| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARRIOTT INTL | 199,684 | 16,039,000 | 7.00% | ||
| 2 | COSTCO WHSL CORP NEW | 94,522 | 14,320,000 | 6.25% | ||
| 3 | TWITTER INC | 283,710 | 14,208,000 | 6.20% | ||
| 4 | UNITEDHEALTH GROUP INC | 119,908 | 14,184,000 | 6.19% | ||
| 5 | NETFLIX INC | 32,326 | 13,470,000 | 5.88% | ||
| 6 | DELTA AIRLINES INC DEL | 289,645 | 13,022,000 | 5.68% | ||
| 7 | RITE AID CORP | 1,447,423 | 12,578,000 | 5.49% | ||
| 8 | GANNETT CO. | 337,718 | 12,523,000 | 5.46% | ||
| 9 | V F CORP | 157,878 | 11,890,000 | 5.19% | ||
| 10 | NIKE INC | 117,890 | 11,828,000 | 5.16% | ||
| 11 | TARGET CORP | 142,924 | 11,730,000 | 5.12% | ||
| 12 | CLOROX CO DEL | 104,943 | 11,585,000 | 5.05% | ||
| 13 | NORDSTROM INC | 139,300 | 11,189,000 | 4.88% | ||
| 14 | WHOLE FOODS | 208,138 | 10,840,000 | 4.73% | ||
| 15 | MICROSOFT CORP | 249,144 | 10,129,000 | 4.42% | ||
| 16 | PRUDENTIAL FINL INC | 125,500 | 10,079,000 | 4.40% | ||
| 17 | GOOGLE INC | 18,339 | 10,050,000 | 4.38% | ||
| 18 | VERIZON COMMUNICATIONS INC | 166,985 | 8,120,000 | 3.54% | ||
| 19 | SEMPRA ENERGY | 53,641 | 5,848,000 | 2.55% | ||
| 20 | DTE ENERGY CO | 69,066 | 5,573,000 | 2.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000452, filed 2015.05.15).
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.
