| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 28,912 | 3,349,000 | 6.58% | ||
| 2 | JPMORGAN CHASE & CO | 26,638 | 2,299,000 | 4.52% | ||
| 3 | COSTCO WHSL CORP NEW | 13,055 | 2,090,000 | 4.11% | ||
| 4 | AMAZON COM INC | 2,625 | 1,968,000 | 3.87% | ||
| 5 | BANK AMER CORP | 80,104 | 1,770,000 | 3.48% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 29,293 | 1,712,000 | 3.36% | ||
| 7 | HONEYWELL INTL INC | 14,782 | 1,712,000 | 3.36% | ||
| 8 | MICROSOFT CORP | 26,120 | 1,623,000 | 3.19% | ||
| 9 | INTEL CORP | 44,675 | 1,620,000 | 3.18% | ||
| 10 | ALPHABET INC | 2,047 | 1,580,000 | 3.11% | ||
| 11 | PAYPAL HLDGS INC | 35,725 | 1,410,000 | 2.77% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 8,228 | 1,366,000 | 2.68% | ||
| 13 | CISCO SYS INC | 45,170 | 1,365,000 | 2.68% | ||
| 14 | STARBUCKS CORP | 24,200 | 1,344,000 | 2.64% | ||
| 15 | TRACTOR SUPPLY CO | 17,705 | 1,342,000 | 2.64% | ||
| 16 | FACEBOOK INC | 11,625 | 1,337,000 | 2.63% | ||
| 17 | GENERAL ELECTRIC CO | 41,155 | 1,300,000 | 2.56% | ||
| 18 | AMERICAN INTL GROUP INC | 19,561 | 1,278,000 | 2.51% | ||
| 19 | AMERICAN EXPRESS CO | 16,975 | 1,258,000 | 2.47% | ||
| 20 | VERIZON COMMUNICATIONS INC | 22,858 | 1,220,000 | 2.40% | ||
| 21 | WINNEBAGO INDS INC COM | 35,500 | 1,124,000 | 2.21% | ||
| 22 | CITIGROUP INC | 18,540 | 1,102,000 | 2.17% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 14,650 | 1,075,000 | 2.11% | ||
| 24 | AT&T INC | 24,598 | 1,046,000 | 2.06% | ||
| 25 | TOLL BROTHERS INC | 33,620 | 1,042,000 | 2.05% | ||
| 26 | TEXAS INSTRS INC | 13,950 | 1,018,000 | 2.00% | ||
| 27 | PFIZER INC | 30,588 | 993,000 | 1.95% | ||
| 28 | WYNDHAM DESTINATION | 12,450 | 951,000 | 1.87% | ||
| 29 | HARTFORD FINL SVCS GROUP INC | 15,966 | 761,000 | 1.50% | ||
| 30 | EXXON MOBIL CORP | 8,210 | 741,000 | 1.46% | ||
| 31 | JOHNSON CTLS INTL PLC | 17,900 | 737,000 | 1.45% | ||
| 32 | INTL PAPER CO | 13,618 | 723,000 | 1.42% | ||
| 33 | Williams Partners L.P. | 13,539 | 515,000 | 1.01% | ||
| 34 | Alcoa Inc | 27,054 | 502,000 | 0.99% | ||
| 35 | MBIA INC | 42,000 | 449,000 | 0.88% | ||
| 36 | WILLIAMS SONOMA INC COM | 9,275 | 449,000 | 0.88% | ||
| 37 | CAPITAL ONE FINL CORP | 4,550 | 397,000 | 0.78% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 10,924 | 396,000 | 0.78% | ||
| 39 | GENWORTH FINL INC | 90,800 | 346,000 | 0.68% | ||
| 40 | FREEPORT-MCMORAN INC | 26,131 | 345,000 | 0.68% | ||
| 41 | FORD MTR CO DEL | 26,050 | 316,000 | 0.62% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 8,452 | 303,000 | 0.60% | ||
| 43 | Telkonet, Inc. | 2,085,618 | 289,000 | 0.57% | ||
| 44 | LEGG MASON INC | 8,450 | 253,000 | 0.50% | ||
| 45 | ALCOA CORP | 8,998 | 253,000 | 0.50% | ||
| 46 | RADIAN GROUP INC | 13,350 | 240,000 | 0.47% | ||
| 47 | PNC FINL SVCS GROUP INC | 1,900 | 222,000 | 0.44% | ||
| 48 | ALTRIA GROUP INC | 3,150 | 213,000 | 0.42% | ||
| 49 | EBAY INC | 7,130 | 212,000 | 0.42% | ||
| 50 | MERCK & CO INC | 3,570 | 210,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799003-17-000001, filed 2017.01.27).
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.
