| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 257,337 | 24,601,000 | 3.14% | ||
| 2 | JPMorgan Chase & Co | 265,076 | 16,472,000 | 2.10% | ||
| 3 | GENERAL ELECTRIC CO | 482,162 | 15,178,000 | 1.94% | ||
| 4 | QUALCOMM INC | 249,622 | 13,372,000 | 1.71% | ||
| 5 | ABBVIE INC | 205,821 | 12,742,000 | 1.63% | ||
| 6 | BOEING CO | 90,321 | 11,730,000 | 1.50% | ||
| 7 | VERIZON COMMUNICATIONS | 206,136 | 11,511,000 | 1.47% | ||
| 8 | STANDARD & POORS MIDCAP 400 SP | 41,827 | 11,387,000 | 1.45% | ||
| 9 | POPLAR FOREST PARTNERS INSTITU | 246,500 | 10,624,000 | 1.36% | ||
| 10 | PFIZER INC | 294,155 | 10,357,000 | 1.32% | ||
| 11 | AT&T Inc New | 232,553 | 10,049,000 | 1.28% | ||
| 12 | AMGEN INC | 64,851 | 9,867,000 | 1.26% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 67,124 | 9,719,000 | 1.24% | ||
| 14 | DOW CHEM CO | 195,159 | 9,701,000 | 1.24% | ||
| 15 | CISCO SYS INC | 321,731 | 9,230,000 | 1.18% | ||
| 16 | ALAPHABET INC | 12,723 | 8,951,000 | 1.14% | ||
| 17 | METLIFE INC | 223,912 | 8,918,000 | 1.14% | ||
| 18 | ALPHABET INC | 12,669 | 8,768,000 | 1.12% | ||
| 19 | CELGENE CORP | 87,598 | 8,640,000 | 1.10% | ||
| 20 | KOHLS | 217,410 | 8,244,000 | 1.05% | ||
| 21 | UNITED PARCEL SERVICE INC | 76,167 | 8,205,000 | 1.05% | ||
| 22 | CONOCOPHILLIPS | 184,080 | 8,026,000 | 1.02% | ||
| 23 | LAS VEGAS SANDS CORP | 178,456 | 7,761,000 | 0.99% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 60,894 | 7,330,000 | 0.94% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 110,256 | 7,145,000 | 0.91% | ||
| 26 | JOHNSON & JOHNSON | 58,354 | 7,078,000 | 0.90% | ||
| 27 | Gen Motors Co | 250,052 | 7,076,000 | 0.90% | ||
| 28 | HALLIBURTON | 154,730 | 7,008,000 | 0.89% | ||
| 29 | TOLL BROTHERS INC | 248,475 | 6,686,000 | 0.85% | ||
| 30 | EXXON MOBIL CORP | 71,230 | 6,677,000 | 0.85% | ||
| 31 | MICROSOFT CORP | 129,375 | 6,620,000 | 0.84% | ||
| 32 | ROYAL CARIBBEAN GROUP | 93,575 | 6,284,000 | 0.80% | ||
| 33 | DISCOVER FINANCIAL | 110,905 | 5,943,000 | 0.76% | ||
| 34 | GOLDMAN SACHS GROUP INC | 38,982 | 5,792,000 | 0.74% | ||
| 35 | STARWOOD PPTY TR INC | 276,090 | 5,721,000 | 0.73% | ||
| 36 | BJ'S Restaurants Inc | 130,385 | 5,715,000 | 0.73% | ||
| 37 | ORBITAL ATK INC | 64,050 | 5,453,000 | 0.70% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 70,991 | 5,221,000 | 0.67% | ||
| 39 | AMERICAN DEV WRLD GRWTH&INC FD | 563,401 | 5,110,000 | 0.65% | ||
| 40 | TESLA INC | 24,051 | 5,106,000 | 0.65% | ||
| 41 | ETF MANAGERS TR PUREFUNDS ISE | 207,800 | 4,964,000 | 0.63% | ||
| 42 | FACEBOOK INC CL A | 41,367 | 4,727,000 | 0.60% | ||
| 43 | CHEVRON CORP NEW | 44,982 | 4,716,000 | 0.60% | ||
| 44 | BANK AMER CORP | 351,974 | 4,671,000 | 0.60% | ||
| 45 | WAL-MART STORES INC | 63,594 | 4,644,000 | 0.59% | ||
| 46 | MCDONALDS CORP | 38,023 | 4,576,000 | 0.58% | ||
| 47 | STANLEY BLACK &DECKER INC | 40,961 | 4,556,000 | 0.58% | ||
| 48 | GRANDEUR PEAK GLOBAL OPP FD IN | 1,513,536 | 4,556,000 | 0.58% | ||
| 49 | FORD MTR CO DEL | 348,626 | 4,382,000 | 0.56% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 29,557 | 4,367,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-16-000014, filed 2016.07.21).
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.
