| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 89,959 | 6,688,000 | 3.84% | ||
| 2 | MICROSOFT CORP | 84,800 | 3,753,000 | 2.15% | ||
| 3 | APPLE INC | 30,500 | 3,364,000 | 1.93% | ||
| 4 | WELLS FARGO & CO NEW | 64,900 | 3,333,000 | 1.91% | ||
| 5 | COCA COLA CO | 74,700 | 2,997,000 | 1.72% | ||
| 6 | DISH NETWORK A | 50,800 | 2,964,000 | 1.70% | ||
| 7 | JOHNSON & JOHNSON | 31,100 | 2,903,000 | 1.67% | ||
| 8 | AMGEN INC | 20,800 | 2,877,000 | 1.65% | ||
| 9 | Cisco Systems Inc | 107,300 | 2,817,000 | 1.62% | ||
| 10 | VERIZON COMMUNICATIONS | 64,600 | 2,811,000 | 1.61% | ||
| 11 | ELECTRONIC ARTS INC | 39,700 | 2,690,000 | 1.54% | ||
| 12 | CHEVRON CORP NEW | 29,000 | 2,288,000 | 1.31% | ||
| 13 | EQT CORP | 35,000 | 2,267,000 | 1.30% | ||
| 14 | PRICELINE GRP INC | 1,800 | 2,226,000 | 1.28% | ||
| 15 | SNAP ON INC | 13,600 | 2,053,000 | 1.18% | ||
| 16 | VANGUARD INDEX FDS | 20,400 | 2,014,000 | 1.16% | ||
| 17 | MICROCHIP TECHNOLOGY | 45,800 | 1,974,000 | 1.13% | ||
| 18 | PRINCIPAL FINL GROUP INC | 39,200 | 1,856,000 | 1.07% | ||
| 19 | INTEL CORP | 60,900 | 1,836,000 | 1.05% | ||
| 20 | VISA INC CL A COMMON STOCK | 25,400 | 1,769,000 | 1.02% | ||
| 21 | NIKE INC | 14,300 | 1,758,000 | 1.01% | ||
| 22 | FEDERAL REALTY INVS | 12,800 | 1,747,000 | 1.00% | ||
| 23 | GENERAL ELECTRIC CO | 68,700 | 1,733,000 | 0.99% | ||
| 24 | METLIFE INC | 36,700 | 1,730,000 | 0.99% | ||
| 25 | PROGRESSIVE CORP OHIO | 56,300 | 1,725,000 | 0.99% | ||
| 26 | CROSS TIMBERS RTY TR | 110,067 | 1,704,000 | 0.98% | ||
| 27 | AMERICAN WTR WKS CO INC NEW | 30,300 | 1,669,000 | 0.96% | ||
| 28 | UNITED TECHNOLOGIES CORP | 18,000 | 1,602,000 | 0.92% | ||
| 29 | EURONET WORLDWIDE INC | 21,600 | 1,600,000 | 0.92% | ||
| 30 | TYSON FOODS INC | 37,000 | 1,595,000 | 0.92% | ||
| 31 | CDW | 38,600 | 1,577,000 | 0.91% | ||
| 32 | CINTAS | 17,700 | 1,518,000 | 0.87% | ||
| 33 | BIOGEN INC | 5,000 | 1,459,000 | 0.84% | ||
| 34 | SIMON PROPERTY GROUP | 7,600 | 1,396,000 | 0.80% | ||
| 35 | NATIONAL OILWELL | 36,900 | 1,389,000 | 0.80% | ||
| 36 | PACWEST BANCORP DEL COM | 32,100 | 1,374,000 | 0.79% | ||
| 37 | BECTON DICKINSON & CO | 10,200 | 1,353,000 | 0.78% | ||
| 38 | AMERICAN EXPRESS CO | 18,200 | 1,349,000 | 0.77% | ||
| 39 | AMERICAN TOWER CORP NEW | 15,300 | 1,346,000 | 0.77% | ||
| 40 | DOLLAR GEN CORP NEW | 18,200 | 1,318,000 | 0.76% | ||
| 41 | HSN Inc | 22,800 | 1,305,000 | 0.75% | ||
| 42 | DOW CHEM CO | 30,100 | 1,276,000 | 0.73% | ||
| 43 | WAL-MART STORES INC | 19,600 | 1,271,000 | 0.73% | ||
| 44 | MOHAWK INDS | 6,900 | 1,254,000 | 0.72% | ||
| 45 | Advance Auto Parts Inc | 6,600 | 1,251,000 | 0.72% | ||
| 46 | TARGA RES CORP | 23,800 | 1,226,000 | 0.70% | ||
| 47 | Verifone Systems, Inc. | 42,600 | 1,181,000 | 0.68% | ||
| 48 | ANTHEM INC | 8,100 | 1,134,000 | 0.65% | ||
| 49 | ORACLE CORPORATION | 31,000 | 1,120,000 | 0.64% | ||
| 50 | FIRST AMER FINL | 28,400 | 1,110,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-070792, filed 2015.10.15).
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.
