| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC CL B | 301,867 | 29,264,000 | 31.74% | ||
| 2 | APPLE INC | 115,943 | 14,424,000 | 15.65% | ||
| 3 | MICROSOFT CORP | 121,915 | 4,958,000 | 5.38% | ||
| 4 | QUALCOMM INC | 57,315 | 3,972,000 | 4.31% | ||
| 5 | NETAPP INC | 74,705 | 2,654,000 | 2.88% | ||
| 6 | COACH INC | 36,189 | 1,497,000 | 1.62% | ||
| 7 | VALERO ENERGY CORP | 22,816 | 1,451,000 | 1.57% | ||
| 8 | ISHARES RUSSELL 2000 INDEX | 10,592 | 1,318,000 | 1.43% | ||
| 9 | EXXON MOBIL CORP | 15,265 | 1,297,000 | 1.41% | ||
| 10 | FOOT LOCKER INC | 19,983 | 1,259,000 | 1.37% | ||
| 11 | MARATHON PETROLEUM CORP | 11,667 | 1,196,000 | 1.30% | ||
| 12 | LOCKHEED MARTIN CORP | 5,845 | 1,186,000 | 1.29% | ||
| 13 | BEST BUY CO INC | 31,237 | 1,179,000 | 1.28% | ||
| 14 | CLOROX CO | 10,666 | 1,177,000 | 1.28% | ||
| 15 | 3M COMPANY | 7,132 | 1,176,000 | 1.28% | ||
| 16 | GENERAL DYNAMICS CORP | 8,645 | 1,176,000 | 1.28% | ||
| 17 | DR PEPPER SNAPPLE GROUP INC CO | 14,695 | 1,153,000 | 1.25% | ||
| 18 | HOME DEPOT INC | 10,101 | 1,146,000 | 1.24% | ||
| 19 | TEXAS INSTRUMENTS INC | 19,647 | 1,124,000 | 1.22% | ||
| 20 | H&R BLOCK INC | 34,504 | 1,106,000 | 1.20% | ||
| 21 | ROCKWELL AUTOMATION INC | 9,519 | 1,100,000 | 1.19% | ||
| 22 | OCCIDENTAL PETROLEUM CORP | 14,900 | 1,088,000 | 1.18% | ||
| 23 | AUTOMATIC DATA PROCESSING INC | 12,608 | 1,080,000 | 1.17% | ||
| 24 | GAP INC/THE | 24,852 | 1,076,000 | 1.17% | ||
| 25 | LINEAR TECHNOLOGY CORP | 22,950 | 1,071,000 | 1.16% | ||
| 26 | INTERNATIONAL BUSINESS MACHINES CORP | 6,568 | 1,055,000 | 1.14% | ||
| 27 | CH ROBINSON WORLDWIDE INC | 14,243 | 1,042,000 | 1.13% | ||
| 28 | CUMMINS INC | 7,283 | 1,014,000 | 1.10% | ||
| 29 | INTEL CORP | 29,894 | 934,000 | 1.01% | ||
| 30 | BANK OF AMERICA CORP | 60,526 | 932,000 | 1.01% | ||
| 31 | AMERISOURCEBERGEN CORP | 6,154 | 700,000 | 0.76% | ||
| 32 | ISHARES S&P MIDCAP 400 | 4,285 | 652,000 | 0.71% | ||
| 33 | ISHARES TR | 3,039 | 629,000 | 0.68% | ||
| 34 | CVR REFNG LP | 29,260 | 607,000 | 0.66% | ||
| 35 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 7,001 | 547,000 | 0.59% | ||
| 36 | BLACKROCK INTL GRWTH & INC T | 71,695 | 511,000 | 0.55% | ||
| 37 | Sunedision, Inc. | 21,241 | 510,000 | 0.55% | ||
| 38 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 7,677 | 429,000 | 0.47% | ||
| 39 | VERIZON COMMUNICATIONS INC | 8,229 | 398,000 | 0.43% | ||
| 40 | ATANDT INC | 11,080 | 361,000 | 0.39% | ||
| 41 | ALTRIA GROUP INC | 7,115 | 356,000 | 0.39% | ||
| 42 | WASTE MANAGEMENT INC | 6,020 | 327,000 | 0.35% | ||
| 43 | MALLINCKRODT PLC | 2,000 | 253,000 | 0.27% | ||
| 44 | ARENA PHARMACEUTICALS INC | 56,775 | 248,000 | 0.27% | ||
| 45 | CONSOLIDATED EDISON INC | 3,767 | 230,000 | 0.25% | ||
| 46 | MATTEL INC COM | 10,000 | 229,000 | 0.25% | ||
| 47 | GENWORTH FINL INC | 30,000 | 219,000 | 0.24% | ||
| 48 | GILEAD SCIENCES INC | 2,101 | 206,000 | 0.22% | ||
| 49 | LINN ENERGY LLC UNIT LTD LIAB | 16,163 | 180,000 | 0.20% | ||
| 50 | NORTHWEST BIOTHERAPEUTICS | 20,000 | 147,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001177, filed 2015.05.13).
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.
