| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 215,019 | 23,163,000 | 34.94% | ||
| 2 | APPLE INC | 112,804 | 10,785,000 | 16.27% | ||
| 3 | MICROSOFT CORP | 75,529 | 3,865,000 | 5.83% | ||
| 4 | QUALCOMM INC | 45,087 | 2,415,000 | 3.64% | ||
| 5 | NETAPP | 59,245 | 1,457,000 | 2.20% | ||
| 6 | EXXON MOBIL CORP | 14,367 | 1,346,000 | 2.03% | ||
| 7 | VERIZON COMMUNICATIONS INC | 22,768 | 1,270,000 | 1.92% | ||
| 8 | BOEING CO | 6,858 | 890,000 | 1.34% | ||
| 9 | MANPOWER INC | 13,574 | 875,000 | 1.32% | ||
| 10 | GENUINE PARTS CO | 8,495 | 862,000 | 1.30% | ||
| 11 | ROCKWELL AUTOMATION INC | 7,440 | 855,000 | 1.29% | ||
| 12 | C.H. ROBINSON WORLDW | 11,457 | 850,000 | 1.28% | ||
| 13 | EXPEDITORS INTL WASH INC | 17,348 | 849,000 | 1.28% | ||
| 14 | WESTERN UN CO | 43,794 | 843,000 | 1.27% | ||
| 15 | MEAD JOHNSON NUTRITION CO | 9,136 | 831,000 | 1.25% | ||
| 16 | TEXAS INSTRS INC | 13,212 | 829,000 | 1.25% | ||
| 17 | OMNICOM GROUP INC | 10,129 | 827,000 | 1.25% | ||
| 18 | LINEAR TECH | 17,319 | 803,000 | 1.21% | ||
| 19 | AVERY DENNISON | 10,692 | 800,000 | 1.21% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 5,202 | 792,000 | 1.19% | ||
| 21 | SCRIPPS NETWORKS INTERACT IN | 12,631 | 788,000 | 1.19% | ||
| 22 | GILEAD SCIENCES INC | 9,462 | 788,000 | 1.19% | ||
| 23 | CUMMINS INC | 6,998 | 786,000 | 1.19% | ||
| 24 | BANK AMER CORP | 56,833 | 755,000 | 1.14% | ||
| 25 | CARDINAL HEALTH INC | 9,440 | 735,000 | 1.11% | ||
| 26 | HOME DEPOT INC | 5,731 | 730,000 | 1.10% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 9,100 | 688,000 | 1.04% | ||
| 28 | VALERO ENERGY CORP NEW | 13,291 | 678,000 | 1.02% | ||
| 29 | TESORO CORP | 8,996 | 673,000 | 1.02% | ||
| 30 | FOOT LOCKER INC | 11,825 | 651,000 | 0.98% | ||
| 31 | ISHARES TR | 3,292 | 491,000 | 0.74% | ||
| 32 | ISHARES TR | 4,262 | 490,000 | 0.74% | ||
| 33 | BLACKROCK INTL GRWTH & INC T | 71,558 | 409,000 | 0.62% | ||
| 34 | WASTE MGMT INC DEL | 5,500 | 365,000 | 0.55% | ||
| 35 | MATTEL INC | 10,000 | 313,000 | 0.47% | ||
| 36 | ALTRIA GROUP INC | 4,135 | 286,000 | 0.43% | ||
| 37 | SELECT SECTOR SPDR TR | 3,914 | 266,000 | 0.40% | ||
| 38 | EMERSON ELEC CO | 5,000 | 261,000 | 0.39% | ||
| 39 | ISHARES TR | 1,934 | 246,000 | 0.37% | ||
| 40 | ISHARES TR | 5,217 | 209,000 | 0.32% | ||
| 41 | APPLE INC | 81,600 | 115,000 | 0.17% | Put | |
| 42 | CVR REFNG LP | 10,758 | 84,000 | 0.13% | ||
| 43 | ARENA PHARMACEUTICALS INC | 42,408 | 73,000 | 0.11% | ||
| 44 | GENWORTH FINL INC | 20,000 | 52,000 | 0.08% | ||
| 45 | MANPOWER INC | 7,000 | 46,000 | 0.07% | Put | |
| 46 | EMERSON ELEC CO | 20,000 | 30,000 | 0.05% | Put | |
| 47 | WAL-MART STORES INC | 320 | 23,000 | 0.03% | ||
| 48 | WESTPORT FUEL SYSTEMS INC | 10,500 | 18,000 | 0.03% | ||
| 49 | CLOROX CO DEL | 20,000 | 15,000 | 0.02% | Put | |
| 50 | BOEING CO | 6,100 | 6,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004213, filed 2016.08.09).
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.
