| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 242,738 | 28,114,000 | 3.38% | ||
| 2 | JPMorgan Chase & Co | 241,964 | 20,879,000 | 2.51% | ||
| 3 | GENERAL ELECTRIC CO | 475,667 | 15,031,000 | 1.81% | ||
| 4 | BOEING CO | 94,121 | 14,653,000 | 1.76% | ||
| 5 | QUALCOMM INC | 216,081 | 14,088,000 | 1.70% | ||
| 6 | ABBVIE INC | 204,483 | 12,805,000 | 1.54% | ||
| 7 | POPLAR FOREST PARTNERS INSTITU | 251,241 | 12,680,000 | 1.53% | ||
| 8 | METLIFE INC | 232,596 | 12,535,000 | 1.51% | ||
| 9 | STANDARD & POORS MIDCAP 400 SP | 40,207 | 12,132,000 | 1.46% | ||
| 10 | DOW CHEM CO | 203,421 | 11,640,000 | 1.40% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 66,954 | 10,912,000 | 1.31% | ||
| 12 | CISCO SYS INC | 357,760 | 10,812,000 | 1.30% | ||
| 13 | VERIZON COMMUNICATIONS | 198,753 | 10,609,000 | 1.28% | ||
| 14 | AMGEN INC | 68,908 | 10,075,000 | 1.21% | ||
| 15 | AT&T Inc New | 233,716 | 9,940,000 | 1.20% | ||
| 16 | ALAPHABET INC | 12,226 | 9,688,000 | 1.17% | ||
| 17 | CELGENE CORP | 83,214 | 9,632,000 | 1.16% | ||
| 18 | ALPHABET INC | 12,385 | 9,559,000 | 1.15% | ||
| 19 | PFIZER INC | 290,701 | 9,442,000 | 1.14% | ||
| 20 | KROGER CO | 254,210 | 8,773,000 | 1.06% | ||
| 21 | MICROSOFT CORP | 139,997 | 8,699,000 | 1.05% | ||
| 22 | LAS VEGAS SANDS CORP | 159,946 | 8,543,000 | 1.03% | ||
| 23 | Gen Motors Co | 238,981 | 8,326,000 | 1.00% | ||
| 24 | ROYAL CARIBBEAN GROUP | 97,575 | 8,005,000 | 0.96% | ||
| 25 | GOLDMAN SACHS GROUP INC | 33,270 | 7,967,000 | 0.96% | ||
| 26 | UNITED PARCEL SERVICE INC | 69,238 | 7,937,000 | 0.96% | ||
| 27 | HONEYWELL INTL INC | 67,371 | 7,805,000 | 0.94% | ||
| 28 | BANK AMER CORP | 350,341 | 7,743,000 | 0.93% | ||
| 29 | HALLIBURTON | 143,045 | 7,737,000 | 0.93% | ||
| 30 | TOLL BROTHERS INC | 234,600 | 7,273,000 | 0.88% | ||
| 31 | DISCOVER FINANCIAL | 92,986 | 6,703,000 | 0.81% | ||
| 32 | JOHNSON & JOHNSON | 58,108 | 6,695,000 | 0.81% | ||
| 33 | MONSANTO CO NEW | 61,620 | 6,483,000 | 0.78% | ||
| 34 | ZIMMER BIOMET HLDGS INC | 61,784 | 6,376,000 | 0.77% | ||
| 35 | PALO ALTO NETWORKS | 49,200 | 6,152,000 | 0.74% | ||
| 36 | STARWOOD PPTY TR INC | 272,835 | 5,989,000 | 0.72% | ||
| 37 | MB Financial Inc | 123,080 | 5,813,000 | 0.70% | ||
| 38 | AMERICAN DEV WRLD GRWTH&INC FD | 639,643 | 5,770,000 | 0.69% | ||
| 39 | ADVISORS SER TR POPLAR FRST CO | 216,756 | 5,677,000 | 0.68% | ||
| 40 | EXXON MOBIL CORP | 61,920 | 5,589,000 | 0.67% | ||
| 41 | VISA INC CL A COMMON STOCK | 70,172 | 5,475,000 | 0.66% | ||
| 42 | ETF MANAGERS TR PUREFUNDS ISE | 197,950 | 5,234,000 | 0.63% | ||
| 43 | TESLA INC | 23,984 | 5,125,000 | 0.62% | ||
| 44 | AMERICAN INTL GROUP INC | 75,156 | 4,908,000 | 0.59% | ||
| 45 | GRANDEUR PEAK GLOBAL OPP FD IN | 1,498,757 | 4,796,000 | 0.58% | ||
| 46 | CHEVRON CORP NEW | 40,313 | 4,745,000 | 0.57% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 33,057 | 4,664,000 | 0.56% | ||
| 48 | MCDONALDS CORP | 37,958 | 4,620,000 | 0.56% | ||
| 49 | STANLEY BLACK &DECKER INC | 39,461 | 4,526,000 | 0.54% | ||
| 50 | ISHARES TR | 77,916 | 4,498,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-17-000002, filed 2017.01.23).
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.
