| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 100,789 | 10,572,000 | 3.53% | ||
| 2 | DISH NETWORK A | 144,172 | 10,101,000 | 3.37% | ||
| 3 | JOHNSON & JOHNSON | 93,154 | 9,371,000 | 3.13% | ||
| 4 | PEPSICO INC | 92,496 | 8,844,000 | 2.95% | ||
| 5 | EXXON MOBIL CORP | 102,829 | 8,740,000 | 2.92% | ||
| 6 | COMCAST CORP NEW | 144,842 | 8,121,000 | 2.71% | ||
| 7 | MASTERCARD INCORPORATED | 87,321 | 7,544,000 | 2.52% | ||
| 8 | APPLE INC | 60,258 | 7,498,000 | 2.50% | ||
| 9 | KRAFT HEINZ CO COM | 80,631 | 7,024,000 | 2.35% | ||
| 10 | COCA COLA CO | 171,430 | 6,951,000 | 2.32% | ||
| 11 | DirectTV Com | 76,623 | 6,521,000 | 2.18% | ||
| 12 | L BRANDS INC | 65,970 | 6,220,000 | 2.08% | ||
| 13 | PROCTER AND GAMBLE CO | 75,172 | 6,160,000 | 2.06% | ||
| 14 | SCHLUMBERGER LTD | 73,323 | 6,118,000 | 2.04% | ||
| 15 | PHILIP MORRIS INTL INC | 73,139 | 5,510,000 | 1.84% | ||
| 16 | GENERAL ELECTRIC CO | 219,822 | 5,454,000 | 1.82% | ||
| 17 | BOEING CO | 34,576 | 5,189,000 | 1.73% | ||
| 18 | CHEVRON CORP NEW | 44,749 | 4,698,000 | 1.57% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 71,911 | 4,487,000 | 1.50% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 30,598 | 4,416,000 | 1.47% | ||
| 21 | ACE LTD | 39,499 | 4,404,000 | 1.47% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 20,276 | 4,384,000 | 1.46% | ||
| 23 | LOWES COS INC | 58,713 | 4,368,000 | 1.46% | ||
| 24 | MICROSOFT CORP | 106,949 | 4,348,000 | 1.45% | ||
| 25 | FLEETCOR TECH | 27,127 | 4,094,000 | 1.37% | ||
| 26 | CUMMINS INC | 28,560 | 3,960,000 | 1.32% | ||
| 27 | VERIZON COMMUNICATIONS INC | 79,201 | 3,852,000 | 1.29% | ||
| 28 | HERSHEY CO | 38,176 | 3,852,000 | 1.29% | ||
| 29 | EOG RES INC | 39,829 | 3,652,000 | 1.22% | ||
| 30 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 63,033 | 3,621,000 | 1.21% | ||
| 31 | BECTON DICKINSON & CO | 25,020 | 3,593,000 | 1.20% | ||
| 32 | MEDTRONIC PLC | 44,333 | 3,458,000 | 1.15% | ||
| 33 | KEMPER CORP | 88,513 | 3,448,000 | 1.15% | ||
| 34 | DOMINION ENERGY INC | 46,738 | 3,312,000 | 1.11% | ||
| 35 | PRAXAIR INC | 27,169 | 3,280,000 | 1.10% | ||
| 36 | GENERAL MLS INC | 57,885 | 3,276,000 | 1.09% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 20,047 | 3,218,000 | 1.07% | ||
| 38 | ABBOTT LABS | 68,271 | 3,163,000 | 1.06% | ||
| 39 | GOOGLE INC | 5,638 | 3,090,000 | 1.03% | ||
| 40 | EBAY INC | 53,485 | 3,085,000 | 1.03% | ||
| 41 | SCRIPPS NETWORKS INTERACT IN | 44,602 | 3,058,000 | 1.02% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,499 | 3,050,000 | 1.02% | ||
| 43 | MCDONALDS CORP | 30,976 | 3,018,000 | 1.01% | ||
| 44 | JPMORGAN CHASE & CO | 48,696 | 2,950,000 | 0.98% | ||
| 45 | CONOCOPHILLIPS | 41,602 | 2,590,000 | 0.86% | ||
| 46 | BAXTER INTL INC | 36,694 | 2,514,000 | 0.84% | ||
| 47 | COLFAX CORP | 50,420 | 2,407,000 | 0.80% | ||
| 48 | EMERSON ELEC CO | 41,133 | 2,329,000 | 0.78% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 35,178 | 2,269,000 | 0.76% | ||
| 50 | ECHOSTAR CORP CL A | 43,421 | 2,246,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000911274-15-000002, filed 2015.04.20).
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.
