| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 144,970 | 28,742,000 | 8.56% | ||
| 2 | OCCIDENTAL PETE CORP DEL | 225,564 | 21,688,000 | 6.46% | ||
| 3 | ALTERA CORPORATION | 510,000 | 18,248,000 | 5.43% | ||
| 4 | APPLE INC | 115,249 | 11,611,000 | 3.46% | ||
| 5 | LILLY ELI & CO | 128,073 | 8,306,000 | 2.47% | ||
| 6 | AMGEN INC | 50,738 | 7,127,000 | 2.12% | ||
| 7 | GILEAD SCIENCES INC | 60,482 | 6,438,000 | 1.92% | ||
| 8 | HOME DEPOT INC | 59,836 | 5,489,000 | 1.63% | ||
| 9 | CELGENE CORP | 55,635 | 5,273,000 | 1.57% | ||
| 10 | ALLERGAN PLC | 20,870 | 5,036,000 | 1.50% | ||
| 11 | LYONDELLBASELL INDUSTRIES N | 46,342 | 5,035,000 | 1.50% | ||
| 12 | DISNEY WALT CO | 55,202 | 4,915,000 | 1.46% | ||
| 13 | SEADRILL LIMITED | 176,062 | 4,711,000 | 1.40% | ||
| 14 | SPDR S&P 500 ETF TR | 23,578 | 4,645,000 | 1.38% | ||
| 15 | COTERRA ENERGY INC | 130,488 | 4,266,000 | 1.27% | ||
| 16 | FEDEX CORP | 24,811 | 4,006,000 | 1.19% | ||
| 17 | ULTRA PETROLEUM CORP | 160,000 | 3,722,000 | 1.11% | ||
| 18 | BP PRUDHOE BAY RTY TR | 39,331 | 3,706,000 | 1.10% | ||
| 19 | DUN & BRADSTREET | 30,000 | 3,524,000 | 1.05% | ||
| 20 | AMERICAN EXPRESS CO | 38,191 | 3,343,000 | 1.00% | ||
| 21 | TRAVELERS COMPANIES INC | 33,606 | 3,157,000 | 0.94% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 25,484 | 3,101,000 | 0.92% | ||
| 23 | ADOBE INC | 43,500 | 3,010,000 | 0.90% | ||
| 24 | DISCOVER FINANCIAL | 46,642 | 3,003,000 | 0.89% | ||
| 25 | FORD MTR CO DEL | 202,181 | 2,990,000 | 0.89% | ||
| 26 | CLEARBRIDGE ENERGY MLP TR FD COM | 128,270 | 2,955,000 | 0.88% | ||
| 27 | GRANITE CONSTR INC | 92,840 | 2,953,000 | 0.88% | ||
| 28 | GOOGLE INC | 5,101 | 2,945,000 | 0.88% | ||
| 29 | CVS HEALTH CORP | 35,931 | 2,860,000 | 0.85% | ||
| 30 | NEW YORK CMNTY BANCORP INC | 179,867 | 2,854,000 | 0.85% | ||
| 31 | DR PEPPER SNAPPLE GROUP INC | 43,968 | 2,828,000 | 0.84% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 14,787 | 2,807,000 | 0.84% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 20,104 | 2,777,000 | 0.83% | ||
| 34 | UNITED TECHNOLOGIES CORP | 25,540 | 2,697,000 | 0.80% | ||
| 35 | COMCAST CORP NEW | 49,558 | 2,665,000 | 0.79% | ||
| 36 | MCDONALDS CORP | 27,530 | 2,610,000 | 0.78% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,403 | 2,591,000 | 0.77% | ||
| 38 | PHILIP MORRIS INTL INC | 29,521 | 2,462,000 | 0.73% | ||
| 39 | PFIZER INC | 81,283 | 2,404,000 | 0.72% | ||
| 40 | ISHARES TR | 20,181 | 2,386,000 | 0.71% | ||
| 41 | EXXON MOBIL CORP | 25,333 | 2,383,000 | 0.71% | ||
| 42 | CHEVRON CORP NEW | 19,047 | 2,273,000 | 0.68% | ||
| 43 | NORFOLK SOUTHN CORP | 20,178 | 2,252,000 | 0.67% | ||
| 44 | LINEAR TECH | 50,500 | 2,242,000 | 0.67% | ||
| 45 | ROCHE HOLDING LTD SPONSORED | 60,470 | 2,240,000 | 0.67% | ||
| 46 | 3M CO | 15,251 | 2,161,000 | 0.64% | ||
| 47 | ANALOG DEVICES INC | 42,800 | 2,118,000 | 0.63% | ||
| 48 | STUDENT TRANSN INC COM | 332,297 | 2,077,000 | 0.62% | ||
| 49 | EMERSON ELEC CO | 32,473 | 2,032,000 | 0.61% | ||
| 50 | SALESFORCE COM INC | 35,178 | 2,024,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-14-000006, filed 2014.11.17).
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.
