| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 223,120 | 46,059,000 | 9.93% | ||
| 2 | ISHARES TR | 135,300 | 16,827,000 | 3.63% | ||
| 3 | APPLE INC | 123,482 | 15,365,000 | 3.31% | ||
| 4 | EXXON MOBIL CORP | 132,327 | 11,248,000 | 2.43% | ||
| 5 | DISNEY WALT CO | 93,665 | 9,825,000 | 2.12% | ||
| 6 | PEPSICO INC | 92,661 | 8,860,000 | 1.91% | ||
| 7 | WELLS FARGO & CO NEW | 157,815 | 8,585,000 | 1.85% | ||
| 8 | NIKE INC | 83,405 | 8,368,000 | 1.80% | ||
| 9 | CSX CORP | 237,650 | 7,871,000 | 1.70% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 103,784 | 7,417,000 | 1.60% | ||
| 11 | ABBOTT LABS | 156,731 | 7,261,000 | 1.57% | ||
| 12 | PNC FINL SVCS GROUP INC | 73,675 | 6,869,000 | 1.48% | ||
| 13 | WILLIAMS COS INC DEL | 133,288 | 6,743,000 | 1.45% | ||
| 14 | ABBVIE INC | 114,236 | 6,687,000 | 1.44% | ||
| 15 | NORDSTROM INC | 83,105 | 6,675,000 | 1.44% | ||
| 16 | QUALCOMM INC | 93,836 | 6,507,000 | 1.40% | ||
| 17 | UNITED TECHNOLOGIES CORP | 55,502 | 6,505,000 | 1.40% | ||
| 18 | Dentsply Intl Inc | 125,603 | 6,392,000 | 1.38% | ||
| 19 | PFIZER INC | 183,347 | 6,379,000 | 1.38% | ||
| 20 | CISCO SYS INC | 230,255 | 6,338,000 | 1.37% | ||
| 21 | ADOBE INC | 83,380 | 6,165,000 | 1.33% | ||
| 22 | 3M CO | 37,160 | 6,130,000 | 1.32% | ||
| 23 | MERCK & CO INC | 106,463 | 6,119,000 | 1.32% | ||
| 24 | M & T BK CORP | 47,660 | 6,053,000 | 1.31% | ||
| 25 | STARBUCKS CORP | 62,299 | 5,900,000 | 1.27% | ||
| 26 | JPMORGAN CHASE & CO | 96,352 | 5,837,000 | 1.26% | ||
| 27 | Eaton Corporation | 84,005 | 5,707,000 | 1.23% | ||
| 28 | SCHLUMBERGER LTD | 67,384 | 5,623,000 | 1.21% | ||
| 29 | LOWES COS INC | 74,383 | 5,533,000 | 1.19% | ||
| 30 | MICROSOFT CORP | 134,114 | 5,452,000 | 1.18% | ||
| 31 | PRAXAIR INC | 45,150 | 5,451,000 | 1.18% | ||
| 32 | COSTCO WHSL CORP NEW | 35,159 | 5,326,000 | 1.15% | ||
| 33 | STRYKER CORP | 57,730 | 5,326,000 | 1.15% | ||
| 34 | Chubb Corporation | 50,655 | 5,121,000 | 1.10% | ||
| 35 | CHEVRON CORP NEW | 48,508 | 5,092,000 | 1.10% | ||
| 36 | VERIZON COMMUNICATIONS INC | 103,088 | 5,013,000 | 1.08% | ||
| 37 | ASTRONICS CORP COM | 66,249 | 4,883,000 | 1.05% | ||
| 38 | TYLER TECHNOLOGIES INC | 39,066 | 4,709,000 | 1.02% | ||
| 39 | SCRIPPS NETWORKS INTERACT IN | 68,335 | 4,685,000 | 1.01% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 113,650 | 4,645,000 | 1.00% | ||
| 41 | POWERSECURE INTL INC | 342,688 | 4,510,000 | 0.97% | ||
| 42 | PUBLIC STORAGE | 22,692 | 4,474,000 | 0.96% | ||
| 43 | BECTON DICKINSON & CO | 28,142 | 4,041,000 | 0.87% | ||
| 44 | KIMBERLY CLARK CORP | 36,166 | 3,874,000 | 0.84% | ||
| 45 | ENERGEN | 57,802 | 3,815,000 | 0.82% | ||
| 46 | LILLY ELI & CO | 47,340 | 3,439,000 | 0.74% | ||
| 47 | Callidus Software Inc | 268,569 | 3,405,000 | 0.73% | ||
| 48 | SNAP ON INC | 23,090 | 3,396,000 | 0.73% | ||
| 49 | NUTRISYSTEM INC | 169,608 | 3,389,000 | 0.73% | ||
| 50 | SYSCO CORP | 89,618 | 3,381,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884548-15-000005, filed 2015.05.15).
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.
