,413,000 | 0.68% | ||
| 47 | PEPSICO INC | 41,286 | 4,320,000 | 0.67% | ||
| 48 | DIGIRAD CORP | 847,970 | 4,240,000 | 0.65% | ||
| 49 | CHEMBIO DIAGNOSTICS INC COM NEW | 620,936 | 4,222,000 | 0.65% | ||
| 50 | SILICOM LTD ORD | 83,142 | 3,416,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002554, filed 2017.02.15).
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.
