| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 95,000 | 9,571,000 | 4.44% | ||
| 2 | EXXON MOBIL CORP | 55,000 | 5,173,000 | 2.40% | ||
| 3 | MICROSOFT CORP | 96,000 | 4,451,000 | 2.06% | ||
| 4 | GOOGLE INC | 7,700 | 4,446,000 | 2.06% | ||
| 5 | WELLS FARGO & CO NEW | 84,000 | 4,357,000 | 2.02% | ||
| 6 | JOHNSON & JOHNSON | 38,000 | 4,050,000 | 1.88% | ||
| 7 | GENERAL ELECTRIC CO | 142,000 | 3,638,000 | 1.69% | ||
| 8 | PFIZER INC | 102,000 | 3,016,000 | 1.40% | ||
| 9 | JPMORGAN CHASE & CO | 50,000 | 3,012,000 | 1.40% | ||
| 10 | BANK AMER CORP | 158,000 | 2,694,000 | 1.25% | ||
| 11 | DISNEY WALT CO | 30,000 | 2,671,000 | 1.24% | ||
| 12 | PHILIP MORRIS INTL INC | 32,000 | 2,669,000 | 1.24% | ||
| 13 | FACEBOOK INC | 32,000 | 2,529,000 | 1.17% | ||
| 14 | PROCTER AND GAMBLE CO | 30,000 | 2,512,000 | 1.16% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 17,000 | 2,348,000 | 1.09% | ||
| 16 | HOME DEPOT INC | 25,000 | 2,294,000 | 1.06% | ||
| 17 | MERCK & CO INC | 38,000 | 2,253,000 | 1.04% | ||
| 18 | GILEAD SCIENCES INC | 21,000 | 2,235,000 | 1.04% | ||
| 19 | EPR PPTYS COM SH BEN INT | 44,000 | 2,230,000 | 1.03% | ||
| 20 | PRUDENTIAL FINL INC | 25,000 | 2,199,000 | 1.02% | ||
| 21 | DirectTV Com | 24,000 | 2,076,000 | 0.96% | ||
| 22 | COMCAST CORP NEW | 38,000 | 2,033,000 | 0.94% | ||
| 23 | CITIGROUP INC | 36,000 | 1,866,000 | 0.87% | ||
| 24 | CHEVRON CORP NEW | 14,000 | 1,670,000 | 0.77% | ||
| 25 | LINCOLN NATL CORP IND | 30,000 | 1,607,000 | 0.75% | ||
| 26 | AMAZON COM INC | 4,800 | 1,548,000 | 0.72% | ||
| 27 | QUALCOMM INC | 20,000 | 1,495,000 | 0.69% | ||
| 28 | KANSAS CITY SOUTHERN | 12,000 | 1,454,000 | 0.67% | ||
| 29 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 42,000 | 1,412,000 | 0.65% | ||
| 30 | AMGEN INC | 10,000 | 1,405,000 | 0.65% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 27,000 | 1,382,000 | 0.64% | ||
| 32 | ALTRIA GROUP INC | 30,000 | 1,378,000 | 0.64% | ||
| 33 | UNITED PARCEL SERVICE INC | 14,000 | 1,376,000 | 0.64% | ||
| 34 | DEVON ENERGY CORP NEW | 20,000 | 1,364,000 | 0.63% | ||
| 35 | CISCO SYS INC | 52,000 | 1,309,000 | 0.61% | ||
| 36 | RENTRAK CORP | 21,000 | 1,280,000 | 0.59% | ||
| 37 | VISA INC | 6,000 | 1,280,000 | 0.59% | ||
| 38 | ABBVIE INC | 22,000 | 1,271,000 | 0.59% | ||
| 39 | Integrated Device Technology I | 78,000 | 1,244,000 | 0.58% | ||
| 40 | AMERIPRISE FINL INC | 10,000 | 1,234,000 | 0.57% | ||
| 41 | NEXTERA ENERGY INC | 13,000 | 1,220,000 | 0.57% | ||
| 42 | Monster Beverage Corpo | 13,000 | 1,192,000 | 0.55% | ||
| 43 | BIOGEN INC | 3,600 | 1,191,000 | 0.55% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 22,000 | 1,183,000 | 0.55% | ||
| 45 | KIMBERLY CLARK CORP | 11,000 | 1,183,000 | 0.55% | ||
| 46 | BE AEROSPACE INC | 14,000 | 1,175,000 | 0.54% | ||
| 47 | TRAVELCENTERS AMER LLC | 118,000 | 1,166,000 | 0.54% | ||
| 48 | CRAY INCORPORATED COM NEW | 44,000 | 1,155,000 | 0.54% | ||
| 49 | BOEING CO | 9,000 | 1,146,000 | 0.53% | ||
| 50 | ST JUDE | 19,000 | 1,142,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483262-14-000041, filed 2014.11.03).
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.
