| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 249,157 | 26,226,000 | 3.34% | ||
| 2 | JPMorgan Chase & Co | 265,169 | 17,509,000 | 2.23% | ||
| 3 | GENERAL ELECTRIC CO | 501,483 | 15,621,000 | 1.99% | ||
| 4 | QUALCOMM INC | 242,026 | 12,098,000 | 1.54% | ||
| 5 | ABBVIE INC | 203,596 | 12,061,000 | 1.54% | ||
| 6 | BOEING CO | 81,160 | 11,735,000 | 1.49% | ||
| 7 | AMGEN INC | 64,672 | 10,498,000 | 1.34% | ||
| 8 | CELGENE CORP | 87,068 | 10,427,000 | 1.33% | ||
| 9 | STANDARD & POORS MIDCAP 400 SP | 40,227 | 10,219,000 | 1.30% | ||
| 10 | POPLAR FOREST PARTNERS INSTITU | 242,235 | 9,893,000 | 1.26% | ||
| 11 | PFIZER INC | 297,836 | 9,614,000 | 1.22% | ||
| 12 | KOHLS | 201,760 | 9,610,000 | 1.22% | ||
| 13 | DOW CHEM CO | 186,056 | 9,578,000 | 1.22% | ||
| 14 | MICROSOFT CORP | 171,931 | 9,539,000 | 1.21% | ||
| 15 | VERIZON COMMUNICATIONS | 206,164 | 9,529,000 | 1.21% | ||
| 16 | ALPHABET INC | 12,533 | 9,511,000 | 1.21% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 66,555 | 8,788,000 | 1.12% | ||
| 18 | CONOCOPHILLIPS | 186,042 | 8,686,000 | 1.11% | ||
| 19 | AT&T Inc New | 247,862 | 8,529,000 | 1.09% | ||
| 20 | CISCO SYS INC | 292,956 | 7,955,000 | 1.01% | ||
| 21 | ALAPHABET INC | 10,027 | 7,801,000 | 0.99% | ||
| 22 | DUKE ENERGY CORP NEW | 109,146 | 7,792,000 | 0.99% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 116,387 | 7,751,000 | 0.99% | ||
| 24 | LAS VEGAS SANDS CORP | 176,306 | 7,729,000 | 0.98% | ||
| 25 | TOLL BROTHERS INC | 222,525 | 7,410,000 | 0.94% | ||
| 26 | UNITED PARCEL SERVICE INC | 75,503 | 7,266,000 | 0.93% | ||
| 27 | Gen Motors Co | 209,291 | 7,118,000 | 0.91% | ||
| 28 | AMERICAN INTL GROUP INC | 114,539 | 7,098,000 | 0.90% | ||
| 29 | EZCHIP SEMICONDUCTOR LTD CP | 281,135 | 6,950,000 | 0.89% | ||
| 30 | BJ'S Restaurants Inc | 158,190 | 6,877,000 | 0.88% | ||
| 31 | DISCOVERY GLOBAL OPPORTUNITY P | 6,830,396 | 6,830,000 | 0.87% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 61,494 | 6,309,000 | 0.80% | ||
| 33 | GOLDMAN SACHS GROUP INC | 34,885 | 6,287,000 | 0.80% | ||
| 34 | EXXON MOBIL CORP | 77,777 | 6,063,000 | 0.77% | ||
| 35 | JOHNSON & JOHNSON | 58,780 | 6,038,000 | 0.77% | ||
| 36 | DISCOVER FINANCIAL | 108,816 | 5,835,000 | 0.74% | ||
| 37 | STARWOOD PPTY TR INC | 269,015 | 5,531,000 | 0.70% | ||
| 38 | HALLIBURTON | 156,455 | 5,326,000 | 0.68% | ||
| 39 | FACEBOOK INC CL A | 48,781 | 5,105,000 | 0.65% | ||
| 40 | KINDER MORGAN INC DEL | 339,171 | 5,060,000 | 0.64% | ||
| 41 | STANLEY BLACK &DECKER INC | 46,953 | 5,011,000 | 0.64% | ||
| 42 | BANK AMER CORP | 297,330 | 5,004,000 | 0.64% | ||
| 43 | FACTORSHARES TR ISE CYBER SEC | 193,000 | 4,999,000 | 0.64% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 71,083 | 4,890,000 | 0.62% | ||
| 45 | MCDONALDS CORP | 40,946 | 4,837,000 | 0.62% | ||
| 46 | FORD MTR CO DEL | 332,527 | 4,685,000 | 0.60% | ||
| 47 | GRANDEUR PEAK GLOBAL OPP FD IN | 1,555,786 | 4,667,000 | 0.59% | ||
| 48 | BED BATH & BEYOND INC | 95,270 | 4,597,000 | 0.59% | ||
| 49 | CHEVRON CORP NEW | 49,675 | 4,469,000 | 0.57% | ||
| 50 | CVS HEALTH CORP | 44,430 | 4,344,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-16-000010, filed 2016.01.25).
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.
