| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.07% | ||
| 2 | VANGUARD INDEX FDS | 1,958 | 218,000 | 0.07% | ||
| 3 | COCA COLA CO | 6,306 | 267,000 | 0.08% | ||
| 4 | SPDR S&P 500 ETF TR | 1,277 | 276,000 | 0.09% | ||
| 5 | GARMIN LTD | 6,700 | 322,000 | 0.10% | ||
| 6 | GENERAL ELECTRIC CO | 13,070 | 387,000 | 0.12% | ||
| 7 | AT&T INC | 10,461 | 425,000 | 0.13% | ||
| 8 | SPDR GOLD TR | 3,517 | 442,000 | 0.14% | ||
| 9 | JOHNSON & JOHNSON | 3,975 | 470,000 | 0.15% | ||
| 10 | 3M CO | 3,611 | 636,000 | 0.20% | ||
| 11 | EXXON MOBIL CORP | 13,982 | 1,220,000 | 0.38% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 81,148 | 1,753,000 | 0.55% | ||
| 13 | Alon USA Energy, Inc. | 312,681 | 2,520,000 | 0.79% | ||
| 14 | SHENANDOAH TELECOMM CO CDT COM | 96,944 | 2,638,000 | 0.83% | ||
| 15 | ALLETE INC COM NEW | 45,170 | 2,693,000 | 0.84% | ||
| 16 | HEALTHSOUTH CORP | 69,277 | 2,811,000 | 0.88% | ||
| 17 | WABASH NATL CORP | 209,357 | 2,981,000 | 0.93% | ||
| 18 | SANDERSON FARMS INC | 31,373 | 3,022,000 | 0.95% | ||
| 19 | MGIC INVT CORP WIS | 381,330 | 3,051,000 | 0.96% | ||
| 20 | TENNECO INC | 52,978 | 3,087,000 | 0.97% | ||
| 21 | SANMINA CORPORATION COM | 110,817 | 3,155,000 | 0.99% | ||
| 22 | WORTHINGTON INDS INC | 71,472 | 3,433,000 | 1.08% | ||
| 23 | CALPINE CORP | 446,476 | 5,643,000 | 1.77% | ||
| 24 | CA INC | 172,343 | 5,701,000 | 1.79% | ||
| 25 | CAMPBELL SOUP CO | 105,884 | 5,792,000 | 1.82% | ||
| 26 | AMERISOURCEBERGEN CORP | 71,758 | 5,797,000 | 1.82% | ||
| 27 | VALERO ENERGY CORP NEW | 110,784 | 5,872,000 | 1.84% | ||
| 28 | BED BATH & BEYOND INC | 137,054 | 5,908,000 | 1.85% | ||
| 29 | GILEAD SCIENCES INC | 76,129 | 6,023,000 | 1.89% | ||
| 30 | KROGER CO | 203,072 | 6,027,000 | 1.89% | ||
| 31 | VOYA FINANCIAL INC | 210,146 | 6,056,000 | 1.90% | ||
| 32 | UNITED THERAPEUTICS CORP DEL | 51,920 | 6,131,000 | 1.92% | ||
| 33 | HOST HOTELS & RESORTS INC | 395,143 | 6,152,000 | 1.93% | ||
| 34 | MARATHON PETE CORP | 155,098 | 6,295,000 | 1.97% | ||
| 35 | VERIZON COMMUNICATIONS INC | 121,855 | 6,334,000 | 1.99% | ||
| 36 | SCRIPPS NETWORKS INTERACT IN | 100,800 | 6,400,000 | 2.01% | ||
| 37 | LAM RESEARCH CORP | 67,615 | 6,404,000 | 2.01% | ||
| 38 | JETBLUE AIRWAYS CORP | 375,818 | 6,479,000 | 2.03% | ||
| 39 | PFIZER INC | 192,421 | 6,517,000 | 2.04% | ||
| 40 | BROCADE COMMUNICATIONS SYS I | 709,230 | 6,546,000 | 2.05% | ||
| 41 | MANPOWERGROUP INC | 91,238 | 6,593,000 | 2.07% | ||
| 42 | GOODYEAR TIRE & RUBR CO | 204,286 | 6,598,000 | 2.07% | ||
| 43 | PEPSICO INC | 60,860 | 6,620,000 | 2.08% | ||
| 44 | OMNICOM GROUP INC | 78,273 | 6,653,000 | 2.09% | ||
| 45 | EATON CORP PLC | 101,404 | 6,663,000 | 2.09% | ||
| 46 | CAPITAL ONE FINL CORP | 92,771 | 6,664,000 | 2.09% | ||
| 47 | AFLAC INC | 92,836 | 6,672,000 | 2.09% | ||
| 48 | APPLE INC | 60,576 | 6,848,000 | 2.15% | ||
| 49 | SONOCO PRODS CO | 130,690 | 6,904,000 | 2.16% | ||
| 50 | CISCO SYS INC | 217,862 | 6,911,000 | 2.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020412, filed 2016.11.07).
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.
