| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 26,849 | 11,829,000 | 5.89% | ||
| 2 | AMAZON COM INC | 35,814 | 11,632,000 | 5.79% | ||
| 3 | DILLARDS INC | 96,625 | 11,267,000 | 5.61% | ||
| 4 | MARRIOTT INTL | 170,438 | 10,925,000 | 5.44% | ||
| 5 | Anthem, Inc. | 97,712 | 10,515,000 | 5.24% | ||
| 6 | DELTA AIRLINES INC DEL | 246,243 | 9,534,000 | 4.75% | ||
| 7 | COLGATE PALMOLIVE CO | 137,823 | 9,397,000 | 4.68% | ||
| 8 | COSTCO WHSL CORP NEW | 80,764 | 9,300,000 | 4.63% | ||
| 9 | SCHWAB CHARLES CORP | 341,342 | 9,193,000 | 4.58% | ||
| 10 | CAMPBELL SOUP CO | 200,665 | 9,192,000 | 4.58% | ||
| 11 | PEPSICO INC | 102,828 | 9,187,000 | 4.57% | ||
| 12 | GENERAL MLS INC | 170,576 | 8,962,000 | 4.46% | ||
| 13 | MICROSOFT CORP | 212,596 | 8,865,000 | 4.41% | ||
| 14 | LOWES COS INC | 183,960 | 8,829,000 | 4.40% | ||
| 15 | JPMORGAN CHASE & CO | 148,622 | 8,563,000 | 4.26% | ||
| 16 | PROCTER AND GAMBLE CO | 108,110 | 8,497,000 | 4.23% | ||
| 17 | DOLLAR GEN CORP NEW | 145,075 | 8,322,000 | 4.14% | ||
| 18 | VERIZON COMMUNICATIONS INC | 142,516 | 6,973,000 | 3.47% | ||
| 19 | TOYOTA MOTOR CORP | 58,062 | 6,947,000 | 3.46% | ||
| 20 | HONDA MOTOR CO ADR SPONSORED | 196,538 | 6,877,000 | 3.42% | ||
| 21 | STAPLES INC | 613,167 | 6,647,000 | 3.31% | ||
| 22 | SEMPRA ENERGY | 45,760 | 4,792,000 | 2.39% | ||
| 23 | DTE ENERGY CO | 59,070 | 4,600,000 | 2.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001720, filed 2014.08.14).
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.
