| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVARTIS A G | 95,919 | 9,029,000 | 3.98% | ||
| 2 | VANGUARD INDEX FDS | 99,066 | 8,411,000 | 3.71% | ||
| 3 | APPLE INC | 74,195 | 7,475,000 | 3.30% | ||
| 4 | DISNEY WALT CO | 63,984 | 5,696,000 | 2.51% | ||
| 5 | BLACKROCK INC | 16,339 | 5,365,000 | 2.37% | ||
| 6 | NIKE INC | 56,116 | 5,006,000 | 2.21% | ||
| 7 | PROSHARES ULTRPRO S&P500 ETF | 42,138 | 4,945,000 | 2.18% | ||
| 8 | SCHLUMBERGER LTD | 46,472 | 4,726,000 | 2.09% | ||
| 9 | CISCO SYS INC | 180,382 | 4,540,000 | 2.00% | ||
| 10 | CHEVRON CORP NEW | 31,636 | 3,775,000 | 1.67% | ||
| 11 | VANGUARD INDEX FDS | 37,443 | 3,732,000 | 1.65% | ||
| 12 | PRICE T ROWE GROUP INC | 46,980 | 3,683,000 | 1.63% | ||
| 13 | VANGUARD INDEX FDS | 45,288 | 3,677,000 | 1.62% | ||
| 14 | UNITED PARCEL SERVICE INC | 37,089 | 3,645,000 | 1.61% | ||
| 15 | S&P GLOBAL INC | 41,657 | 3,518,000 | 1.55% | ||
| 16 | US BANCORP DEL | 83,259 | 3,483,000 | 1.54% | ||
| 17 | EMC | 115,565 | 3,381,000 | 1.49% | ||
| 18 | VERIZON COMMUNICATIONS INC | 67,181 | 3,358,000 | 1.48% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 45,896 | 3,293,000 | 1.45% | ||
| 20 | PROSHARES ULTRA FNCLS NEW ETF | 24,919 | 3,210,000 | 1.42% | ||
| 21 | NORDSTROM INC | 46,144 | 3,155,000 | 1.39% | ||
| 22 | JOHNSON CTLS INTL PLC | 71,579 | 3,149,000 | 1.39% | ||
| 23 | UNILEVER PLC | 72,928 | 3,056,000 | 1.35% | ||
| 24 | STATE STR CORP | 40,652 | 2,992,000 | 1.32% | ||
| 25 | CATERPILLAR INC | 30,059 | 2,977,000 | 1.31% | ||
| 26 | COLGATE PALMOLIVE CO | 45,550 | 2,971,000 | 1.31% | ||
| 27 | 3M CO | 20,412 | 2,892,000 | 1.28% | ||
| 28 | QUALCOMM INC | 38,228 | 2,858,000 | 1.26% | ||
| 29 | FLUOR CORP NEW | 41,439 | 2,768,000 | 1.22% | ||
| 30 | ISHARES TR | 76,350 | 2,733,000 | 1.21% | ||
| 31 | PRAXAIR INC | 20,272 | 2,615,000 | 1.15% | ||
| 32 | EMERSON ELEC CO | 40,206 | 2,516,000 | 1.11% | ||
| 33 | PNC FINL SVCS GROUP INC | 29,214 | 2,500,000 | 1.10% | ||
| 34 | CONOCOPHILLIPS | 30,439 | 2,329,000 | 1.03% | ||
| 35 | DEVON ENERGY CORP NEW | 33,919 | 2,313,000 | 1.02% | ||
| 36 | ALTRIA GROUP INC | 49,102 | 2,256,000 | 1.00% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 23,262 | 2,237,000 | 0.99% | ||
| 38 | SPDR S&P 500 ETF TR | 11,035 | 2,174,000 | 0.96% | ||
| 39 | MCCORMICK & CO INC | 32,426 | 2,169,000 | 0.96% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 54,300 | 2,158,000 | 0.95% | ||
| 41 | EXXON MOBIL CORP | 22,478 | 2,114,000 | 0.93% | ||
| 42 | APACHE CORP | 22,331 | 2,096,000 | 0.92% | ||
| 43 | ABBOTT LABS | 49,327 | 2,051,000 | 0.90% | ||
| 44 | ANSYS | 25,548 | 1,933,000 | 0.85% | ||
| 45 | VERISK ANALYTICS INC | 31,536 | 1,920,000 | 0.85% | ||
| 46 | ABBVIE INC | 32,582 | 1,882,000 | 0.83% | ||
| 47 | Kinder Morgan Inc. | 19,865 | 1,853,000 | 0.82% | ||
| 48 | ISHARES TR | 18,317 | 1,821,000 | 0.80% | ||
| 49 | OCEANEERING INTL INC | 27,347 | 1,782,000 | 0.79% | ||
| 50 | REALTY INCOME CORP | 43,456 | 1,773,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000083, 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.
