| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 28,657 | 2,740,000 | 5.85% | ||
| 2 | COSTCO WHSL CORP NEW | 12,105 | 1,901,000 | 4.06% | ||
| 3 | HONEYWELL INTL INC | 14,957 | 1,740,000 | 3.71% | ||
| 4 | AMAZON COM INC | 2,415 | 1,728,000 | 3.69% | ||
| 5 | TRACTOR SUPPLY CO | 18,035 | 1,644,000 | 3.51% | ||
| 6 | JPMORGAN CHASE & CO | 25,638 | 1,593,000 | 3.40% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 19,868 | 1,461,000 | 3.12% | ||
| 8 | INTEL CORP | 44,475 | 1,459,000 | 3.11% | ||
| 9 | ALPHABET INC | 2,017 | 1,396,000 | 2.98% | ||
| 10 | STARBUCKS CORP | 24,200 | 1,382,000 | 2.95% | ||
| 11 | MICROSOFT CORP | 26,520 | 1,357,000 | 2.89% | ||
| 12 | CISCO SYS INC | 45,670 | 1,310,000 | 2.79% | ||
| 13 | GENERAL ELECTRIC CO | 41,355 | 1,302,000 | 2.78% | ||
| 14 | VERIZON COMMUNICATIONS INC | 22,858 | 1,276,000 | 2.72% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 8,078 | 1,226,000 | 2.62% | ||
| 16 | PAYPAL HLDGS INC | 32,008 | 1,169,000 | 2.49% | ||
| 17 | PFIZER INC | 30,588 | 1,077,000 | 2.30% | ||
| 18 | AMERICAN INTL GROUP INC | 19,711 | 1,043,000 | 2.22% | ||
| 19 | AMERICAN EXPRESS CO | 17,075 | 1,037,000 | 2.21% | ||
| 20 | BANK AMER CORP | 78,104 | 1,036,000 | 2.21% | ||
| 21 | FACEBOOK INC | 8,805 | 1,006,000 | 2.15% | ||
| 22 | AT&T INC | 22,698 | 981,000 | 2.09% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 14,650 | 949,000 | 2.02% | ||
| 24 | DISCOVER FINANCIAL | 17,717 | 949,000 | 2.02% | ||
| 25 | TEXAS INSTRS INC | 14,950 | 937,000 | 2.00% | ||
| 26 | TOLL BROTHERS INC | 33,320 | 897,000 | 1.91% | ||
| 27 | WYNDHAM DESTINATION | 12,475 | 889,000 | 1.90% | ||
| 28 | EXXON MOBIL CORP | 9,014 | 845,000 | 1.80% | ||
| 29 | WINNEBAGO INDS INC COM | 35,800 | 821,000 | 1.75% | ||
| 30 | Alcoa | 86,300 | 800,000 | 1.71% | ||
| 31 | JOHNSON CTLS INTL PLC | 17,600 | 779,000 | 1.66% | ||
| 32 | HARTFORD FINL SVCS GROUP INC | 17,066 | 757,000 | 1.61% | ||
| 33 | CITIGROUP INC | 17,040 | 722,000 | 1.54% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 12,562 | 631,000 | 1.35% | ||
| 35 | INTL PAPER CO | 13,818 | 586,000 | 1.25% | ||
| 36 | Williams Partners L.P. | 14,039 | 486,000 | 1.04% | ||
| 37 | WILLIAMS SONOMA INC COM | 9,275 | 484,000 | 1.03% | ||
| 38 | WELLS FARGO & CO NEW | 9,067 | 429,000 | 0.92% | ||
| 39 | Telkonet, Inc. | 2,095,618 | 398,000 | 0.85% | ||
| 40 | MBIA INC | 51,800 | 354,000 | 0.76% | ||
| 41 | FORD MTR CO DEL | 26,050 | 327,000 | 0.70% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 8,452 | 322,000 | 0.69% | ||
| 43 | FREEPORT-MCMORAN INC | 28,931 | 322,000 | 0.69% | ||
| 44 | CAPITAL ONE FINL CORP | 4,750 | 302,000 | 0.64% | ||
| 45 | GENWORTH FINL INC | 109,100 | 281,000 | 0.60% | ||
| 46 | LEGG MASON INC | 9,150 | 270,000 | 0.58% | ||
| 47 | EBAY INC | 10,530 | 247,000 | 0.53% | ||
| 48 | PHILIP MORRIS INTL INC | 2,250 | 229,000 | 0.49% | ||
| 49 | JOHNSON & JOHNSON | 1,809 | 219,000 | 0.47% | ||
| 50 | ALTRIA GROUP INC | 3,150 | 217,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799003-16-000007, filed 2016.07.25).
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.
