| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 186,929 | 20,373,000 | 10.44% | ||
| 2 | EXXON MOBIL CORP | 177,753 | 14,858,000 | 7.62% | ||
| 3 | COSTCO WHOLESALE CORP | 90,565 | 14,271,000 | 7.32% | ||
| 4 | WAL MART STORES INC | 117,550 | 8,051,000 | 4.13% | ||
| 5 | COCA-COLA CO | 108,892 | 5,051,000 | 2.59% | ||
| 6 | LOWES COMPANIES INC | 63,010 | 4,773,000 | 2.45% | ||
| 7 | WHOLE FOODS MKT INC | 139,506 | 4,340,000 | 2.22% | ||
| 8 | PROCTER AND GAMBLE CO | 50,580 | 4,163,000 | 2.13% | ||
| 9 | CISCO SYSTEMS INC | 145,666 | 4,147,000 | 2.13% | ||
| 10 | MICROSOFT CORP | 63,674 | 3,517,000 | 1.80% | ||
| 11 | SKYWORKS SOLUTIONS INC | 43,701 | 3,404,000 | 1.74% | ||
| 12 | GENERAL ELECTRIC CO | 102,917 | 3,272,000 | 1.68% | ||
| 13 | QUALCOMM INC | 63,841 | 3,265,000 | 1.67% | ||
| 14 | ADOBE SYS INC | 34,348 | 3,222,000 | 1.65% | ||
| 15 | INTEL CORP | 95,813 | 3,100,000 | 1.59% | ||
| 16 | AMAZON.COM INC | 4,869 | 2,890,000 | 1.48% | ||
| 17 | ORACLE CORP | 63,448 | 2,596,000 | 1.33% | ||
| 18 | HELMERICH AND PAYNE | 44,077 | 2,588,000 | 1.33% | ||
| 19 | WALT DISNEY COMPANY (THE) | 25,112 | 2,494,000 | 1.28% | ||
| 20 | AUTOMATIC DATA PROCESSING INC | 27,184 | 2,439,000 | 1.25% | ||
| 21 | E M C CORP MASS COM | 83,873 | 2,235,000 | 1.15% | ||
| 22 | ALPHABET INC CL C | 2,936 | 2,187,000 | 1.12% | ||
| 23 | TOYOTA MOTOR CORP | 19,371 | 2,060,000 | 1.06% | ||
| 24 | VERIZON COMMUNICATIONS INC | 36,726 | 1,986,000 | 1.02% | ||
| 25 | BBANDT CORPORATION | 53,434 | 1,778,000 | 0.91% | ||
| 26 | SPDR INDEX SHS FDS EURO STOXX | 52,934 | 1,759,000 | 0.90% | ||
| 27 | INTERNATIONAL BUSINESS MACHINES CORP | 11,388 | 1,725,000 | 0.88% | ||
| 28 | VISA INC CL A | 21,949 | 1,679,000 | 0.86% | ||
| 29 | COACH INC | 41,800 | 1,676,000 | 0.86% | ||
| 30 | SCHLUMBERGER LTD | 22,586 | 1,666,000 | 0.85% | ||
| 31 | RED HAT INC | 21,803 | 1,625,000 | 0.83% | ||
| 32 | ATANDT INC | 40,591 | 1,590,000 | 0.82% | ||
| 33 | CATERPILLAR INC | 20,750 | 1,588,000 | 0.81% | ||
| 34 | JOHNSON AND JOHNSON | 14,644 | 1,584,000 | 0.81% | ||
| 35 | UNITED PARCEL SERVICE INC CL B | 14,951 | 1,577,000 | 0.81% | ||
| 36 | PROSHARES TR | 40,453 | 1,491,000 | 0.76% | ||
| 37 | BP PLC | 49,333 | 1,489,000 | 0.76% | ||
| 38 | UNITEDHEALTH GROUP INC | 11,221 | 1,446,000 | 0.74% | ||
| 39 | PROSHARES ULTRA S&P 500 | 22,555 | 1,439,000 | 0.74% | ||
| 40 | LOCKHEED MARTIN CORP | 6,000 | 1,329,000 | 0.68% | ||
| 41 | CORNING INC | 61,470 | 1,284,000 | 0.66% | ||
| 42 | ALPHABET INC CL A | 1,632 | 1,245,000 | 0.64% | ||
| 43 | iShares S&P Europe 350 | 31,182 | 1,220,000 | 0.63% | ||
| 44 | ISHARES TR | 34,633 | 1,169,000 | 0.60% | ||
| 45 | CHEVRON CORP | 12,112 | 1,155,000 | 0.59% | ||
| 46 | AKAMAI TECHNOLOGIES INC | 19,515 | 1,084,000 | 0.56% | ||
| 47 | Kohl's Corporation | 22,393 | 1,044,000 | 0.54% | ||
| 48 | VanEck Vectors Oil Services ET | 38,363 | 1,021,000 | 0.52% | ||
| 49 | GNC HLDGS INC | 31,025 | 985,000 | 0.50% | ||
| 50 | PFIZER INC | 33,030 | 979,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012759, filed 2016.05.03).
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.
