| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 472,076 | 25,417,000 | 5.97% | ||
| 2 | BANK AMER CORP | 1,241,697 | 19,110,000 | 4.49% | ||
| 3 | APPLE INC | 144,647 | 17,998,000 | 4.23% | ||
| 4 | STARBUCKS CORP | 150,742 | 14,275,000 | 3.36% | ||
| 5 | WELLS FARGO & CO NEW | 246,639 | 13,417,000 | 3.15% | ||
| 6 | JOHNSON & JOHNSON | 123,885 | 12,463,000 | 2.93% | ||
| 7 | CORNING INC | 545,026 | 12,361,000 | 2.91% | ||
| 8 | CITIGROUP INC | 237,599 | 12,241,000 | 2.88% | ||
| 9 | WILLIAMS COS INC DEL | 240,369 | 12,160,000 | 2.86% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 180,161 | 11,620,000 | 2.73% | ||
| 11 | FIREEYE INC | 289,020 | 11,344,000 | 2.67% | ||
| 12 | DOW CHEM CO | 233,679 | 11,212,000 | 2.64% | ||
| 13 | HOME DEPOT INC | 89,001 | 10,111,000 | 2.38% | ||
| 14 | VERIZON COMMUNICATIONS INC | 207,515 | 10,091,000 | 2.37% | ||
| 15 | GILEAD SCIENCES INC | 96,563 | 9,476,000 | 2.23% | ||
| 16 | GENERAL ELECTRIC CO | 376,224 | 9,334,000 | 2.19% | ||
| 17 | BOEING CO | 58,575 | 8,791,000 | 2.07% | ||
| 18 | EQUINIX | 37,734 | 8,786,000 | 2.07% | ||
| 19 | CISCO SYS INC | 312,213 | 8,594,000 | 2.02% | ||
| 20 | MERCK & CO INC | 140,275 | 8,063,000 | 1.90% | ||
| 21 | PROCTER AND GAMBLE CO | 98,061 | 8,035,000 | 1.89% | ||
| 22 | HERSHEY CO | 69,852 | 7,049,000 | 1.66% | ||
| 23 | PEPSICO INC | 72,334 | 6,917,000 | 1.63% | ||
| 24 | FORD MTR CO DEL | 427,725 | 6,903,000 | 1.62% | ||
| 25 | ORACLE CORP | 158,898 | 6,856,000 | 1.61% | ||
| 26 | CHEVRON CORP NEW | 64,034 | 6,722,000 | 1.58% | ||
| 27 | MICROSOFT CORP | 164,515 | 6,688,000 | 1.57% | ||
| 28 | 3M CO | 39,781 | 6,562,000 | 1.54% | ||
| 29 | COCA COLA CO | 158,123 | 6,412,000 | 1.51% | ||
| 30 | HEXCEL CORP NEW COM | 124,015 | 6,377,000 | 1.50% | ||
| 31 | FANNIE MAE | 1,458,880 | 6,069,000 | 1.43% | ||
| 32 | KIMBERLY CLARK CORP | 55,850 | 5,982,000 | 1.41% | ||
| 33 | UNITED TECHNOLOGIES CORP | 49,311 | 5,779,000 | 1.36% | ||
| 34 | UNITED PARCEL SERVICE INC | 59,370 | 5,755,000 | 1.35% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 35,415 | 5,111,000 | 1.20% | ||
| 36 | EMC | 191,818 | 4,903,000 | 1.15% | ||
| 37 | FIFTH THIRD BANCORP | 249,355 | 4,700,000 | 1.10% | ||
| 38 | MICRON TECHNOLOGY INC | 155,010 | 4,205,000 | 0.99% | ||
| 39 | CONOCOPHILLIPS | 67,121 | 4,179,000 | 0.98% | ||
| 40 | Fannie Mae | 589,005 | 3,917,000 | 0.92% | ||
| 41 | CROWN CASTLE | 47,185 | 3,895,000 | 0.92% | ||
| 42 | Neo Performance Materials | 8,921,575 | 3,437,000 | 0.81% | ||
| 43 | STRYKER CORP | 36,930 | 3,407,000 | 0.80% | ||
| 44 | NORTHSTAR RLTY FIN CORP COM NEW | 177,441 | 3,215,000 | 0.76% | ||
| 45 | AMAZON COM INC | 8,472 | 3,152,000 | 0.74% | ||
| 46 | COSTCO WHSL CORP NEW | 20,207 | 3,061,000 | 0.72% | ||
| 47 | JPMORGAN CHASE & CO | 48,319 | 2,927,000 | 0.69% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,084 | 2,265,000 | 0.53% | ||
| 49 | HONEYWELL INTL INC | 21,135 | 2,205,000 | 0.52% | ||
| 50 | LANDAUER INC | 62,169 | 2,185,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-15-000002, filed 2015.05.12).
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.
