| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 245,060 | 27,704,000 | 3.39% | ||
| 2 | JPMorgan Chase & Co | 260,868 | 17,371,000 | 2.13% | ||
| 3 | QUALCOMM INC | 228,805 | 15,673,000 | 1.92% | ||
| 4 | GENERAL ELECTRIC CO | 504,506 | 14,943,000 | 1.83% | ||
| 5 | BOEING CO | 95,306 | 12,556,000 | 1.54% | ||
| 6 | ABBVIE INC | 193,228 | 12,187,000 | 1.49% | ||
| 7 | STANDARD & POORS MIDCAP 400 SP | 41,827 | 11,807,000 | 1.45% | ||
| 8 | CISCO SYS INC | 357,742 | 11,348,000 | 1.39% | ||
| 9 | POPLAR FOREST PARTNERS INSTITU | 239,637 | 11,225,000 | 1.37% | ||
| 10 | METLIFE INC | 249,504 | 11,085,000 | 1.36% | ||
| 11 | AMGEN INC | 63,431 | 10,581,000 | 1.30% | ||
| 12 | VERIZON COMMUNICATIONS | 200,306 | 10,412,000 | 1.28% | ||
| 13 | DOW CHEM CO | 196,384 | 10,179,000 | 1.25% | ||
| 14 | LAS VEGAS SANDS CORP | 175,571 | 10,102,000 | 1.24% | ||
| 15 | PFIZER INC | 290,601 | 9,843,000 | 1.21% | ||
| 16 | ALAPHABET INC | 12,230 | 9,834,000 | 1.20% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 67,569 | 9,762,000 | 1.20% | ||
| 18 | ALPHABET INC | 12,265 | 9,534,000 | 1.17% | ||
| 19 | AT&T Inc New | 231,708 | 9,410,000 | 1.15% | ||
| 20 | CELGENE CORP | 86,355 | 9,027,000 | 1.11% | ||
| 21 | UNITED PARCEL SERVICE INC | 76,717 | 8,390,000 | 1.03% | ||
| 22 | MICROSOFT CORP | 143,097 | 8,242,000 | 1.01% | ||
| 23 | Gen Motors Co | 245,244 | 7,791,000 | 0.95% | ||
| 24 | TOLL BROTHERS INC | 260,695 | 7,784,000 | 0.95% | ||
| 25 | ZIMMER BIOMET HLDGS INC | 57,984 | 7,539,000 | 0.92% | ||
| 26 | ROYAL CARIBBEAN GROUP | 97,425 | 7,302,000 | 0.89% | ||
| 27 | KROGER CO | 236,350 | 7,015,000 | 0.86% | ||
| 28 | JOHNSON & JOHNSON | 58,775 | 6,943,000 | 0.85% | ||
| 29 | HALLIBURTON | 151,290 | 6,790,000 | 0.83% | ||
| 30 | GOLDMAN SACHS GROUP INC | 40,322 | 6,503,000 | 0.80% | ||
| 31 | PALO ALTO NETWORKS | 39,455 | 6,286,000 | 0.77% | ||
| 32 | MONSANTO CO NEW | 60,775 | 6,211,000 | 0.76% | ||
| 33 | DISCOVER FINANCIAL | 109,525 | 6,194,000 | 0.76% | ||
| 34 | AMERICAN DEV WRLD GRWTH&INC FD | 657,582 | 6,188,000 | 0.76% | ||
| 35 | STARWOOD PPTY TR INC | 259,610 | 5,846,000 | 0.72% | ||
| 36 | BANK AMER CORP | 370,451 | 5,798,000 | 0.71% | ||
| 37 | EXXON MOBIL CORP | 65,598 | 5,725,000 | 0.70% | ||
| 38 | ETF MANAGERS TR PUREFUNDS ISE | 200,700 | 5,600,000 | 0.69% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 81,706 | 5,472,000 | 0.67% | ||
| 40 | VISA INC CL A COMMON STOCK | 65,583 | 5,424,000 | 0.66% | ||
| 41 | FACEBOOK INC CL A | 41,929 | 5,378,000 | 0.66% | ||
| 42 | CONOCOPHILLIPS | 123,080 | 5,350,000 | 0.66% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 33,057 | 5,258,000 | 0.64% | ||
| 44 | ADVISORS SER TR POPLAR FRST CO | 198,015 | 5,087,000 | 0.62% | ||
| 45 | TESLA INC | 23,914 | 4,879,000 | 0.60% | ||
| 46 | GRANDEUR PEAK GLOBAL OPP FD IN | 1,495,148 | 4,874,000 | 0.60% | ||
| 47 | STANLEY BLACK &DECKER INC | 39,461 | 4,853,000 | 0.59% | ||
| 48 | AMERICAN INTL GROUP INC | 79,699 | 4,729,000 | 0.58% | ||
| 49 | ISHARES TR | 73,832 | 4,366,000 | 0.53% | ||
| 50 | MCDONALDS CORP | 37,658 | 4,344,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-16-000016, filed 2016.10.18).
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.
