| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 72,959 | 6,202,000 | 3.22% | ||
| 2 | APPLE INC | 33,170 | 4,127,000 | 2.15% | ||
| 3 | WELLS FARGO & CO NEW | 67,400 | 3,667,000 | 1.91% | ||
| 4 | JOHNSON & JOHNSON | 35,000 | 3,521,000 | 1.83% | ||
| 5 | MICROSOFT CORP | 81,200 | 3,301,000 | 1.72% | ||
| 6 | VERIZON COMMUNICATIONS | 65,100 | 3,166,000 | 1.65% | ||
| 7 | AMGEN INC | 17,200 | 2,749,000 | 1.43% | ||
| 8 | BIOGEN INC | 6,500 | 2,745,000 | 1.43% | ||
| 9 | Cisco Systems Inc | 84,400 | 2,323,000 | 1.21% | ||
| 10 | WAL-MART STORES INC | 28,000 | 2,303,000 | 1.20% | ||
| 11 | MICROCHIP TECHNOLOGY | 46,400 | 2,269,000 | 1.18% | ||
| 12 | ConocoPhillips | 36,400 | 2,266,000 | 1.18% | ||
| 13 | Monster Beverage Corpo | 16,000 | 2,214,000 | 1.15% | ||
| 14 | VANGUARD INDEX FDS | 20,400 | 2,188,000 | 1.14% | ||
| 15 | CONTINENTAL RESOURE | 50,100 | 2,188,000 | 1.14% | ||
| 16 | CROSS TIMBERS RTY TR | 110,067 | 2,110,000 | 1.10% | ||
| 17 | COMCAST CORP NEW | 37,200 | 2,101,000 | 1.09% | ||
| 18 | AMPHENOL CORP NEW CL A | 34,000 | 2,004,000 | 1.04% | ||
| 19 | AFFILIATED MANAGERS GROUP | 8,800 | 1,890,000 | 0.98% | ||
| 20 | SNAP ON INC | 12,400 | 1,824,000 | 0.95% | ||
| 21 | TIME WARNER INC | 21,600 | 1,824,000 | 0.95% | ||
| 22 | AMERICAN EXPRESS CO | 22,300 | 1,742,000 | 0.91% | ||
| 23 | UNITED TECHNOLOGIES CORP | 14,400 | 1,688,000 | 0.88% | ||
| 24 | PPG INDS INC | 7,400 | 1,669,000 | 0.87% | ||
| 25 | HSN Inc | 24,400 | 1,665,000 | 0.87% | ||
| 26 | SL GREEN RLTY CORP | 12,500 | 1,605,000 | 0.83% | ||
| 27 | 3M CO | 9,700 | 1,600,000 | 0.83% | ||
| 28 | HOME DEPOT INC | 14,000 | 1,591,000 | 0.83% | ||
| 29 | EURONET WORLDWIDE INC | 26,500 | 1,557,000 | 0.81% | ||
| 30 | WEYERHAEUSER CO | 46,600 | 1,545,000 | 0.80% | ||
| 31 | ANTHEM INC | 9,900 | 1,529,000 | 0.79% | ||
| 32 | NIKE INC | 14,900 | 1,495,000 | 0.78% | ||
| 33 | PROGRESSIVE CORP OHIO | 54,300 | 1,477,000 | 0.77% | ||
| 34 | CINTAS | 18,000 | 1,469,000 | 0.76% | ||
| 35 | COCA COLA CO | 35,700 | 1,448,000 | 0.75% | ||
| 36 | HARLEY DAVIDSON INC | 23,600 | 1,433,000 | 0.74% | ||
| 37 | KIMBERLY CLARK CORP | 13,200 | 1,414,000 | 0.74% | ||
| 38 | MOHAWK INDS | 7,600 | 1,412,000 | 0.73% | ||
| 39 | CARDINAL HEALTH INC | 15,400 | 1,390,000 | 0.72% | ||
| 40 | CHEVRON CORP NEW | 13,100 | 1,375,000 | 0.71% | ||
| 41 | SHERWIN WILLIAMS CO | 4,700 | 1,337,000 | 0.70% | ||
| 42 | GAP INC DEL | 29,500 | 1,278,000 | 0.66% | ||
| 43 | ABBOTT LABS | 27,200 | 1,260,000 | 0.66% | ||
| 44 | DOW CHEM CO | 25,600 | 1,228,000 | 0.64% | ||
| 45 | HSBC HLDGS PLC SPON ADR NEW | 28,600 | 1,218,000 | 0.63% | ||
| 46 | METLIFE INC | 24,100 | 1,218,000 | 0.63% | ||
| 47 | PG&E CORP | 22,200 | 1,178,000 | 0.61% | ||
| 48 | OPEN TEXT CORP | 22,000 | 1,164,000 | 0.61% | ||
| 49 | GENERAC HLDGS INC | 23,800 | 1,159,000 | 0.60% | ||
| 50 | CORPORATE EXEC | 14,500 | 1,158,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-027434, filed 2015.04.14).
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.
