| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 164,258 | 17,290,000 | 3.82% | ||
| 2 | KROGER CO | 205,184 | 8,583,000 | 1.89% | ||
| 3 | CVS HEALTH CORP | 83,703 | 8,184,000 | 1.81% | ||
| 4 | DR PEPPER SNAPPLE GROUP INC | 85,124 | 7,934,000 | 1.75% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 160,837 | 7,812,000 | 1.72% | ||
| 6 | DELTA AIRLINES INC DEL | 152,635 | 7,737,000 | 1.71% | ||
| 7 | MICROSOFT CORP | 134,623 | 7,469,000 | 1.65% | ||
| 8 | GILEAD SCIENCES INC | 72,395 | 7,326,000 | 1.62% | ||
| 9 | CARDINAL HEALTH INC | 78,112 | 6,973,000 | 1.54% | ||
| 10 | LEAR | 56,141 | 6,896,000 | 1.52% | ||
| 11 | AMGEN INC | 42,178 | 6,847,000 | 1.51% | ||
| 12 | SPDR S&P 500 ETF TR | 32,592 | 6,645,000 | 1.47% | ||
| 13 | HOME DEPOT INC | 49,674 | 6,569,000 | 1.45% | ||
| 14 | WELLS FARGO & CO NEW | 120,468 | 6,549,000 | 1.45% | ||
| 15 | FOOT LOCKER INC | 94,911 | 6,178,000 | 1.36% | ||
| 16 | GOODYEAR TIRE & RUBB | 188,042 | 6,143,000 | 1.36% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 69,681 | 6,055,000 | 1.34% | ||
| 18 | AETNA INC NEW | 55,536 | 6,005,000 | 1.33% | ||
| 19 | ALPHABET INC | 7,488 | 5,826,000 | 1.29% | ||
| 20 | CISCO SYS INC | 207,885 | 5,645,000 | 1.25% | ||
| 21 | ANTHEM INC | 40,313 | 5,621,000 | 1.24% | ||
| 22 | EXXON MOBIL CORP | 70,064 | 5,462,000 | 1.21% | ||
| 23 | JPMORGAN CHASE & CO | 78,285 | 5,169,000 | 1.14% | ||
| 24 | ALASKA AIR GROUP INC COM | 62,759 | 5,053,000 | 1.12% | ||
| 25 | BROCADE COMMUNICATIONS SYS I | 537,221 | 4,932,000 | 1.09% | ||
| 26 | HUNTINGTON INGALLS INDS INC | 38,000 | 4,820,000 | 1.06% | ||
| 27 | GENERAL ELECTRIC CO | 143,649 | 4,475,000 | 0.99% | ||
| 28 | HCA HOLDINGS INC | 65,813 | 4,451,000 | 0.98% | ||
| 29 | AT&T Inc New | 127,193 | 4,377,000 | 0.97% | ||
| 30 | JOHNSON & JOHNSON | 41,459 | 4,259,000 | 0.94% | ||
| 31 | VALERO ENERGY CORP NEW | 60,138 | 4,252,000 | 0.94% | ||
| 32 | UNITEDHEALTH GROUP INC | 34,377 | 4,044,000 | 0.89% | ||
| 33 | SELECT SECTOR SPDR TRUST THE T | 93,818 | 4,018,000 | 0.89% | ||
| 34 | TRAVELERS COMPANIES INC | 35,548 | 4,012,000 | 0.89% | ||
| 35 | PROCTER AND GAMBLE CO | 48,715 | 3,868,000 | 0.85% | ||
| 36 | NORTHROP GRUMMAN CORP | 19,764 | 3,732,000 | 0.82% | ||
| 37 | SUNTRUST BKS INC | 86,778 | 3,718,000 | 0.82% | ||
| 38 | METLIFE INC | 75,330 | 3,632,000 | 0.80% | ||
| 39 | BANK AMER CORP | 215,518 | 3,627,000 | 0.80% | ||
| 40 | GENERAL DYNAMICS CORP | 26,392 | 3,625,000 | 0.80% | ||
| 41 | TERADYNE INC COM | 173,549 | 3,587,000 | 0.79% | ||
| 42 | TESORO CORP | 33,846 | 3,566,000 | 0.79% | ||
| 43 | LAM RESEARCH CORP | 44,881 | 3,564,000 | 0.79% | ||
| 44 | CENCORA | 34,116 | 3,538,000 | 0.78% | ||
| 45 | TARGET CORP | 48,513 | 3,523,000 | 0.78% | ||
| 46 | LOCKHEED MARTIN CORP | 16,159 | 3,509,000 | 0.77% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 26,225 | 3,463,000 | 0.76% | ||
| 48 | HORMEL FOODS CORP | 43,691 | 3,455,000 | 0.76% | ||
| 49 | CDW | 81,911 | 3,444,000 | 0.76% | ||
| 50 | JONES LANG LASALLE | 20,453 | 3,270,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-16-000011, filed 2016.02.12).
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.
