| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 263,913 | 26,046,000 | 33.41% | ||
| 2 | APPLE INC | 125,820 | 13,880,000 | 17.81% | ||
| 3 | MICROSOFT CORP | 119,646 | 5,296,000 | 6.79% | ||
| 4 | QUALCOMM INC | 44,062 | 2,367,000 | 3.04% | ||
| 5 | NETAPP | 49,696 | 1,471,000 | 1.89% | ||
| 6 | ISHARES TR | 15,634 | 1,328,000 | 1.70% | ||
| 7 | H & R BLOCK INC | 32,748 | 1,189,000 | 1.53% | ||
| 8 | EXXON MOBIL CORP | 15,265 | 1,135,000 | 1.46% | ||
| 9 | BEST BUY | 29,439 | 1,088,000 | 1.40% | ||
| 10 | CLOROX CO DEL | 9,040 | 1,044,000 | 1.34% | ||
| 11 | COACH INC | 33,963 | 983,000 | 1.26% | ||
| 12 | C.H. ROBINSON WORLDW | 14,367 | 976,000 | 1.25% | ||
| 13 | BANK AMER CORP | 61,359 | 956,000 | 1.23% | ||
| 14 | HOME DEPOT INC | 8,100 | 935,000 | 1.20% | ||
| 15 | VALERO ENERGY CORP NEW | 15,042 | 903,000 | 1.16% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 11,076 | 892,000 | 1.14% | ||
| 17 | COLGATE PALMOLIVE CO | 13,861 | 877,000 | 1.13% | ||
| 18 | GENERAL DYNAMICS CORP | 6,291 | 862,000 | 1.11% | ||
| 19 | BOEING CO | 6,515 | 852,000 | 1.09% | ||
| 20 | OMNICOM GROUP INC | 12,605 | 831,000 | 1.07% | ||
| 21 | LINEAR TECH | 20,286 | 820,000 | 1.05% | ||
| 22 | 3M CO | 5,761 | 817,000 | 1.05% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 5,586 | 812,000 | 1.04% | ||
| 24 | AVERY DENNISON | 14,279 | 808,000 | 1.04% | ||
| 25 | WESTERN UN CO | 43,639 | 798,000 | 1.02% | ||
| 26 | MARATHON PETE CORP | 16,983 | 788,000 | 1.01% | ||
| 27 | LINCOLN ELEC HLDGS INC | 14,372 | 751,000 | 0.96% | ||
| 28 | ROCKWELL AUTOMATION INC | 7,173 | 730,000 | 0.94% | ||
| 29 | GAP INC DEL | 25,566 | 730,000 | 0.94% | ||
| 30 | EMERSON ELEC CO | 15,646 | 692,000 | 0.89% | ||
| 31 | MEAD JOHNSON NUTRITION CO | 9,692 | 683,000 | 0.88% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 10,100 | 668,000 | 0.86% | ||
| 33 | CENCORA | 6,154 | 585,000 | 0.75% | ||
| 34 | CVR REFNG LP | 29,415 | 562,000 | 0.72% | ||
| 35 | BLACKROCK INTL GRWTH & INC T | 73,425 | 443,000 | 0.57% | ||
| 36 | SELECT SECTOR SPDR TR | 7,242 | 437,000 | 0.56% | ||
| 37 | APPLE INC | 61,300 | 397,000 | 0.51% | Put | |
| 38 | VERIZON COMMUNICATIONS INC | 7,229 | 314,000 | 0.40% | ||
| 39 | WASTE MGMT INC DEL | 5,500 | 275,000 | 0.35% | ||
| 40 | EMERSON ELEC CO | 40,000 | 274,000 | 0.35% | Put | |
| 41 | MATTEL INC | 10,000 | 211,000 | 0.27% | ||
| 42 | F5 NETWORKS INC | 1,362 | 157,000 | 0.20% | ||
| 43 | SUNEDISON INC | 21,241 | 153,000 | 0.20% | ||
| 44 | DIAMOND OFFSHORE DRILLING IN | 40,000 | 148,000 | 0.19% | Put | |
| 45 | INTERNATIONAL BUSINESS MACHS | 16,300 | 147,000 | 0.19% | Put | |
| 46 | GENWORTH FINL INC | 30,000 | 138,000 | 0.18% | ||
| 47 | ROYAL DUTCH SHELL PLC | 2,760 | 130,000 | 0.17% | ||
| 48 | NORTHWEST BIOTHERAPEUTICS INC | 19,000 | 119,000 | 0.15% | ||
| 49 | ARENA PHARMACEUTICALS INC | 56,665 | 110,000 | 0.14% | ||
| 50 | ULTRA PETROLEUM CORP | 16,471 | 105,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002281, filed 2015.11.12).
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.
