| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 554,748 | 25,369,000 | 5.76% | ||
| 2 | BANK AMER CORP | 1,240,597 | 21,152,000 | 4.80% | ||
| 3 | FANNIE MAE | 1,771,905 | 16,302,000 | 3.70% | ||
| 4 | APPLE INC | 146,191 | 14,729,000 | 3.34% | ||
| 5 | YAHOO INC | 327,180 | 13,333,000 | 3.03% | ||
| 6 | JOHNSON & JOHNSON | 121,872 | 12,990,000 | 2.95% | ||
| 7 | WILLIAMS COS INC DEL | 226,673 | 12,546,000 | 2.85% | ||
| 8 | DOW CHEM CO | 230,140 | 12,069,000 | 2.74% | ||
| 9 | CITIGROUP INC | 232,684 | 12,058,000 | 2.74% | ||
| 10 | WELLS FARGO & CO NEW | 228,010 | 11,827,000 | 2.68% | ||
| 11 | STARBUCKS CORP | 146,692 | 11,069,000 | 2.51% | ||
| 12 | GILEAD SCIENCES INC | 100,690 | 10,718,000 | 2.43% | ||
| 13 | CORNING INC | 548,000 | 10,598,000 | 2.41% | ||
| 14 | VERIZON COMMUNICATIONS INC | 200,506 | 10,023,000 | 2.28% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 179,936 | 9,209,000 | 2.09% | ||
| 16 | GENERAL ELECTRIC CO | 358,252 | 9,178,000 | 2.08% | ||
| 17 | FIREEYE INC | 289,800 | 8,856,000 | 2.01% | ||
| 18 | HOME DEPOT INC | 87,314 | 8,010,000 | 1.82% | ||
| 19 | Fannie Mae | 624,310 | 7,991,000 | 1.81% | ||
| 20 | Equinix Inc New | 36,747 | 7,808,000 | 1.77% | ||
| 21 | PROCTER AND GAMBLE CO | 92,551 | 7,750,000 | 1.76% | ||
| 22 | MERCK & CO INC | 128,843 | 7,638,000 | 1.73% | ||
| 23 | MICROSOFT CORP | 163,938 | 7,600,000 | 1.73% | ||
| 24 | CISCO SYS INC | 294,590 | 7,415,000 | 1.68% | ||
| 25 | CHEVRON CORP NEW | 59,783 | 7,133,000 | 1.62% | ||
| 26 | BOEING CO | 53,213 | 6,778,000 | 1.54% | ||
| 27 | COCA COLA CO | 155,977 | 6,654,000 | 1.51% | ||
| 28 | HERSHEY CO | 67,117 | 6,405,000 | 1.45% | ||
| 29 | ORACLE CORP | 164,703 | 6,305,000 | 1.43% | ||
| 30 | PEPSICO INC | 67,258 | 6,261,000 | 1.42% | ||
| 31 | FORD MTR CO DEL | 414,245 | 6,127,000 | 1.39% | ||
| 32 | EMC | 196,398 | 5,747,000 | 1.30% | ||
| 33 | KIMBERLY CLARK CORP | 52,399 | 5,637,000 | 1.28% | ||
| 34 | Neo Performance Materials | 4,684,625 | 5,575,000 | 1.27% | ||
| 35 | DEERE & CO | 67,849 | 5,563,000 | 1.26% | ||
| 36 | UNITED PARCEL SERVICE INC | 55,349 | 5,440,000 | 1.23% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 39,358 | 5,437,000 | 1.23% | ||
| 38 | MICRON TECHNOLOGY INC | 158,310 | 5,424,000 | 1.23% | ||
| 39 | FIFTH THIRD BANCORP | 262,791 | 5,261,000 | 1.19% | ||
| 40 | 3M CO | 36,696 | 5,199,000 | 1.18% | ||
| 41 | LULULEMON ATHLETICA | 115,075 | 4,834,000 | 1.10% | ||
| 42 | FREDDIE MAC | 467,020 | 4,810,000 | 1.09% | ||
| 43 | CONOCOPHILLIPS | 59,391 | 4,545,000 | 1.03% | ||
| 44 | UNITED TECHNOLOGIES CORP | 41,776 | 4,412,000 | 1.00% | ||
| 45 | NESTLE SA SPONSORED ADR REPSTG | 57,177 | 4,210,000 | 0.96% | ||
| 46 | JPMORGAN CHASE & CO | 49,990 | 3,011,000 | 0.68% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,301 | 2,531,000 | 0.57% | ||
| 48 | LANDAUER INC | 75,429 | 2,490,000 | 0.57% | ||
| 49 | COSTCO WHSL CORP NEW | 18,435 | 2,310,000 | 0.52% | ||
| 50 | EXXON MOBIL CORP | 23,998 | 2,257,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-14-000005, filed 2014.11.12).
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.
