| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 58,039 | 6,402,000 | 7.53% | ||
| 2 | PEPSICO INC | 61,480 | 5,798,000 | 6.82% | ||
| 3 | INTEL CORP | 154,098 | 4,645,000 | 5.46% | ||
| 4 | JOHNSON & JOHNSON | 44,213 | 4,127,000 | 4.85% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 81,775 | 3,942,000 | 4.64% | ||
| 6 | CONOCOPHILLIPS | 74,610 | 3,578,000 | 4.21% | ||
| 7 | PHILLIPS 66 | 43,766 | 3,363,000 | 3.95% | ||
| 8 | GILEAD SCIENCES INC | 29,000 | 2,848,000 | 3.35% | ||
| 9 | Merck & Co., Inc. | 55,552 | 2,744,000 | 3.23% | ||
| 10 | PROCTER AND GAMBLE CO | 33,380 | 2,401,000 | 2.82% | ||
| 11 | EXXON MOBIL CORP | 30,240 | 2,248,000 | 2.64% | ||
| 12 | Accenture Plc | 22,307 | 2,192,000 | 2.58% | ||
| 13 | GENERAL ELECTRIC CO | 77,083 | 1,944,000 | 2.29% | ||
| 14 | ALASKA AIR GROUP INC COM | 24,250 | 1,927,000 | 2.27% | ||
| 15 | PPL CORP | 56,878 | 1,871,000 | 2.20% | ||
| 16 | IDEXX LAB | 24,802 | 1,842,000 | 2.17% | ||
| 17 | 3M CO | 12,414 | 1,760,000 | 2.07% | ||
| 18 | Express Scripts, Inc. | 18,839 | 1,525,000 | 1.79% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 10,445 | 1,514,000 | 1.78% | ||
| 20 | FORD MTR CO DEL | 111,500 | 1,513,000 | 1.78% | ||
| 21 | HASBRO INC | 20,600 | 1,486,000 | 1.75% | ||
| 22 | COCA COLA CO | 31,210 | 1,252,000 | 1.47% | ||
| 23 | SCHLUMBERGER LTD | 17,857 | 1,232,000 | 1.45% | ||
| 24 | DANAHER CORP DEL | 13,537 | 1,153,000 | 1.36% | ||
| 25 | CHEVRON CORP NEW | 14,044 | 1,108,000 | 1.30% | ||
| 26 | BIOGEN INC | 3,720 | 1,086,000 | 1.28% | ||
| 27 | BLACKSTONE GROUP L P | 33,400 | 1,058,000 | 1.24% | ||
| 28 | ETFS GOLD TR | 9,630 | 1,050,000 | 1.23% | ||
| 29 | QUALCOMM INC | 19,257 | 1,035,000 | 1.22% | ||
| 30 | ISHARES TR | 10,818 | 1,006,000 | 1.18% | ||
| 31 | EMC | 34,800 | 841,000 | 0.99% | ||
| 32 | LINCOLN NATL CORP IND | 17,100 | 812,000 | 0.95% | ||
| 33 | NIKE INC | 5,800 | 713,000 | 0.84% | ||
| 34 | UNITED TECHNOLOGIES CORP | 8,004 | 712,000 | 0.84% | ||
| 35 | NUCOR CORP | 18,900 | 710,000 | 0.83% | ||
| 36 | SANDISK CORP | 12,800 | 695,000 | 0.82% | ||
| 37 | ISHARES TR | 6,730 | 628,000 | 0.74% | ||
| 38 | INCYTE | 5,689 | 628,000 | 0.74% | ||
| 39 | Johnson Controls Inc | 13,600 | 562,000 | 0.66% | ||
| 40 | ALTRIA GROUP INC | 10,150 | 552,000 | 0.65% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 9,080 | 538,000 | 0.63% | ||
| 42 | JPMORGAN CHASE & CO | 8,400 | 512,000 | 0.60% | ||
| 43 | PRUDENTIAL FINL INC | 6,450 | 492,000 | 0.58% | ||
| 44 | STRYKER CORP | 4,550 | 428,000 | 0.50% | ||
| 45 | PHILIP MORRIS INTL INC | 5,366 | 426,000 | 0.50% | ||
| 46 | BRINKER INTL INC | 8,000 | 421,000 | 0.50% | ||
| 47 | MICROSOFT CORP | 9,496 | 420,000 | 0.49% | ||
| 48 | BED BATH & BEYOND INC | 7,350 | 419,000 | 0.49% | ||
| 49 | SPROTT PHYSICAL GOLD TRUST UNIT | 42,965 | 394,000 | 0.46% | ||
| 50 | NOVARTIS A G | 3,975 | 365,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161825-15-000004, filed 2015.10.05).
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.
