| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | 130,858 | 12,862,000 | 3.80% | ||
| 2 | SOUTHWEST AIRLS CO | 227,499 | 10,078,000 | 2.98% | ||
| 3 | EXXON MOBIL CORP | 105,926 | 9,004,000 | 2.66% | ||
| 4 | DISNEY WALT CO | 83,164 | 8,723,000 | 2.58% | ||
| 5 | APPLE INC | 67,670 | 8,420,000 | 2.49% | ||
| 6 | CVS HEALTH CORP | 78,475 | 8,099,000 | 2.39% | ||
| 7 | HOME DEPOT INC | 67,754 | 7,698,000 | 2.27% | ||
| 8 | SNAP ON INC | 45,557 | 6,700,000 | 1.98% | ||
| 9 | NIKE INC | 64,270 | 6,448,000 | 1.91% | ||
| 10 | BOEING CO | 41,687 | 6,256,000 | 1.85% | ||
| 11 | MCKESSON CORP | 26,418 | 5,976,000 | 1.77% | ||
| 12 | LOCKHEED MARTIN CORP | 28,968 | 5,879,000 | 1.74% | ||
| 13 | ADVANCE AUTO PARTS INC | 38,433 | 5,753,000 | 1.70% | ||
| 14 | SYNAPTICS INC | 69,789 | 5,674,000 | 1.68% | ||
| 15 | BLACKROCK INC | 15,219 | 5,568,000 | 1.65% | ||
| 16 | MANHATTAN ASSOCIATES INC | 104,205 | 5,274,000 | 1.56% | ||
| 17 | ALLERGAN PLC | 17,180 | 5,113,000 | 1.51% | ||
| 18 | DINEEQUITY INC | 47,307 | 5,062,000 | 1.50% | ||
| 19 | JOHNSON & JOHNSON | 50,052 | 5,035,000 | 1.49% | ||
| 20 | POLARIS INDS INC | 35,330 | 4,985,000 | 1.47% | ||
| 21 | SOLARWINDS INC | 96,390 | 4,939,000 | 1.46% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 76,449 | 4,931,000 | 1.46% | ||
| 23 | CENCORA | 43,263 | 4,918,000 | 1.45% | ||
| 24 | A O SMITH | 74,080 | 4,864,000 | 1.44% | ||
| 25 | STARBUCKS CORP | 50,500 | 4,782,000 | 1.41% | ||
| 26 | MICROSOFT CORP | 116,998 | 4,757,000 | 1.41% | ||
| 27 | MOHAWK INDS | 25,555 | 4,747,000 | 1.40% | ||
| 28 | VANGUARD WORLD FDS | 92,279 | 4,548,000 | 1.34% | ||
| 29 | ABBVIE INC | 75,616 | 4,427,000 | 1.31% | ||
| 30 | PFIZER INC | 126,150 | 4,389,000 | 1.30% | ||
| 31 | SCHLUMBERGER LTD | 52,153 | 4,352,000 | 1.29% | ||
| 32 | GOOGLE INC | 6,910 | 3,787,000 | 1.12% | ||
| 33 | HCP INC | 86,869 | 3,754,000 | 1.11% | ||
| 34 | PEPSICO INC | 38,173 | 3,650,000 | 1.08% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,435 | 3,569,000 | 1.05% | ||
| 36 | NORFOLK SOUTHN CORP | 34,373 | 3,538,000 | 1.05% | ||
| 37 | CONSOLIDATED EDISON INC | 52,908 | 3,227,000 | 0.95% | ||
| 38 | BB&T CORP | 75,798 | 2,955,000 | 0.87% | ||
| 39 | INTREXON CORP | 64,252 | 2,915,000 | 0.86% | ||
| 40 | DOMINION ENERGY INC | 40,829 | 2,894,000 | 0.86% | ||
| 41 | VERIZON COMMUNICATIONS INC | 57,548 | 2,799,000 | 0.83% | ||
| 42 | LILLY ELI & CO | 37,998 | 2,761,000 | 0.82% | ||
| 43 | AT&T INC | 82,798 | 2,703,000 | 0.80% | ||
| 44 | GENERAL ELECTRIC CO | 96,847 | 2,403,000 | 0.71% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 16,233 | 2,343,000 | 0.69% | ||
| 46 | INTL PAPER CO | 42,073 | 2,335,000 | 0.69% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 30,685 | 2,193,000 | 0.65% | ||
| 48 | NUVEEN PFD INCOME OPPORTUN | 227,450 | 2,168,000 | 0.64% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 52,819 | 2,159,000 | 0.64% | ||
| 50 | COHEN & STEERS INFRASTRUCTUR | 93,062 | 2,114,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-15-000002, filed 2015.05.11).
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.
