| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 106,828 | 10,047,000 | 3.29% | ||
| 2 | SOUTHWEST AIRLS CO | 241,023 | 8,139,000 | 2.67% | ||
| 3 | SKYWORKS SOLUTIONS INC | 138,076 | 8,015,000 | 2.63% | ||
| 4 | DISNEY WALT CO | 82,432 | 7,339,000 | 2.41% | ||
| 5 | CVS HEALTH CORP | 82,253 | 6,547,000 | 2.15% | ||
| 6 | HONEYWELL INTL INC | 67,674 | 6,302,000 | 2.07% | ||
| 7 | HOME DEPOT INC | 66,156 | 6,069,000 | 1.99% | ||
| 8 | PPG INDS INC | 30,639 | 6,028,000 | 1.98% | ||
| 9 | APPLE INC | 58,245 | 5,868,000 | 1.92% | ||
| 10 | SNAP ON INC | 47,878 | 5,797,000 | 1.90% | ||
| 11 | TRINITY INDS INC | 121,550 | 5,679,000 | 1.86% | ||
| 12 | SCHLUMBERGER LTD | 52,348 | 5,323,000 | 1.74% | ||
| 13 | JOHNSON & JOHNSON | 49,858 | 5,314,000 | 1.74% | ||
| 14 | ORACLE CORP | 137,655 | 5,269,000 | 1.73% | ||
| 15 | SYNAPTICS INC | 71,615 | 5,242,000 | 1.72% | ||
| 16 | MICROSOFT CORP | 111,594 | 5,173,000 | 1.70% | ||
| 17 | QUALCOMM INC | 68,310 | 5,108,000 | 1.67% | ||
| 18 | BANK AMER CORP | 296,135 | 5,049,000 | 1.65% | ||
| 19 | LOCKHEED MARTIN CORP | 27,568 | 5,039,000 | 1.65% | ||
| 20 | BAKER HUGHES INC | 77,435 | 5,038,000 | 1.65% | ||
| 21 | SANMINA CORPORATION COM | 227,265 | 4,741,000 | 1.55% | ||
| 22 | PEPSICO INC | 47,571 | 4,428,000 | 1.45% | ||
| 23 | VANGUARD WORLD FDS | 94,989 | 4,410,000 | 1.45% | ||
| 24 | ALLERGAN PLC | 18,104 | 4,368,000 | 1.43% | ||
| 25 | ABBVIE INC | 75,453 | 4,358,000 | 1.43% | ||
| 26 | ECOLAB INC | 37,790 | 4,339,000 | 1.42% | ||
| 27 | MAGNA INTL INC | 43,735 | 4,151,000 | 1.36% | ||
| 28 | BAXTER INTL INC | 57,480 | 4,125,000 | 1.35% | ||
| 29 | NORFOLK SOUTHN CORP | 35,847 | 4,001,000 | 1.31% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 77,746 | 3,979,000 | 1.30% | ||
| 31 | GOOGLE INC | 6,615 | 3,819,000 | 1.25% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,440 | 3,789,000 | 1.24% | ||
| 33 | TYCO INTL LTD. | 81,576 | 3,636,000 | 1.19% | ||
| 34 | TEXTRON INC COM | 101,005 | 3,635,000 | 1.19% | ||
| 35 | PFIZER INC | 114,030 | 3,372,000 | 1.11% | ||
| 36 | CENCORA | 40,605 | 3,139,000 | 1.03% | ||
| 37 | CONSOLIDATED EDISON INC | 54,424 | 3,084,000 | 1.01% | ||
| 38 | AT&T INC | 84,930 | 2,993,000 | 0.98% | ||
| 39 | VERIZON COMMUNICATIONS INC | 55,454 | 2,772,000 | 0.91% | ||
| 40 | DOMINION ENERGY INC | 39,729 | 2,745,000 | 0.90% | ||
| 41 | BB&T CORP | 67,144 | 2,498,000 | 0.82% | ||
| 42 | LILLY ELI & CO | 37,882 | 2,457,000 | 0.81% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 17,350 | 2,397,000 | 0.79% | ||
| 44 | UNITED RENTALS | 20,080 | 2,231,000 | 0.73% | ||
| 45 | GENERAL ELECTRIC CO | 86,822 | 2,224,000 | 0.73% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 52,679 | 2,197,000 | 0.72% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 30,562 | 2,193,000 | 0.72% | ||
| 48 | HCP INC | 54,859 | 2,178,000 | 0.71% | ||
| 49 | CHEVRON CORP NEW | 15,617 | 1,863,000 | 0.61% | ||
| 50 | SOUTHERN CO | 41,101 | 1,794,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-14-000004, filed 2014.11.13).
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.
