| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 794,606 | 78,022,000 | 6.24% | ||
| 2 | UNION PAC CORP | 775,912 | 68,598,000 | 5.49% | ||
| 3 | APPLE INC | 616,725 | 68,025,000 | 5.44% | ||
| 4 | WELLS FARGO & CO NEW | 1,301,794 | 66,847,000 | 5.35% | ||
| 5 | AMERICAN EXPRESS CO | 880,412 | 65,265,000 | 5.22% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 92,192 | 58,853,000 | 4.71% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 388,052 | 50,602,000 | 4.05% | ||
| 8 | CUMMINS INC | 465,231 | 50,515,000 | 4.04% | ||
| 9 | MICROSOFT CORP | 936,702 | 41,458,000 | 3.32% | ||
| 10 | GOOGLE INC | 67,948 | 41,341,000 | 3.31% | ||
| 11 | AVNET INC | 878,965 | 37,514,000 | 3.00% | ||
| 12 | REYNOLDS AMERICAN INC | 830,700 | 36,775,000 | 2.94% | ||
| 13 | BOEING CO | 232,439 | 30,438,000 | 2.44% | ||
| 14 | MASTERCARD INCORPORATED | 332,685 | 29,982,000 | 2.40% | ||
| 15 | MARSH & MCLENNAN COS INC | 524,380 | 27,383,000 | 2.19% | ||
| 16 | SALESFORCE COM INC | 394,200 | 27,369,000 | 2.19% | ||
| 17 | AMAZON COM INC | 50,869 | 26,039,000 | 2.08% | ||
| 18 | NETEASE INC | 191,314 | 22,981,000 | 1.84% | ||
| 19 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 503,548 | 22,327,000 | 1.79% | ||
| 20 | PFIZER INC | 701,994 | 22,050,000 | 1.76% | ||
| 21 | CHURCH & DWIGHT | 238,440 | 20,005,000 | 1.60% | ||
| 22 | L BRANDS INC | 206,030 | 18,569,000 | 1.49% | ||
| 23 | GENERAL ELECTRIC CO | 708,979 | 17,880,000 | 1.43% | ||
| 24 | COLGATE PALMOLIVE CO | 280,059 | 17,773,000 | 1.42% | ||
| 25 | VERIZON COMMUNICATIONS INC | 369,350 | 16,144,000 | 1.29% | ||
| 26 | V F CORP | 222,040 | 15,145,000 | 1.21% | ||
| 27 | INTL PAPER CO | 400,103 | 15,120,000 | 1.21% | ||
| 28 | ISHARES TR | 130,812 | 12,166,000 | 0.97% | ||
| 29 | HELMERICH & PAYNE INC | 246,390 | 11,644,000 | 0.93% | ||
| 30 | OLD DOMINION FREIGHT LINE IN | 169,700 | 10,352,000 | 0.83% | ||
| 31 | QUALCOMM INC | 166,410 | 8,941,000 | 0.72% | ||
| 32 | FLOWERS FOODS INC | 304,600 | 7,536,000 | 0.60% | ||
| 33 | CASEY'S GENERAL STORES INC COM | 72,070 | 7,417,000 | 0.59% | ||
| 34 | BE AEROSPACE INC | 164,920 | 7,240,000 | 0.58% | ||
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 348,285 | 7,227,000 | 0.58% | ||
| 36 | CONVERGYS CORP | 304,998 | 7,049,000 | 0.56% | ||
| 37 | TECH DATA CORP COM | 100,215 | 6,865,000 | 0.55% | ||
| 38 | HOME DEPOT INC | 59,397 | 6,860,000 | 0.55% | ||
| 39 | AMERICAN TOWER CORP NEW | 75,345 | 6,629,000 | 0.53% | ||
| 40 | EXXON MOBIL CORP | 85,261 | 6,339,000 | 0.51% | ||
| 41 | ON SEMICONDUCTOR CORP | 624,250 | 5,868,000 | 0.47% | ||
| 42 | FOOT LOCKER INC | 75,700 | 5,448,000 | 0.44% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 81,360 | 5,382,000 | 0.43% | ||
| 44 | BANK AMER CORP | 336,470 | 5,242,000 | 0.42% | ||
| 45 | VANGUARD INDEX FDS | 29,233 | 5,137,000 | 0.41% | ||
| 46 | COMCAST CORP NEW | 89,595 | 5,096,000 | 0.41% | ||
| 47 | CDW | 123,050 | 5,028,000 | 0.40% | ||
| 48 | EOG RES INC | 68,330 | 4,974,000 | 0.40% | ||
| 49 | DAVITA INC | 62,200 | 4,499,000 | 0.36% | ||
| 50 | ALTRIA GROUP INC | 81,000 | 4,406,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037151, filed 2015.10.08).
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.
