| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 32,127 | 3,998,000 | 8.64% | ||
| 2 | COSTCO WHSL CORP NEW | 12,145 | 1,840,000 | 3.98% | ||
| 3 | TRACTOR SUPPLY CO | 19,530 | 1,661,000 | 3.59% | ||
| 4 | HONEYWELL INTL INC | 14,682 | 1,531,000 | 3.31% | ||
| 5 | JPMORGAN CHASE & CO | 24,599 | 1,490,000 | 3.22% | ||
| 6 | INTEL CORP | 41,475 | 1,297,000 | 2.80% | ||
| 7 | AMERICAN EXPRESS CO | 16,175 | 1,264,000 | 2.73% | ||
| 8 | CISCO SYS INC | 45,850 | 1,262,000 | 2.73% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 7,778 | 1,248,000 | 2.70% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 18,968 | 1,223,000 | 2.64% | ||
| 11 | WYNDHAM DESTINATION | 13,225 | 1,196,000 | 2.59% | ||
| 12 | EBAY INC | 20,475 | 1,181,000 | 2.55% | ||
| 13 | Alcoa | 91,400 | 1,181,000 | 2.55% | ||
| 14 | TOLL BROTHERS INC | 29,100 | 1,145,000 | 2.48% | ||
| 15 | MICROSOFT CORP | 26,960 | 1,096,000 | 2.37% | ||
| 16 | GENERAL ELECTRIC CO | 43,155 | 1,071,000 | 2.32% | ||
| 17 | AMERICAN INTL GROUP INC | 19,450 | 1,066,000 | 2.30% | ||
| 18 | VERIZON COMMUNICATIONS INC | 21,841 | 1,062,000 | 2.30% | ||
| 19 | BANK AMER CORP | 67,900 | 1,045,000 | 2.26% | ||
| 20 | DISCOVER FINANCIAL | 18,550 | 1,045,000 | 2.26% | ||
| 21 | PFIZER INC | 28,747 | 1,000,000 | 2.16% | ||
| 22 | GOOGLE INC | 1,665 | 912,000 | 1.97% | ||
| 23 | EMC | 35,380 | 904,000 | 1.95% | ||
| 24 | CITIGROUP INC | 16,740 | 862,000 | 1.86% | ||
| 25 | TEXAS INSTRS INC | 14,450 | 826,000 | 1.79% | ||
| 26 | JOHNSON CTLS INTL PLC | 16,300 | 822,000 | 1.78% | ||
| 27 | INTL PAPER CO | 14,200 | 788,000 | 1.70% | ||
| 28 | EXXON MOBIL CORP | 9,214 | 783,000 | 1.69% | ||
| 29 | Genworth Financial Inc. | 103,500 | 757,000 | 1.64% | ||
| 30 | HARTFORD FINL SVCS GROUP INC | 17,944 | 750,000 | 1.62% | ||
| 31 | WilliamsPartnersLp | 15,099 | 743,000 | 1.61% | ||
| 32 | WINNEBAGO INDS INC COM | 34,800 | 740,000 | 1.60% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 11,831 | 737,000 | 1.59% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 10,150 | 725,000 | 1.57% | ||
| 35 | AMAZON COM INC | 1,795 | 668,000 | 1.44% | ||
| 36 | WILLIAMS SONOMA INC COM | 8,000 | 638,000 | 1.38% | ||
| 37 | AT&T INC | 17,946 | 586,000 | 1.27% | ||
| 38 | LEGG MASON INC | 10,000 | 552,000 | 1.19% | ||
| 39 | WELLS FARGO & CO NEW | 10,077 | 548,000 | 1.18% | ||
| 40 | Telkonet, Inc. | 1,870,600 | 421,000 | 0.91% | ||
| 41 | FORD MTR CO DEL | 25,150 | 406,000 | 0.88% | ||
| 42 | FREEPORT-MCMORAN INC | 21,050 | 399,000 | 0.86% | ||
| 43 | CAPITAL ONE FINL CORP | 5,050 | 398,000 | 0.86% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 6,950 | 387,000 | 0.84% | ||
| 45 | MBIA INC | 37,100 | 345,000 | 0.75% | ||
| 46 | RADIAN GROUP INC | 16,000 | 269,000 | 0.58% | ||
| 47 | TITAN INTL INC ILL COM | 27,400 | 256,000 | 0.55% | ||
| 48 | JOHNSON & JOHNSON | 2,350 | 236,000 | 0.51% | ||
| 49 | GROUPON INC | 32,200 | 232,000 | 0.50% | ||
| 50 | WindStream Corp (win) | 31,400 | 232,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799003-15-000002, filed 2015.04.28).
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.
