| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 292,457 | 28,342,000 | 32.26% | ||
| 2 | APPLE INC | 114,566 | 14,371,000 | 16.36% | ||
| 3 | MICROSOFT CORP | 123,013 | 5,432,000 | 6.18% | ||
| 4 | QUALCOMM INC | 43,667 | 2,735,000 | 3.11% | ||
| 5 | NETAPP | 49,696 | 1,569,000 | 1.79% | ||
| 6 | EXXON MOBIL CORP | 15,265 | 1,269,000 | 1.44% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 14,900 | 1,159,000 | 1.32% | ||
| 8 | GENERAL DYNAMICS CORP | 7,882 | 1,119,000 | 1.27% | ||
| 9 | COACH INC | 31,825 | 1,103,000 | 1.26% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 6,530 | 1,065,000 | 1.21% | ||
| 11 | ROCKWELL AUTOMATION INC | 8,490 | 1,057,000 | 1.20% | ||
| 12 | H & R BLOCK INC | 35,546 | 1,051,000 | 1.20% | ||
| 13 | 3M CO | 6,739 | 1,039,000 | 1.18% | ||
| 14 | BANK AMER CORP | 60,526 | 1,030,000 | 1.17% | ||
| 15 | VALERO ENERGY CORP NEW | 16,036 | 1,006,000 | 1.14% | ||
| 16 | BEST BUY | 30,695 | 1,000,000 | 1.14% | ||
| 17 | CLOROX CO DEL | 9,458 | 984,000 | 1.12% | ||
| 18 | HOME DEPOT INC | 8,695 | 968,000 | 1.10% | ||
| 19 | WESTERN UN CO | 46,581 | 948,000 | 1.08% | ||
| 20 | GAP INC DEL | 24,833 | 948,000 | 1.08% | ||
| 21 | COLGATE PALMOLIVE CO | 14,465 | 947,000 | 1.08% | ||
| 22 | LINEAR TECH | 21,191 | 937,000 | 1.07% | ||
| 23 | CUMMINS INC | 7,127 | 933,000 | 1.06% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 11,582 | 930,000 | 1.06% | ||
| 25 | LOCKHEED MARTIN CORP | 4,989 | 929,000 | 1.06% | ||
| 26 | BOEING CO | 6,674 | 926,000 | 1.05% | ||
| 27 | PAYCHEX INC | 19,638 | 920,000 | 1.05% | ||
| 28 | LINCOLN ELEC HLDGS INC | 14,691 | 893,000 | 1.02% | ||
| 29 | OCEANEERING INTL INC | 19,160 | 891,000 | 1.01% | ||
| 30 | MEAD JOHNSON NUTRITION CO | 9,604 | 865,000 | 0.98% | ||
| 31 | C.H. ROBINSON WORLDW | 13,579 | 846,000 | 0.96% | ||
| 32 | ISHARES TR | 6,568 | 822,000 | 0.94% | ||
| 33 | ISHARES TR | 5,415 | 812,000 | 0.92% | ||
| 34 | WESTERN DIGITAL CORP | 10,000 | 784,000 | 0.89% | ||
| 35 | CENCORA | 6,154 | 654,000 | 0.74% | ||
| 36 | SUNEDISON INC | 21,241 | 635,000 | 0.72% | ||
| 37 | CVR REFNG LP | 29,326 | 536,000 | 0.61% | ||
| 38 | SELECT SECTOR SPDR TR | 6,853 | 515,000 | 0.59% | ||
| 39 | BLACKROCK INTL GRWTH & INC T | 70,127 | 512,000 | 0.58% | ||
| 40 | ONEOK PARTNERS LP | 11,543 | 392,000 | 0.45% | ||
| 41 | VERIZON COMMUNICATIONS INC | 7,629 | 357,000 | 0.41% | ||
| 42 | ALTRIA GROUP INC | 7,115 | 348,000 | 0.40% | ||
| 43 | ENERGY TRANSFER L P | 6,102 | 318,000 | 0.36% | ||
| 44 | ARENA PHARMACEUTICALS INC | 56,665 | 264,000 | 0.30% | ||
| 45 | MATTEL INC | 10,000 | 257,000 | 0.29% | ||
| 46 | WASTE MGMT INC DEL | 5,500 | 256,000 | 0.29% | ||
| 47 | GILEAD SCIENCES INC | 2,108 | 248,000 | 0.28% | ||
| 48 | MALLINCKRODT PUB LTD CO SHS | 2,000 | 235,000 | 0.27% | ||
| 49 | GENWORTH FINL INC | 30,000 | 228,000 | 0.26% | ||
| 50 | CONSOLIDATED EDISON INC | 3,767 | 219,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001670, filed 2015.08.11).
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.
