| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 539,051 | 21,098,000 | 5.68% | ||
| 2 | BANK AMER CORP | 1,184,762 | 20,378,000 | 5.48% | ||
| 3 | YAHOO INC | 350,485 | 12,582,000 | 3.38% | ||
| 4 | Neo Performance Materials | 2,674,425 | 12,543,000 | 3.37% | ||
| 5 | CORNING INC | 552,590 | 11,505,000 | 3.10% | ||
| 6 | JOHNSON & JOHNSON | 116,066 | 11,401,000 | 3.07% | ||
| 7 | DOW CHEM CO | 230,639 | 11,207,000 | 3.02% | ||
| 8 | STARBUCKS CORP | 151,198 | 11,095,000 | 2.98% | ||
| 9 | WELLS FARGO & CO NEW | 217,142 | 10,801,000 | 2.91% | ||
| 10 | CITIGROUP INC | 217,158 | 10,337,000 | 2.78% | ||
| 11 | APPLE INC | 19,216 | 10,314,000 | 2.77% | ||
| 12 | WILLIAMS COS INC DEL | 227,930 | 9,249,000 | 2.49% | ||
| 13 | VERIZON COMMUNICATIONS INC | 192,935 | 9,178,000 | 2.47% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 175,471 | 9,116,000 | 2.45% | ||
| 15 | GENERAL ELECTRIC CO | 338,684 | 8,769,000 | 2.36% | ||
| 16 | COCA COLA CO | 208,384 | 8,056,000 | 2.17% | ||
| 17 | ORACLE CORP | 186,216 | 7,618,000 | 2.05% | ||
| 18 | Equinix Inc New | 37,987 | 7,022,000 | 1.89% | ||
| 19 | CHEVRON CORP NEW | 58,575 | 6,965,000 | 1.87% | ||
| 20 | PROCTER AND GAMBLE CO | 86,200 | 6,948,000 | 1.87% | ||
| 21 | MERCK & CO INC | 120,725 | 6,854,000 | 1.84% | ||
| 22 | FIFTH THIRD BANCORP | 291,227 | 6,685,000 | 1.80% | ||
| 23 | MICROSOFT CORP | 158,853 | 6,511,000 | 1.75% | ||
| 24 | HOME DEPOT INC | 81,036 | 6,412,000 | 1.73% | ||
| 25 | CISCO SYS INC | 276,760 | 6,204,000 | 1.67% | ||
| 26 | BOEING CO | 48,724 | 6,114,000 | 1.64% | ||
| 27 | FORD MTR CO DEL | 383,180 | 5,978,000 | 1.61% | ||
| 28 | NESTLE SA SPONSORED ADR REPSTG | 79,161 | 5,954,000 | 1.60% | ||
| 29 | GILEAD SCIENCES INC | 83,978 | 5,951,000 | 1.60% | ||
| 30 | HERSHEY CO | 56,320 | 5,880,000 | 1.58% | ||
| 31 | DEERE & CO | 62,225 | 5,650,000 | 1.52% | ||
| 32 | EMC | 196,460 | 5,385,000 | 1.45% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 42,433 | 5,303,000 | 1.43% | ||
| 34 | KIMBERLY CLARK CORP | 47,985 | 5,290,000 | 1.42% | ||
| 35 | PEPSICO INC | 60,873 | 5,083,000 | 1.37% | ||
| 36 | UNITED PARCEL SERVICE INC | 49,771 | 4,847,000 | 1.30% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,126 | 4,598,000 | 1.24% | ||
| 38 | 3M CO | 33,467 | 4,540,000 | 1.22% | ||
| 39 | UNITED TECHNOLOGIES CORP | 36,284 | 4,239,000 | 1.14% | ||
| 40 | LANDAUER INC | 89,633 | 4,063,000 | 1.09% | ||
| 41 | CONOCOPHILLIPS | 53,456 | 3,761,000 | 1.01% | ||
| 42 | JPMORGAN CHASE & CO | 61,509 | 3,734,000 | 1.00% | ||
| 43 | COSTCO WHSL CORP NEW | 30,950 | 3,456,000 | 0.93% | ||
| 44 | EXXON MOBIL CORP | 25,326 | 2,474,000 | 0.67% | ||
| 45 | AMAZON COM INC | 5,842 | 1,965,000 | 0.53% | ||
| 46 | BP PLC | 35,095 | 1,688,000 | 0.45% | ||
| 47 | SODASTREAM INTERNATIONAL LTD USD SHS | 30,200 | 1,332,000 | 0.36% | ||
| 48 | ISHARES TR | 17,403 | 1,276,000 | 0.34% | ||
| 49 | SOUTHERN CO | 28,693 | 1,261,000 | 0.34% | ||
| 50 | CATERPILLAR INC | 12,546 | 1,247,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-14-000003, filed 2014.05.12).
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.
