| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 102,948 | 10,521,000 | 3.46% | ||
| 2 | PEPSICO INC | 95,604 | 9,015,000 | 2.96% | ||
| 3 | JOHNSON & JOHNSON | 96,196 | 8,980,000 | 2.95% | ||
| 4 | COMCAST CORP NEW | 149,672 | 8,567,000 | 2.82% | ||
| 5 | DISH NETWORK A | 135,390 | 7,899,000 | 2.60% | ||
| 6 | MASTERCARD INCORPORATED | 87,438 | 7,880,000 | 2.59% | ||
| 7 | EXXON MOBIL CORP | 104,947 | 7,803,000 | 2.57% | ||
| 8 | APPLE INC | 66,650 | 7,351,000 | 2.42% | ||
| 9 | COCA COLA CO | 171,718 | 6,889,000 | 2.26% | ||
| 10 | L BRANDS INC | 68,268 | 6,153,000 | 2.02% | ||
| 11 | PHILIP MORRIS INTL INC | 74,959 | 5,946,000 | 1.95% | ||
| 12 | PROCTER AND GAMBLE CO | 80,531 | 5,793,000 | 1.90% | ||
| 13 | KRAFT HEINZ CO | 80,968 | 5,715,000 | 1.88% | ||
| 14 | GENERAL ELECTRIC CO | 219,977 | 5,548,000 | 1.82% | ||
| 15 | AT&T INC | 168,455 | 5,488,000 | 1.80% | ||
| 16 | SCHLUMBERGER LTD | 78,596 | 5,421,000 | 1.78% | ||
| 17 | O REILLY AUTOMOTIVE INC NEW | 20,528 | 5,132,000 | 1.69% | ||
| 18 | MICROSOFT CORP | 115,118 | 5,095,000 | 1.68% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 73,711 | 4,615,000 | 1.52% | ||
| 20 | BOEING CO | 34,691 | 4,543,000 | 1.49% | ||
| 21 | ACE LTD | 41,620 | 4,304,000 | 1.41% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 32,528 | 4,242,000 | 1.39% | ||
| 23 | LOWES COS INC | 61,463 | 4,236,000 | 1.39% | ||
| 24 | FIRST REP BK SAN FRANCISCO C | 64,823 | 4,069,000 | 1.34% | ||
| 25 | FLEETCOR TECH | 28,165 | 3,876,000 | 1.27% | ||
| 26 | FACEBOOK INC | 42,029 | 3,778,000 | 1.24% | ||
| 27 | MCDONALDS CORP | 37,612 | 3,706,000 | 1.22% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,796 | 3,700,000 | 1.22% | ||
| 29 | MEDTRONIC PLC | 54,293 | 3,634,000 | 1.19% | ||
| 30 | CHEVRON CORP NEW | 45,663 | 3,602,000 | 1.18% | ||
| 31 | HERSHEY CO | 38,076 | 3,498,000 | 1.15% | ||
| 32 | GOOGLE INC | 5,678 | 3,455,000 | 1.14% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 128,012 | 3,454,000 | 1.14% | ||
| 34 | VERIZON COMMUNICATIONS INC | 78,589 | 3,419,000 | 1.12% | ||
| 35 | BECTON DICKINSON & CO | 25,322 | 3,359,000 | 1.10% | ||
| 36 | CUMMINS INC | 30,607 | 3,323,000 | 1.09% | ||
| 37 | GENERAL MLS INC | 58,753 | 3,298,000 | 1.08% | ||
| 38 | DOMINION ENERGY INC | 46,745 | 3,290,000 | 1.08% | ||
| 39 | JPMORGAN CHASE & CO | 53,057 | 3,235,000 | 1.06% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 22,113 | 3,206,000 | 1.05% | ||
| 41 | EOG RES INC | 42,759 | 3,113,000 | 1.02% | ||
| 42 | UNILEVER PLC | 76,133 | 3,105,000 | 1.02% | ||
| 43 | UNITED PARCEL SERVICE INC | 31,271 | 3,086,000 | 1.01% | ||
| 44 | ABBOTT LABS | 76,209 | 3,065,000 | 1.01% | ||
| 45 | KEMPER CORP | 86,213 | 3,049,000 | 1.00% | ||
| 46 | PRAXAIR INC | 28,597 | 2,913,000 | 0.96% | ||
| 47 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 65,126 | 2,888,000 | 0.95% | ||
| 48 | INTEL CORP | 76,552 | 2,307,000 | 0.76% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 38,791 | 2,296,000 | 0.75% | ||
| 50 | GOLDMAN SACHS GROUP INC | 13,077 | 2,272,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000911274-15-000004, filed 2015.10.22).
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.
