| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 253,383 | 27,616,000 | 3.55% | ||
| 2 | JPMorgan Chase & Co | 264,409 | 15,658,000 | 2.01% | ||
| 3 | GENERAL ELECTRIC CO | 488,095 | 15,517,000 | 2.00% | ||
| 4 | QUALCOMM INC | 247,972 | 12,681,000 | 1.63% | ||
| 5 | ABBVIE INC | 210,136 | 12,003,000 | 1.54% | ||
| 6 | BOEING CO | 88,071 | 11,180,000 | 1.44% | ||
| 7 | STANDARD & POORS MIDCAP 400 SP | 41,827 | 10,989,000 | 1.41% | ||
| 8 | VERIZON COMMUNICATIONS | 200,086 | 10,821,000 | 1.39% | ||
| 9 | POPLAR FOREST PARTNERS INSTITU | 243,792 | 10,239,000 | 1.32% | ||
| 10 | DOW CHEM CO | 199,553 | 10,149,000 | 1.30% | ||
| 11 | AMGEN INC | 64,766 | 9,710,000 | 1.25% | ||
| 12 | MICROSOFT CORP | 173,065 | 9,558,000 | 1.23% | ||
| 13 | KOHLS | 203,090 | 9,466,000 | 1.22% | ||
| 14 | ALAPHABET INC | 12,237 | 9,336,000 | 1.20% | ||
| 15 | LAS VEGAS SANDS CORP | 178,556 | 9,228,000 | 1.19% | ||
| 16 | AT&T Inc New | 231,467 | 9,067,000 | 1.17% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 63,584 | 9,021,000 | 1.16% | ||
| 18 | DUKE ENERGY CORP NEW | 108,323 | 8,740,000 | 1.12% | ||
| 19 | CELGENE CORP | 87,313 | 8,739,000 | 1.12% | ||
| 20 | ALPHABET INC | 11,670 | 8,694,000 | 1.12% | ||
| 21 | PFIZER INC | 291,998 | 8,655,000 | 1.11% | ||
| 22 | CISCO SYS INC | 299,897 | 8,538,000 | 1.10% | ||
| 23 | UNITED PARCEL SERVICE INC | 77,513 | 8,175,000 | 1.05% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 125,201 | 7,928,000 | 1.02% | ||
| 25 | Gen Motors Co | 243,965 | 7,668,000 | 0.99% | ||
| 26 | CONOCOPHILLIPS | 185,557 | 7,472,000 | 0.96% | ||
| 27 | TOLL BROTHERS INC | 244,575 | 7,217,000 | 0.93% | ||
| 28 | ZIMMER BIOMET HLDGS INC | 61,094 | 6,514,000 | 0.84% | ||
| 29 | JOHNSON & JOHNSON | 58,303 | 6,308,000 | 0.81% | ||
| 30 | EXXON MOBIL CORP | 73,880 | 6,176,000 | 0.79% | ||
| 31 | ROYAL CARIBBEAN GROUP | 75,075 | 6,167,000 | 0.79% | ||
| 32 | GOLDMAN SACHS GROUP INC | 38,650 | 6,067,000 | 0.78% | ||
| 33 | DISCOVER FINANCIAL | 110,905 | 5,647,000 | 0.73% | ||
| 34 | HALLIBURTON | 155,060 | 5,539,000 | 0.71% | ||
| 35 | BJ'S Restaurants Inc | 132,510 | 5,508,000 | 0.71% | ||
| 36 | FACEBOOK INC CL A | 45,406 | 5,181,000 | 0.67% | ||
| 37 | STARWOOD PPTY TR INC | 268,740 | 5,087,000 | 0.65% | ||
| 38 | FACTORSHARES TR ISE CYBER SEC | 208,700 | 5,003,000 | 0.64% | ||
| 39 | SELECT SECTOR SPDR TRUST THE F | 222,255 | 5,001,000 | 0.64% | ||
| 40 | BED BATH & BEYOND INC | 100,345 | 4,981,000 | 0.64% | ||
| 41 | ORBITAL ATK INC | 57,050 | 4,960,000 | 0.64% | ||
| 42 | MCDONALDS CORP | 38,581 | 4,849,000 | 0.62% | ||
| 43 | CVS HEALTH CORP | 46,678 | 4,842,000 | 0.62% | ||
| 44 | WISDOMTREE TR | 106,547 | 4,657,000 | 0.60% | ||
| 45 | GRANDEUR PEAK GLOBAL OPP FD IN | 1,495,148 | 4,500,000 | 0.58% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 70,391 | 4,497,000 | 0.58% | ||
| 47 | FORD MTR CO DEL | 331,810 | 4,479,000 | 0.58% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 29,528 | 4,472,000 | 0.57% | ||
| 49 | AMERICAN INTL GROUP INC | 81,864 | 4,425,000 | 0.57% | ||
| 50 | CHEVRON CORP NEW | 45,724 | 4,362,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-16-000012, filed 2016.04.26).
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.
