| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 157,572 | 31,042,000 | 8.85% | ||
| 2 | OCCIDENTAL PETE CORP DEL | 225,507 | 23,144,000 | 6.60% | ||
| 3 | ALTERA CORPORATION | 510,000 | 17,728,000 | 5.05% | ||
| 4 | APPLE INC | 117,316 | 10,902,000 | 3.11% | ||
| 5 | LILLY ELI & CO | 127,382 | 7,919,000 | 2.26% | ||
| 6 | SEADRILL LIMITED | 174,161 | 6,958,000 | 1.98% | ||
| 7 | AMGEN INC | 50,742 | 6,006,000 | 1.71% | ||
| 8 | GILEAD SCIENCES INC | 65,026 | 5,391,000 | 1.54% | ||
| 9 | CHEVRON CORP NEW | 37,513 | 4,897,000 | 1.40% | ||
| 10 | HOME DEPOT INC | 59,775 | 4,839,000 | 1.38% | ||
| 11 | ULTRA PETROLEUM CORP | 160,000 | 4,750,000 | 1.35% | ||
| 12 | DISNEY WALT CO | 54,987 | 4,715,000 | 1.34% | ||
| 13 | CELGENE CORP | 54,675 | 4,695,000 | 1.34% | ||
| 14 | ALLERGAN PLC | 20,859 | 4,653,000 | 1.33% | ||
| 15 | SPDR S&P 500 ETF TR | 23,349 | 4,570,000 | 1.30% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 46,282 | 4,519,000 | 1.29% | ||
| 17 | COTERRA ENERGY INC | 130,488 | 4,455,000 | 1.27% | ||
| 18 | EXXON MOBIL CORP | 43,689 | 4,399,000 | 1.25% | ||
| 19 | BP PRUDHOE BAY RTY TR | 40,203 | 3,978,000 | 1.13% | ||
| 20 | FEDEX CORP | 24,778 | 3,751,000 | 1.07% | ||
| 21 | JOHNSON & JOHNSON | 35,488 | 3,713,000 | 1.06% | ||
| 22 | AMERICAN EXPRESS CO | 38,053 | 3,610,000 | 1.03% | ||
| 23 | FORD MTR CO DEL | 201,856 | 3,480,000 | 0.99% | ||
| 24 | UNITED TECHNOLOGIES CORP | 29,575 | 3,414,000 | 0.97% | ||
| 25 | GRANITE CONSTR INC | 92,500 | 3,328,000 | 0.95% | ||
| 26 | DUN & BRADSTREET | 30,000 | 3,306,000 | 0.94% | ||
| 27 | MCDONALDS CORP | 32,594 | 3,284,000 | 0.94% | ||
| 28 | TRAVELERS COMPANIES INC | 33,570 | 3,158,000 | 0.90% | ||
| 29 | ADOBE INC | 43,500 | 3,148,000 | 0.90% | ||
| 30 | CLEARBRIDGE ENERGY MLP TR FD COM | 128,263 | 3,071,000 | 0.88% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 16,804 | 3,046,000 | 0.87% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 25,758 | 3,039,000 | 0.87% | ||
| 33 | GOOGLE INC | 5,113 | 2,941,000 | 0.84% | ||
| 34 | DISCOVER FINANCIAL | 46,542 | 2,885,000 | 0.82% | ||
| 35 | NEW YORK CMNTY BANCORP INC | 179,867 | 2,874,000 | 0.82% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,605 | 2,692,000 | 0.77% | ||
| 37 | 3M CO | 18,785 | 2,691,000 | 0.77% | ||
| 38 | PHILIP MORRIS INTL INC | 31,521 | 2,658,000 | 0.76% | ||
| 39 | COMCAST CORP NEW | 49,496 | 2,657,000 | 0.76% | ||
| 40 | CVS HEALTH CORP | 35,048 | 2,642,000 | 0.75% | ||
| 41 | DR PEPPER SNAPPLE GROUP INC | 43,913 | 2,572,000 | 0.73% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 19,980 | 2,529,000 | 0.72% | ||
| 43 | ISHARES TR | 20,257 | 2,416,000 | 0.69% | ||
| 44 | STUDENT TRANSN INC COM | 361,343 | 2,392,000 | 0.68% | ||
| 45 | PFIZER INC | 80,250 | 2,382,000 | 0.68% | ||
| 46 | LINEAR TECH | 50,300 | 2,368,000 | 0.67% | ||
| 47 | AMAZON COM INC | 7,156 | 2,324,000 | 0.66% | ||
| 48 | ANALOG DEVICES INC | 42,800 | 2,314,000 | 0.66% | ||
| 49 | ROCHE HOLDING LTD SPONSORED | 60,470 | 2,255,000 | 0.64% | ||
| 50 | EMERSON ELEC CO | 33,048 | 2,193,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-14-000005, filed 2014.08.12).
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.
