| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 561,643 | 24,662,000 | 5.65% | ||
| 2 | BANK AMER CORP | 1,243,977 | 19,120,000 | 4.38% | ||
| 3 | FANNIE MAE | 1,768,665 | 18,306,000 | 4.19% | ||
| 4 | WILLIAMS COS INC DEL | 229,088 | 13,335,000 | 3.05% | ||
| 5 | APPLE INC | 141,754 | 13,173,000 | 3.02% | ||
| 6 | JOHNSON & JOHNSON | 120,204 | 12,576,000 | 2.88% | ||
| 7 | CORNING INC | 547,787 | 12,024,000 | 2.75% | ||
| 8 | WELLS FARGO & CO NEW | 224,589 | 11,804,000 | 2.70% | ||
| 9 | YAHOO INC | 335,510 | 11,786,000 | 2.70% | ||
| 10 | DOW CHEM CO | 228,629 | 11,765,000 | 2.69% | ||
| 11 | STARBUCKS CORP | 147,057 | 11,379,000 | 2.61% | ||
| 12 | CITIGROUP INC | 222,973 | 10,502,000 | 2.41% | ||
| 13 | VERIZON COMMUNICATIONS INC | 195,414 | 9,562,000 | 2.19% | ||
| 14 | GENERAL ELECTRIC CO | 352,022 | 9,251,000 | 2.12% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 178,051 | 8,637,000 | 1.98% | ||
| 16 | Fannie Mae | 668,675 | 8,633,000 | 1.98% | ||
| 17 | GILEAD SCIENCES INC | 95,708 | 7,935,000 | 1.82% | ||
| 18 | CHEVRON CORP NEW | 59,562 | 7,776,000 | 1.78% | ||
| 19 | Equinix Inc New | 36,662 | 7,702,000 | 1.76% | ||
| 20 | Neo Performance Materials | 2,947,000 | 7,574,000 | 1.73% | ||
| 21 | FIREEYE INC | 185,210 | 7,510,000 | 1.72% | ||
| 22 | MERCK & CO INC | 126,100 | 7,295,000 | 1.67% | ||
| 23 | FORD MTR CO DEL | 420,205 | 7,244,000 | 1.66% | ||
| 24 | CISCO SYS INC | 288,807 | 7,177,000 | 1.64% | ||
| 25 | PROCTER AND GAMBLE CO | 90,224 | 7,091,000 | 1.62% | ||
| 26 | MICROSOFT CORP | 169,983 | 7,088,000 | 1.62% | ||
| 27 | ORACLE CORP | 168,991 | 6,849,000 | 1.57% | ||
| 28 | HOME DEPOT INC | 84,323 | 6,827,000 | 1.56% | ||
| 29 | BOEING CO | 52,941 | 6,736,000 | 1.54% | ||
| 30 | NESTLE SA SPONSORED ADR REPSTG | 85,096 | 6,609,000 | 1.51% | ||
| 31 | COCA COLA CO | 153,527 | 6,503,000 | 1.49% | ||
| 32 | DEERE & CO | 66,395 | 6,012,000 | 1.38% | ||
| 33 | HERSHEY CO | 60,690 | 5,909,000 | 1.35% | ||
| 34 | PEPSICO INC | 65,016 | 5,809,000 | 1.33% | ||
| 35 | KIMBERLY CLARK CORP | 51,270 | 5,702,000 | 1.31% | ||
| 36 | FIFTH THIRD BANCORP | 255,682 | 5,459,000 | 1.25% | ||
| 37 | UNITED PARCEL SERVICE INC | 53,011 | 5,442,000 | 1.25% | ||
| 38 | EMC | 195,875 | 5,159,000 | 1.18% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 40,558 | 5,133,000 | 1.18% | ||
| 40 | 3M CO | 35,757 | 5,122,000 | 1.17% | ||
| 41 | FREDDIE MAC | 467,020 | 5,095,000 | 1.17% | ||
| 42 | CONOCOPHILLIPS | 57,306 | 4,913,000 | 1.13% | ||
| 43 | UNITED TECHNOLOGIES CORP | 40,074 | 4,627,000 | 1.06% | ||
| 44 | LULULEMON ATHLETICA | 111,200 | 4,501,000 | 1.03% | ||
| 45 | MICRON TECHNOLOGY INC | 133,575 | 4,401,000 | 1.01% | ||
| 46 | LANDAUER INC | 80,853 | 3,396,000 | 0.78% | ||
| 47 | JPMORGAN CHASE & CO | 51,856 | 2,988,000 | 0.68% | ||
| 48 | EXXON MOBIL CORP | 25,326 | 2,550,000 | 0.58% | ||
| 49 | FEDL HOME LOAN MTG CORP SER X | 270,295 | 2,527,000 | 0.58% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,195 | 2,453,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-14-000004, filed 2014.08.08).
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.
