| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 30,952 | 3,882,000 | 8.39% | ||
| 2 | TRACTOR SUPPLY CO | 19,085 | 1,717,000 | 3.71% | ||
| 3 | JPMORGAN CHASE & CO | 24,599 | 1,667,000 | 3.60% | ||
| 4 | COSTCO WHSL CORP NEW | 12,205 | 1,648,000 | 3.56% | ||
| 5 | HONEYWELL INTL INC | 14,607 | 1,489,000 | 3.22% | ||
| 6 | INTEL CORP | 42,875 | 1,304,000 | 2.82% | ||
| 7 | EBAY INC | 21,175 | 1,276,000 | 2.76% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 7,778 | 1,265,000 | 2.73% | ||
| 9 | AMERICAN EXPRESS CO | 16,225 | 1,261,000 | 2.72% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 18,818 | 1,252,000 | 2.70% | ||
| 11 | CISCO SYS INC | 45,550 | 1,251,000 | 2.70% | ||
| 12 | AMERICAN INTL GROUP INC | 19,750 | 1,221,000 | 2.64% | ||
| 13 | MICROSOFT CORP | 26,960 | 1,190,000 | 2.57% | ||
| 14 | BANK AMER CORP | 67,945 | 1,156,000 | 2.50% | ||
| 15 | GENERAL ELECTRIC CO | 42,955 | 1,141,000 | 2.46% | ||
| 16 | TOLL BROTHERS INC | 29,200 | 1,115,000 | 2.41% | ||
| 17 | Alcoa | 97,900 | 1,092,000 | 2.36% | ||
| 18 | WYNDHAM DESTINATION | 13,225 | 1,083,000 | 2.34% | ||
| 19 | DISCOVER FINANCIAL | 18,550 | 1,069,000 | 2.31% | ||
| 20 | VERIZON COMMUNICATIONS INC | 22,541 | 1,051,000 | 2.27% | ||
| 21 | PFIZER INC | 30,047 | 1,007,000 | 2.18% | ||
| 22 | EMC | 34,580 | 913,000 | 1.97% | ||
| 23 | TEXAS INSTRS INC | 17,350 | 894,000 | 1.93% | ||
| 24 | CITIGROUP INC | 15,940 | 881,000 | 1.90% | ||
| 25 | GOOGLE INC | 1,665 | 867,000 | 1.87% | ||
| 26 | WINNEBAGO INDS INC COM | 35,000 | 826,000 | 1.78% | ||
| 27 | JOHNSON CTLS INTL PLC | 16,600 | 822,000 | 1.78% | ||
| 28 | GENWORTH FINL INC | 104,500 | 791,000 | 1.71% | ||
| 29 | AMAZON COM INC | 1,795 | 779,000 | 1.68% | ||
| 30 | EXXON MOBIL CORP | 9,114 | 758,000 | 1.64% | ||
| 31 | HARTFORD FINL SVCS GROUP INC | 17,744 | 738,000 | 1.59% | ||
| 32 | Williams Partners L.P. | 15,099 | 731,000 | 1.58% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 11,831 | 699,000 | 1.51% | ||
| 34 | AT&T INC | 19,421 | 690,000 | 1.49% | ||
| 35 | INTL PAPER CO | 14,150 | 673,000 | 1.45% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 10,150 | 649,000 | 1.40% | ||
| 37 | WILLIAMS SONOMA INC COM | 7,700 | 633,000 | 1.37% | ||
| 38 | WELLS FARGO & CO NEW | 9,577 | 539,000 | 1.16% | ||
| 39 | LEGG MASON INC | 10,000 | 515,000 | 1.11% | ||
| 40 | FREEPORT-MCMORAN INC | 26,800 | 499,000 | 1.08% | ||
| 41 | ENERGY TRANSFER PRTNRS L P | 8,552 | 446,000 | 0.96% | ||
| 42 | CAPITAL ONE FINL CORP | 5,050 | 444,000 | 0.96% | ||
| 43 | Telkonet, Inc. | 1,920,618 | 442,000 | 0.95% | ||
| 44 | FORD MTR CO DEL | 25,150 | 378,000 | 0.82% | ||
| 45 | RADIAN GROUP INC | 14,600 | 274,000 | 0.59% | ||
| 46 | TITAN INTL INC ILL COM | 25,400 | 273,000 | 0.59% | ||
| 47 | JOHNSON & JOHNSON | 2,350 | 229,000 | 0.49% | ||
| 48 | MBIA INC | 35,600 | 214,000 | 0.46% | ||
| 49 | MERCK & CO INC | 3,700 | 211,000 | 0.46% | ||
| 50 | STARBUCKS CORP | 3,750 | 201,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799003-15-000003, filed 2015.07.22).
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.
