| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 78,802 | 9,805,000 | 4.85% | ||
| 2 | CVS HEALTH CORP | 93,271 | 9,626,000 | 4.76% | ||
| 3 | SPDR SER TR | 118,800 | 9,290,000 | 4.59% | ||
| 4 | ABBVIE INC | 157,975 | 9,248,000 | 4.57% | ||
| 5 | BANK NEW YORK MELLON CORP | 225,572 | 9,077,000 | 4.49% | ||
| 6 | INTEL CORP | 281,164 | 8,792,000 | 4.34% | ||
| 7 | GENERAL ELECTRIC CO | 346,962 | 8,608,000 | 4.25% | ||
| 8 | BECTON DICKINSON & CO | 59,870 | 8,597,000 | 4.25% | ||
| 9 | MICROSOFT CORP | 211,329 | 8,592,000 | 4.25% | ||
| 10 | WASTE MGMT INC DEL | 158,254 | 8,582,000 | 4.24% | ||
| 11 | EMC | 316,600 | 8,092,000 | 4.00% | ||
| 12 | WAL-MART STORES INC | 97,105 | 7,987,000 | 3.95% | ||
| 13 | VALERO ENERGY CORP NEW | 125,404 | 7,978,000 | 3.94% | ||
| 14 | CISCO SYS INC | 288,303 | 7,936,000 | 3.92% | ||
| 15 | CATERPILLAR INC | 94,651 | 7,575,000 | 3.74% | ||
| 16 | PROCTER AND GAMBLE CO | 89,421 | 7,327,000 | 3.62% | ||
| 17 | ZIMMER BIOMET HLDGS INC | 60,762 | 7,141,000 | 3.53% | ||
| 18 | JOHNSON & JOHNSON | 66,296 | 6,669,000 | 3.30% | ||
| 19 | DEVON ENERGY CORP NEW | 109,989 | 6,633,000 | 3.28% | ||
| 20 | PFIZER INC | 189,516 | 6,593,000 | 3.26% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 44,645 | 6,443,000 | 3.18% | ||
| 22 | MCDONALDS CORP | 62,978 | 6,137,000 | 3.03% | ||
| 23 | BP PLC | 144,106 | 5,636,000 | 2.79% | ||
| 24 | CHICAGO BRIDGE & IRON CO N V | 113,180 | 5,575,000 | 2.76% | ||
| 25 | HONDA MOTOR CO ADR SPONSORED | 158,615 | 5,196,000 | 2.57% | ||
| 26 | SPDR S&P 500 ETF TR | 14,750 | 3,045,000 | 1.50% | ||
| 27 | ENSCO PLC | 142,450 | 3,001,000 | 1.48% | ||
| 28 | MATTEL INC | 113,450 | 2,592,000 | 1.28% | ||
| 29 | CARMAX | 2,000 | 138,000 | 0.07% | ||
| 30 | CHEVRON CORP NEW | 1,152 | 121,000 | 0.06% | ||
| 31 | EXXON MOBIL CORP | 1,156 | 98,000 | 0.05% | ||
| 32 | COCA COLA CO | 2,004 | 81,000 | 0.04% | ||
| 33 | AMERICAN EXPRESS CO | 500 | 39,000 | 0.02% | ||
| 34 | PEMBINA PIPELINE CORP | 1,190 | 38,000 | 0.02% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 46 | 26,000 | 0.01% | ||
| 36 | GOOGLE INC | 46 | 25,000 | 0.01% | ||
| 37 | SMUCKER J M CO | 71 | 8,000 | 0.00% | ||
| 38 | DIREXION SHS ETF TR | 75 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-027515, filed 2015.05.05).
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.
