| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 117,941 | 10,112,000 | 4.56% | SH | |
| 2 | JPMORGAN CHASE & CO | 159,798 | 9,208,000 | 4.16% | SH | |
| 3 | AMERICAN EXPRESS CO | 95,186 | 9,030,000 | 4.08% | SH | |
| 4 | PEPSICO INC | 88,251 | 7,884,000 | 3.56% | SH | |
| 5 | STRYKER CORP | 89,078 | 7,511,000 | 3.39% | SH | |
| 6 | NIKE INC | 89,924 | 6,974,000 | 3.15% | SH | |
| 7 | HSBC HLDGS PLC SPON ADR NEW | 135,662 | 6,892,000 | 3.11% | SH | |
| 8 | UNITED PARCEL SERVICE INC | 65,936 | 6,769,000 | 3.06% | SH | |
| 9 | ISHARES TR | 59,301 | 6,647,000 | 3.00% | SH | |
| 10 | ECOLAB INC | 58,911 | 6,559,000 | 2.96% | SH | |
| 11 | CATERPILLAR INC | 59,711 | 6,489,000 | 2.93% | SH | |
| 12 | AMDOCS LTD | 127,850 | 5,923,000 | 2.67% | SH | |
| 13 | BAXTER INTL INC | 77,780 | 5,623,000 | 2.54% | SH | |
| 14 | GILEAD SCIENCES INC | 65,864 | 5,461,000 | 2.47% | SH | |
| 15 | HONDA MOTOR CO ADR SPONSORED | 155,650 | 5,446,000 | 2.46% | SH | |
| 16 | QUALCOMM INC | 64,800 | 5,132,000 | 2.32% | SH | |
| 17 | CISCO SYS INC | 198,539 | 4,934,000 | 2.23% | SH | |
| 18 | LOWES COS INC | 101,895 | 4,890,000 | 2.21% | SH | |
| 19 | AUTODESK | 80,870 | 4,559,000 | 2.06% | SH | |
| 20 | FLUOR CORP NEW | 59,192 | 4,552,000 | 2.05% | SH | |
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,105 | 4,154,000 | 1.88% | SH | |
| 22 | GOOGLE INC | 7,207 | 4,146,000 | 1.87% | SH | |
| 23 | PRAXAIR INC | 29,090 | 3,864,000 | 1.74% | SH | |
| 24 | SELECT SECTOR SPDR TR | 36,840 | 3,688,000 | 1.66% | SH | |
| 25 | MEDTRONIC INC | 49,685 | 3,168,000 | 1.43% | SH | |
| 26 | SELECT SECTOR SPDR TR | 56,715 | 2,510,000 | 1.13% | SH | |
| 27 | POTASH CORP SASK INC | 62,775 | 2,383,000 | 1.08% | SH | |
| 28 | ISHARES | 138,745 | 2,192,000 | 0.99% | SH | |
| 29 | APPLE INC | 21,921 | 2,037,000 | 0.92% | SH | |
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 23,900 | 2,009,000 | 0.91% | SH | |
| 31 | PFIZER INC | 64,764 | 1,922,000 | 0.87% | SH | |
| 32 | KAYNE ANDERSON MLP INVT CO | 46,840 | 1,846,000 | 0.83% | SH | |
| 33 | EOG RES INC | 14,580 | 1,704,000 | 0.77% | SH | |
| 34 | WISDOMTREE TR | 30,700 | 1,473,000 | 0.66% | SH | |
| 35 | ISHARES TR | 5,685 | 1,461,000 | 0.66% | SH | |
| 36 | HSBC HLDGS PLC | 57,191 | 1,449,000 | 0.65% | SH | |
| 37 | JPMORGAN CHASE & CO | 27,085 | 1,419,000 | 0.64% | SH | |
| 38 | BOEING CO | 10,725 | 1,365,000 | 0.62% | SH | |
| 39 | ASPEN INSURANCE HOLDINGS LTD -CALL | 50,572 | 1,357,000 | 0.61% | SH | |
| 40 | ALLIANCE DATA SYSTEM | 4,795 | 1,349,000 | 0.61% | SH | |
| 41 | ALTRIA GROUP INC | 32,031 | 1,343,000 | 0.61% | SH | |
| 42 | AMGEN INC | 11,187 | 1,324,000 | 0.60% | SH | |
| 43 | GENUINE PARTS CO | 14,956 | 1,313,000 | 0.59% | SH | |
| 44 | Express Scripts, Inc. | 18,505 | 1,283,000 | 0.58% | SH | |
| 45 | DNP SELECT INCOME FD INC | 109,526 | 1,151,000 | 0.52% | SH | |
| 46 | PRICELINE GRP INC | 941 | 1,132,000 | 0.51% | SH | |
| 47 | GARTNER INC | 15,840 | 1,117,000 | 0.50% | SH | |
| 48 | BAIDU INC | 5,979 | 1,117,000 | 0.50% | SH | |
| 49 | SPDR SER TR | 27,649 | 1,115,000 | 0.50% | SH | |
| 50 | WD 40 CO COM | 14,687 | 1,105,000 | 0.50% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262677-14-000003, filed 2014.07.31).
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.
