| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 70,337 | 6,724,000 | 3.17% | ||
| 2 | MICROSOFT CORP | 109,840 | 5,621,000 | 2.65% | ||
| 3 | JOHNSON & JOHNSON | 37,108 | 4,501,000 | 2.12% | ||
| 4 | TENET HEALTHCARE CORP | 161,767 | 4,471,000 | 2.11% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 25,021 | 3,623,000 | 1.71% | ||
| 6 | SHELL MIDSTREAM PARTNERS L P | 99,462 | 3,361,000 | 1.59% | ||
| 7 | VERIZON COMMUNICATIONS INC | 58,593 | 3,272,000 | 1.54% | ||
| 8 | AT&T INC | 75,606 | 3,267,000 | 1.54% | ||
| 9 | WELLS FARGO & CO NEW | 68,310 | 3,233,000 | 1.53% | ||
| 10 | VISA INC | 42,256 | 3,134,000 | 1.48% | ||
| 11 | TYSON FOODS INC | 45,287 | 3,025,000 | 1.43% | ||
| 12 | PRICELINE GRP INC | 2,339 | 2,920,000 | 1.38% | ||
| 13 | JPMORGAN CHASE & CO | 45,301 | 2,815,000 | 1.33% | ||
| 14 | HOME DEPOT INC | 21,346 | 2,726,000 | 1.29% | ||
| 15 | DISNEY WALT CO | 26,833 | 2,625,000 | 1.24% | ||
| 16 | PEPSICO INC | 23,091 | 2,446,000 | 1.15% | ||
| 17 | MERCK & CO INC | 42,273 | 2,435,000 | 1.15% | ||
| 18 | MEDIVATION INC | 38,025 | 2,293,000 | 1.08% | ||
| 19 | AKAMAI TECH | 40,909 | 2,288,000 | 1.08% | ||
| 20 | PROCTER AND GAMBLE CO | 26,944 | 2,281,000 | 1.08% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 14,823 | 2,250,000 | 1.06% | ||
| 22 | NVIDIA CORPORATION | 47,648 | 2,240,000 | 1.06% | ||
| 23 | DOW CHEM CO | 44,764 | 2,225,000 | 1.05% | ||
| 24 | NEWS CORP CL A | 189,900 | 2,155,000 | 1.02% | ||
| 25 | BIOGEN INC | 8,714 | 2,107,000 | 0.99% | ||
| 26 | SOUTHWEST AIRLS CO | 53,439 | 2,095,000 | 0.99% | ||
| 27 | 3M CO | 11,744 | 2,057,000 | 0.97% | ||
| 28 | CHESAPEAKE ENERGY CORP | 475,342 | 2,034,000 | 0.96% | ||
| 29 | COCA COLA CO | 44,020 | 1,995,000 | 0.94% | ||
| 30 | MASTERCARD INCORPORATED | 22,228 | 1,957,000 | 0.92% | ||
| 31 | CARNIVAL CORP | 43,845 | 1,938,000 | 0.91% | ||
| 32 | GENERAL ELECTRIC CO | 61,325 | 1,931,000 | 0.91% | ||
| 33 | COMCAST CORP NEW | 29,576 | 1,928,000 | 0.91% | ||
| 34 | NIKE INC | 34,101 | 1,882,000 | 0.89% | ||
| 35 | CISCO SYS INC | 65,119 | 1,868,000 | 0.88% | ||
| 36 | EBAY INC | 79,782 | 1,868,000 | 0.88% | ||
| 37 | BOYD GAMING CORP COM | 101,480 | 1,867,000 | 0.88% | ||
| 38 | PITNEY BOWES INC COM | 104,886 | 1,867,000 | 0.88% | ||
| 39 | STARBUCKS CORP | 31,199 | 1,782,000 | 0.84% | ||
| 40 | PFIZER INC | 50,358 | 1,773,000 | 0.84% | ||
| 41 | HONEYWELL INTL INC | 14,800 | 1,722,000 | 0.81% | ||
| 42 | VERISIGN | 19,366 | 1,674,000 | 0.79% | ||
| 43 | ALPHABET INC | 2,284 | 1,607,000 | 0.76% | ||
| 44 | CENTENE CORP DEL | 22,351 | 1,595,000 | 0.75% | ||
| 45 | PHILIP MORRIS INTL INC | 15,650 | 1,592,000 | 0.75% | ||
| 46 | PUBLIC STORAGE | 6,152 | 1,572,000 | 0.74% | ||
| 47 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 35,800 | 1,539,000 | 0.73% | ||
| 48 | KROGER CO | 41,491 | 1,526,000 | 0.72% | ||
| 49 | EXXON MOBIL CORP | 16,193 | 1,518,000 | 0.72% | ||
| 50 | FACEBOOK INC | 12,715 | 1,453,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-16-000010, filed 2016.07.11).
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.
