| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 31,226 | 3,443,000 | 3.53% | ||
| 2 | APPLE INC | 24,980 | 3,196,000 | 3.28% | ||
| 3 | MICROSOFT CORP | 60,063 | 2,917,000 | 2.99% | ||
| 4 | VISA INC | 41,896 | 2,751,000 | 2.82% | ||
| 5 | INTEL CORP | 81,579 | 2,725,000 | 2.80% | ||
| 6 | PFIZER INC | 59,549 | 2,028,000 | 2.08% | ||
| 7 | S&P GLOBAL INC | 19,027 | 1,985,000 | 2.04% | ||
| 8 | AT&T INC | 56,337 | 1,937,000 | 1.99% | ||
| 9 | MERCK & CO INC | 32,042 | 1,920,000 | 1.97% | ||
| 10 | MONDELEZ INTL INC | 45,800 | 1,765,000 | 1.81% | ||
| 11 | WAL-MART STORES INC | 22,330 | 1,753,000 | 1.80% | ||
| 12 | CANADIAN PAC RY LTD | 8,958 | 1,744,000 | 1.79% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 11,730 | 1,677,000 | 1.72% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 20,039 | 1,671,000 | 1.71% | ||
| 15 | TIMKENSTEEL CORPORATION COM | 53,593 | 1,656,000 | 1.70% | ||
| 16 | GLOBAL PAYMENTS | 15,600 | 1,581,000 | 1.62% | ||
| 17 | CISCO SYS INC | 49,408 | 1,438,000 | 1.48% | ||
| 18 | POTASH CORP SASK INC | 43,889 | 1,432,000 | 1.47% | ||
| 19 | ZOETIS INC | 30,946 | 1,385,000 | 1.42% | ||
| 20 | CARDINAL HEALTH INC | 15,330 | 1,310,000 | 1.34% | ||
| 21 | GENERAL ELECTRIC CO | 47,240 | 1,286,000 | 1.32% | ||
| 22 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 41,884 | 1,216,000 | 1.25% | ||
| 23 | WHOLE FOODS | 24,230 | 1,174,000 | 1.20% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 18,197 | 1,173,000 | 1.20% | ||
| 25 | COCA COLA CO | 28,094 | 1,147,000 | 1.18% | ||
| 26 | PUBLIC STORAGE | 5,984 | 1,141,000 | 1.17% | ||
| 27 | POOL CORPORATION | 16,616 | 1,097,000 | 1.13% | ||
| 28 | SELECT SECTOR SPDR TR | 14,340 | 1,041,000 | 1.07% | ||
| 29 | WYNDHAM DESTINATION | 11,989 | 1,037,000 | 1.06% | ||
| 30 | SEAGATE TECHNOLOGY PLC | 16,000 | 954,000 | 0.98% | ||
| 31 | PS BUSINESS PKS INC CALIF COM | 12,499 | 953,000 | 0.98% | ||
| 32 | DISCOVER FINANCIAL | 15,495 | 917,000 | 0.94% | ||
| 33 | AVIS BUDGET GROUP | 16,414 | 912,000 | 0.94% | ||
| 34 | METLIFE INC | 17,375 | 904,000 | 0.93% | ||
| 35 | HANESBRANDS INC | 26,933 | 843,000 | 0.87% | ||
| 36 | DOVER CORP | 11,186 | 842,000 | 0.86% | ||
| 37 | ICAHN ENTERPRISES LP | 8,954 | 820,000 | 0.84% | ||
| 38 | JOHNSON & JOHNSON | 7,862 | 786,000 | 0.81% | ||
| 39 | CORNING INC | 33,230 | 708,000 | 0.73% | ||
| 40 | CHEVRON CORP NEW | 6,253 | 681,000 | 0.70% | ||
| 41 | TC PIPELINES LP | 10,148 | 679,000 | 0.70% | ||
| 42 | INNOVIVA INC COM | 41,001 | 673,000 | 0.69% | ||
| 43 | INGRAM MICRO INC. CL A | 26,000 | 667,000 | 0.68% | ||
| 44 | ADOBE INC | 8,600 | 658,000 | 0.68% | ||
| 45 | Alcoa | 45,531 | 647,000 | 0.66% | ||
| 46 | HERSHEY CO | 6,900 | 646,000 | 0.66% | ||
| 47 | FREEPORT-MCMORAN INC | 27,127 | 640,000 | 0.66% | ||
| 48 | ABBVIE INC | 9,815 | 632,000 | 0.65% | ||
| 49 | RR DONNELLEY & SONS CO | 30,350 | 572,000 | 0.59% | ||
| 50 | SPDR S&P 500 ETF TR | 2,665 | 561,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001139, filed 2015.05.13).
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.
