| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sirius XM Holdings Inc | 10,200 | 39,000 | 0.01% | ||
| 2 | ZIMMER BIOMET HLDGS INC | 1,702 | 200,000 | 0.04% | ||
| 3 | KIMBERLY CLARK CORP | 1,950 | 209,000 | 0.04% | ||
| 4 | GENERAL MLS INC | 4,000 | 226,000 | 0.04% | ||
| 5 | HOSPIRA INC. | 3,000 | 264,000 | 0.05% | ||
| 6 | JARDEN CORP | 5,062 | 268,000 | 0.05% | ||
| 7 | COSTCO WHSL CORP NEW | 1,910 | 289,000 | 0.05% | ||
| 8 | GENERAL DYNAMICS CORP | 2,200 | 299,000 | 0.06% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 3,600 | 308,000 | 0.06% | ||
| 10 | DOMINION RES INC VA NEW | 4,356 | 309,000 | 0.06% | ||
| 11 | MERCK & CO INC | 6,002 | 345,000 | 0.06% | ||
| 12 | CATERPILLAR INC | 4,368 | 350,000 | 0.07% | ||
| 13 | Kinder Morgan Inc | 8,338 | 351,000 | 0.07% | ||
| 14 | CABOT OIL & GAS CORP | 12,240 | 361,000 | 0.07% | ||
| 15 | FACEBOOK INC | 4,500 | 370,000 | 0.07% | ||
| 16 | YUM BRANDS INC | 5,364 | 422,000 | 0.08% | ||
| 17 | TIME WARNER CABLE | 2,873 | 431,000 | 0.08% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 6,850 | 442,000 | 0.08% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 9,093 | 566,000 | 0.11% | ||
| 20 | Nextera Energy Inc | 6,446 | 671,000 | 0.13% | ||
| 21 | ROYAL DUTCH SHELL PLC | 12,340 | 736,000 | 0.14% | ||
| 22 | ISHARES TR | 6,800 | 758,000 | 0.14% | ||
| 23 | ConocoPhillips | 14,204 | 884,000 | 0.16% | ||
| 24 | AMERICAN INTL GROUP INC | 16,128 | 884,000 | 0.16% | ||
| 25 | COMCAST CORP NEW | 17,081 | 965,000 | 0.18% | ||
| 26 | AMGEN INC | 6,042 | 966,000 | 0.18% | ||
| 27 | AT&T Inc New | 29,887 | 976,000 | 0.18% | ||
| 28 | Verizon Communications Inc | 20,247 | 985,000 | 0.18% | ||
| 29 | STARBUCKS CORP | 12,400 | 1,174,000 | 0.22% | ||
| 30 | INTEL CORP | 46,956 | 1,468,000 | 0.27% | ||
| 31 | HOME DEPOT INC | 13,780 | 1,566,000 | 0.29% | ||
| 32 | DIAGEO P L C | 14,625 | 1,617,000 | 0.30% | ||
| 33 | SCHLUMBERGER LTD | 19,836 | 1,655,000 | 0.31% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,740,000 | 0.32% | ||
| 35 | The ADT Corporation | 48,400 | 2,010,000 | 0.38% | ||
| 36 | Kraft Foods | 24,381 | 2,124,000 | 0.40% | ||
| 37 | Novartis AG ADR | 22,100 | 2,179,000 | 0.41% | ||
| 38 | MICROSOFT CORP | 63,989 | 2,601,000 | 0.49% | ||
| 39 | ANADARKO PETE CORP | 32,170 | 2,664,000 | 0.50% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 18,644 | 2,691,000 | 0.50% | ||
| 41 | ABBOTT LABS | 70,935 | 3,286,000 | 0.61% | ||
| 42 | FOSSIL GROUP INC | 42,375 | 3,494,000 | 0.65% | ||
| 43 | AbbVie Inc | 65,129 | 3,813,000 | 0.71% | ||
| 44 | DEERE & CO | 51,190 | 4,489,000 | 0.84% | ||
| 45 | CHEVRON CORP NEW | 43,003 | 4,514,000 | 0.84% | ||
| 46 | RANGE RES CORP | 90,648 | 4,717,000 | 0.88% | ||
| 47 | Altria Group, Inc. | 107,285 | 5,366,000 | 1.00% | ||
| 48 | EOG RES INC | 61,891 | 5,675,000 | 1.06% | ||
| 49 | PHILIP MORRIS INTL INC | 78,120 | 5,885,000 | 1.10% | ||
| 50 | SPDR S&P 500 Fund | 28,764 | 5,938,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001155, filed 2015.05.15).
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.
