| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 28,832 | 3,259,000 | 6.75% | ||
| 2 | AMAZON COM INC | 2,450 | 2,051,000 | 4.25% | ||
| 3 | COSTCO WHSL CORP NEW | 12,005 | 1,831,000 | 3.79% | ||
| 4 | JPMORGAN CHASE & CO | 26,338 | 1,754,000 | 3.63% | ||
| 5 | HONEYWELL INTL INC | 14,882 | 1,735,000 | 3.59% | ||
| 6 | INTEL CORP | 44,675 | 1,686,000 | 3.49% | ||
| 7 | ALPHABET INC | 2,037 | 1,583,000 | 3.28% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 29,293 | 1,579,000 | 3.27% | ||
| 9 | MICROSOFT CORP | 26,520 | 1,528,000 | 3.16% | ||
| 10 | PAYPAL HLDGS INC | 35,725 | 1,464,000 | 3.03% | ||
| 11 | CISCO SYS INC | 45,170 | 1,433,000 | 2.97% | ||
| 12 | STARBUCKS CORP | 24,200 | 1,310,000 | 2.71% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 8,078 | 1,283,000 | 2.66% | ||
| 14 | BANK AMER CORP | 79,104 | 1,238,000 | 2.56% | ||
| 15 | GENERAL ELECTRIC CO | 41,155 | 1,219,000 | 2.52% | ||
| 16 | TRACTOR SUPPLY CO | 17,855 | 1,203,000 | 2.49% | ||
| 17 | VERIZON COMMUNICATIONS INC | 22,858 | 1,188,000 | 2.46% | ||
| 18 | AMERICAN INTL GROUP INC | 19,711 | 1,170,000 | 2.42% | ||
| 19 | FACEBOOK INC | 8,905 | 1,142,000 | 2.37% | ||
| 20 | AMERICAN EXPRESS CO | 17,075 | 1,093,000 | 2.26% | ||
| 21 | PFIZER INC | 30,588 | 1,036,000 | 2.15% | ||
| 22 | TOLL BROTHERS INC | 33,620 | 1,004,000 | 2.08% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 14,650 | 981,000 | 2.03% | ||
| 24 | TEXAS INSTRS INC | 13,950 | 979,000 | 2.03% | ||
| 25 | AT&T INC | 22,748 | 924,000 | 1.91% | ||
| 26 | CITIGROUP INC | 18,240 | 861,000 | 1.78% | ||
| 27 | WINNEBAGO INDS INC COM | 35,800 | 844,000 | 1.75% | ||
| 28 | WYNDHAM DESTINATION | 12,475 | 840,000 | 1.74% | ||
| 29 | Alcoa | 82,300 | 835,000 | 1.73% | ||
| 30 | JOHNSON CTLS INTL PLC | 17,900 | 833,000 | 1.73% | ||
| 31 | EXXON MOBIL CORP | 8,310 | 725,000 | 1.50% | ||
| 32 | HARTFORD FINL SVCS GROUP INC | 15,966 | 684,000 | 1.42% | ||
| 33 | INTL PAPER CO | 13,818 | 663,000 | 1.37% | ||
| 34 | GENWORTH FINL INC | 109,100 | 541,000 | 1.12% | ||
| 35 | Williams Partners L.P. | 14,039 | 522,000 | 1.08% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 11,124 | 512,000 | 1.06% | ||
| 37 | WILLIAMS SONOMA INC COM | 9,275 | 474,000 | 0.98% | ||
| 38 | Telkonet, Inc. | 2,095,618 | 419,000 | 0.87% | ||
| 39 | MBIA INC | 51,800 | 404,000 | 0.84% | ||
| 40 | WELLS FARGO & CO NEW | 9,067 | 401,000 | 0.83% | ||
| 41 | EBAY INC | 10,130 | 333,000 | 0.69% | ||
| 42 | CAPITAL ONE FINL CORP | 4,550 | 327,000 | 0.68% | ||
| 43 | FORD MTR CO DEL | 26,050 | 314,000 | 0.65% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 8,452 | 313,000 | 0.65% | ||
| 45 | LEGG MASON INC | 9,150 | 306,000 | 0.63% | ||
| 46 | FREEPORT-MCMORAN INC | 26,531 | 288,000 | 0.60% | ||
| 47 | MERCK & CO INC | 3,570 | 223,000 | 0.46% | ||
| 48 | PHILIP MORRIS INTL INC | 2,250 | 219,000 | 0.45% | ||
| 49 | JOHNSON & JOHNSON | 1,809 | 214,000 | 0.44% | ||
| 50 | RADIAN GROUP INC | 13,400 | 182,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799003-16-000008, filed 2016.10.25).
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.
