| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 31,807 | 2,956,000 | 7.53% | ||
| 2 | AMERICAN EXPRESS CO | 14,025 | 1,331,000 | 3.39% | ||
| 3 | HONEYWELL INTL INC | 14,282 | 1,328,000 | 3.38% | ||
| 4 | COSTCO WHSL CORP NEW | 10,900 | 1,255,000 | 3.19% | ||
| 5 | JPMORGAN CHASE & CO | 21,549 | 1,242,000 | 3.16% | ||
| 6 | TRACTOR SUPPLY CO | 19,730 | 1,192,000 | 3.03% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 6,338 | 1,149,000 | 2.93% | ||
| 8 | INTEL CORP | 36,775 | 1,136,000 | 2.89% | ||
| 9 | GENERAL ELECTRIC CO | 41,705 | 1,096,000 | 2.79% | ||
| 10 | TITAN INTL INC ILL COM | 62,200 | 1,046,000 | 2.66% | ||
| 11 | DISCOVER FINANCIAL | 16,750 | 1,038,000 | 2.64% | ||
| 12 | WYNDHAM DESTINATION | 13,600 | 1,030,000 | 2.62% | ||
| 13 | CISCO SYS INC | 41,150 | 1,023,000 | 2.60% | ||
| 14 | AMERICAN INTL GROUP INC | 18,650 | 1,018,000 | 2.59% | ||
| 15 | Alcoa | 67,000 | 998,000 | 2.54% | ||
| 16 | TOLL BROTHERS INC | 26,700 | 985,000 | 2.51% | ||
| 17 | EBAY INC | 18,975 | 950,000 | 2.42% | ||
| 18 | MICROSOFT CORP | 21,910 | 914,000 | 2.33% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 18,293 | 887,000 | 2.26% | ||
| 20 | EXXON MOBIL CORP | 8,746 | 881,000 | 2.24% | ||
| 21 | BANK AMER CORP | 56,198 | 864,000 | 2.20% | ||
| 22 | VERIZON COMMUNICATIONS INC | 17,441 | 853,000 | 2.17% | ||
| 23 | EMC | 30,780 | 811,000 | 2.06% | ||
| 24 | CITIGROUP INC | 15,270 | 719,000 | 1.83% | ||
| 25 | INTL PAPER CO | 14,200 | 717,000 | 1.83% | ||
| 26 | TEXAS INSTRS INC | 14,750 | 705,000 | 1.79% | ||
| 27 | HARTFORD FINL SVCS GROUP INC | 19,244 | 689,000 | 1.75% | ||
| 28 | PFIZER INC | 23,197 | 688,000 | 1.75% | ||
| 29 | FREEPORT-MCMORAN INC | 18,350 | 670,000 | 1.71% | ||
| 30 | CORNING INC | 29,100 | 639,000 | 1.63% | ||
| 31 | JOHNSON CTLS INTL PLC | 12,800 | 639,000 | 1.63% | ||
| 32 | WILLIAMS SONOMA INC COM | 8,100 | 581,000 | 1.48% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 10,831 | 568,000 | 1.45% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 8,650 | 566,000 | 1.44% | ||
| 35 | LEGG MASON INC | 10,900 | 559,000 | 1.42% | ||
| 36 | AMAZON COM INC | 1,655 | 538,000 | 1.37% | ||
| 37 | WilliamsPartnersLp | 9,650 | 524,000 | 1.33% | ||
| 38 | WELLS FARGO & CO NEW | 9,147 | 481,000 | 1.22% | ||
| 39 | CAPITAL ONE FINL CORP | 5,300 | 438,000 | 1.12% | ||
| 40 | MBIA INC | 39,300 | 434,000 | 1.10% | ||
| 41 | AT&T INC | 11,771 | 416,000 | 1.06% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 6,950 | 403,000 | 1.03% | ||
| 43 | Telkonet, Inc. | 1,817,600 | 336,000 | 0.86% | ||
| 44 | WindStream Corp (win) | 33,400 | 333,000 | 0.85% | ||
| 45 | FORD MTR CO DEL | 16,150 | 278,000 | 0.71% | ||
| 46 | MICRON TECHNOLOGY INC | 8,050 | 265,000 | 0.67% | ||
| 47 | JOHNSON & JOHNSON | 2,290 | 240,000 | 0.61% | ||
| 48 | RADIAN GROUP INC | 16,000 | 237,000 | 0.60% | ||
| 49 | CATERPILLAR INC | 2,050 | 223,000 | 0.57% | ||
| 50 | PHILIP MORRIS INTL INC | 2,550 | 215,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799003-14-000005, filed 2014.07.28).
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.
