| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 60,000 | 16,056,000 | 5.55% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 83,000 | 14,454,000 | 5.00% | ||
| 3 | RAYTHEON CO | 91,000 | 13,878,000 | 4.80% | ||
| 4 | MICROSOFT CORP | 190,000 | 12,513,000 | 4.33% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 191,549 | 10,416,000 | 3.60% | ||
| 6 | DIREXION SHS ETF TR | 1,100,000 | 9,966,000 | 3.45% | ||
| 7 | NORTHROP GRUMMAN CORP | 40,712 | 9,683,000 | 3.35% | ||
| 8 | DUKE ENERGY CORP NEW | 114,166 | 9,363,000 | 3.24% | ||
| 9 | BP PLC | 257,940 | 8,904,000 | 3.08% | ||
| 10 | UNITED TECHNOLOGIES CORP | 79,150 | 8,881,000 | 3.07% | ||
| 11 | EXXON MOBIL CORP | 105,000 | 8,611,000 | 2.98% | ||
| 12 | GENERAL DYNAMICS CORP | 40,000 | 7,488,000 | 2.59% | ||
| 13 | CHEVRON CORP NEW | 69,240 | 7,434,000 | 2.57% | ||
| 14 | MERCK & CO INC | 110,000 | 6,989,000 | 2.42% | ||
| 15 | CANADIAN PAC RY LTD | 47,600 | 6,972,000 | 2.41% | ||
| 16 | CONOCOPHILLIPS | 125,000 | 6,234,000 | 2.16% | ||
| 17 | JOHNSON & JOHNSON | 50,000 | 6,228,000 | 2.15% | ||
| 18 | SCHLUMBERGER LTD | 78,000 | 6,092,000 | 2.11% | ||
| 19 | PFIZER INC | 166,050 | 5,681,000 | 1.96% | ||
| 20 | CISCO SYS INC | 147,448 | 4,984,000 | 1.72% | ||
| 21 | ORBITAL ATK INC | 46,000 | 4,508,000 | 1.56% | ||
| 22 | HARRIS CORP | 40,000 | 4,451,000 | 1.54% | ||
| 23 | GARMIN LTD | 86,500 | 4,421,000 | 1.53% | ||
| 24 | VERTEX PHARMACEUTICALS INC | 40,000 | 4,374,000 | 1.51% | ||
| 25 | BARD C R INC | 16,000 | 3,977,000 | 1.38% | ||
| 26 | ANADARKO PETE CORP | 60,000 | 3,720,000 | 1.29% | ||
| 27 | BAXTER INTL INC | 70,000 | 3,630,000 | 1.26% | ||
| 28 | NUANCE COMM | 194,800 | 3,372,000 | 1.17% | ||
| 29 | CVS HEALTH CORP | 42,500 | 3,336,000 | 1.15% | ||
| 30 | ENBRIDGE INC | 78,720 | 3,288,000 | 1.14% | ||
| 31 | GLOBAL PMTS INC | 40,000 | 3,227,000 | 1.12% | ||
| 32 | ROYAL DUTCH SHELL PLC | 60,000 | 3,164,000 | 1.09% | ||
| 33 | SCANA | 46,000 | 3,006,000 | 1.04% | ||
| 34 | WILLIAMS COS INC DEL | 100,300 | 2,968,000 | 1.03% | ||
| 35 | DOMINION ENERGY INC | 34,528 | 2,678,000 | 0.93% | ||
| 36 | FLOWERS FOODS INC | 136,743 | 2,654,000 | 0.92% | ||
| 37 | PHILLIPS 66 | 32,500 | 2,575,000 | 0.89% | ||
| 38 | SCANSOURCE INC | 65,400 | 2,567,000 | 0.89% | ||
| 39 | RITE AID CORP | 600,000 | 2,550,000 | 0.88% | ||
| 40 | IROBOT CORP | 38,500 | 2,546,000 | 0.88% | ||
| 41 | NEWMONT CORP | 70,000 | 2,307,000 | 0.80% | ||
| 42 | VANECK ETF TRUST | 100,000 | 2,281,000 | 0.79% | ||
| 43 | WELLS FARGO & CO NEW | 38,500 | 2,143,000 | 0.74% | ||
| 44 | INTEL CORP | 59,044 | 2,130,000 | 0.74% | ||
| 45 | TRANSOCEAN LTD | 167,762 | 2,089,000 | 0.72% | ||
| 46 | ABBVIE INC | 30,000 | 1,955,000 | 0.68% | ||
| 47 | BARRICK GOLD CORP | 100,000 | 1,894,000 | 0.66% | ||
| 48 | ABBOTT LABS | 40,000 | 1,776,000 | 0.61% | ||
| 49 | GUIDEWIRE SOFTWARE INC | 31,142 | 1,754,000 | 0.61% | ||
| 50 | BLACKROCK RES COMMODITIES | 200,000 | 1,720,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313473-17-000007, filed 2017.04.25).
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.
