| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 137,565 | 15,551,000 | 3.29% | ||
| 2 | ALAPHABET INC | 16,632 | 13,373,000 | 2.82% | ||
| 3 | TYSON FOODS INC | 163,472 | 12,206,000 | 2.58% | ||
| 4 | VISA INC CL A COMMON STOCK | 135,206 | 11,181,000 | 2.36% | ||
| 5 | MICROSOFT CORP | 187,520 | 10,801,000 | 2.28% | ||
| 6 | VERIZON COMMUNICATIONS | 202,831 | 10,543,000 | 2.23% | ||
| 7 | QUALCOMM INC | 153,719 | 10,529,000 | 2.22% | ||
| 8 | FISERV INC | 103,775 | 10,322,000 | 2.18% | ||
| 9 | CISCO SYS INC | 324,961 | 10,307,000 | 2.18% | ||
| 10 | CVS HEALTH CORP | 115,728 | 10,298,000 | 2.18% | ||
| 11 | DISNEY WALT CO | 110,383 | 10,250,000 | 2.17% | ||
| 12 | COMPUTER SCIENCE | 195,370 | 10,200,000 | 2.15% | ||
| 13 | GENERAL DYNAMICS CORP | 65,186 | 10,114,000 | 2.14% | ||
| 14 | WESTERN DIGITAL CORP | 170,439 | 9,965,000 | 2.11% | ||
| 15 | MEDTRONIC PLC | 113,246 | 9,784,000 | 2.07% | ||
| 16 | AMGEN INC | 58,338 | 9,731,000 | 2.06% | ||
| 17 | HOME DEPOT INC | 74,925 | 9,641,000 | 2.04% | ||
| 18 | EXELON CORP | 286,587 | 9,540,000 | 2.02% | ||
| 19 | AbbVie Inc | 148,971 | 9,395,000 | 1.98% | ||
| 20 | FEDEX CORP | 52,851 | 9,232,000 | 1.95% | ||
| 21 | PROCTER AND GAMBLE CO | 100,431 | 9,013,000 | 1.90% | ||
| 22 | CATERPILLAR INC | 98,356 | 8,731,000 | 1.84% | ||
| 23 | US BANCORP DEL | 200,152 | 8,584,000 | 1.81% | ||
| 24 | ACTIVISION BLIZZARD INC | 185,570 | 8,220,000 | 1.74% | ||
| 25 | FORD MTR CO DEL | 672,873 | 8,121,000 | 1.72% | ||
| 26 | CARDINAL HEALTH INC | 104,039 | 8,083,000 | 1.71% | ||
| 27 | INTL PAPER CO | 166,045 | 7,966,000 | 1.68% | ||
| 28 | HALLIBURTON | 176,473 | 7,920,000 | 1.67% | ||
| 29 | ALLSTATE CORP | 114,340 | 7,910,000 | 1.67% | ||
| 30 | Exxon Mobil Corp | 89,643 | 7,824,000 | 1.65% | ||
| 31 | 3M Co | 43,522 | 7,669,000 | 1.62% | ||
| 32 | JOHNSON & JOHNSON | 64,356 | 7,602,000 | 1.61% | ||
| 33 | PHILLIPS 66 | 94,110 | 7,580,000 | 1.60% | ||
| 34 | CHEVRON CORP NEW | 73,587 | 7,573,000 | 1.60% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 52,358 | 7,564,000 | 1.60% | ||
| 36 | SCHLUMBERGER LTD | 93,739 | 7,371,000 | 1.56% | ||
| 37 | TEXTRON INC COM | 182,716 | 7,262,000 | 1.53% | ||
| 38 | LAM RESEARCH CORP | 76,504 | 7,245,000 | 1.53% | ||
| 39 | ARTHUR J GALLAGHER | 140,548 | 7,149,000 | 1.51% | ||
| 40 | UNITEDHEALTH GROUP INC | 48,973 | 6,856,000 | 1.45% | ||
| 41 | PUBLIC STORAGE | 30,105 | 6,717,000 | 1.42% | ||
| 42 | WELLS FARGO & CO NEW | 151,675 | 6,716,000 | 1.42% | ||
| 43 | AT&T INC | 163,569 | 6,642,000 | 1.40% | ||
| 44 | PFIZER INC | 194,306 | 6,581,000 | 1.39% | ||
| 45 | DOW CHEM CO | 125,682 | 6,514,000 | 1.38% | ||
| 46 | NVR INC | 3,748 | 6,146,000 | 1.30% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 109,060 | 5,880,000 | 1.24% | ||
| 48 | CNOOC LIMITED SPONSORED ADR | 46,073 | 5,827,000 | 1.23% | ||
| 49 | PRICELINE GRP INC | 3,500 | 5,150,000 | 1.09% | ||
| 50 | HOST HOTELS & RESORTS INC COM | 325,350 | 5,065,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000931097-16-000017, filed 2016.11.15).
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.
