| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co | 107,353 | 5,494,000 | 5.19% | ||
| 2 | APPLE INC COM | 51,238 | 5,162,000 | 4.87% | ||
| 3 | STARBUCKS CORP | 55,875 | 4,216,000 | 3.98% | ||
| 4 | Nike Inc Cl B | 46,802 | 4,175,000 | 3.94% | ||
| 5 | General Electric Company | 156,956 | 4,021,000 | 3.80% | ||
| 6 | JOHNSON & JOHNSON COM | 37,252 | 3,971,000 | 3.75% | ||
| 7 | UNITEDHEALTH GROUP INC COM | 45,320 | 3,909,000 | 3.69% | ||
| 8 | Dow Chemical Company | 72,965 | 3,826,000 | 3.61% | ||
| 9 | TEGNA, Inc (Old Gannett)(.90) | 128,075 | 3,800,000 | 3.59% | ||
| 10 | CONOCOPHILLIPS COM | 49,621 | 3,797,000 | 3.58% | ||
| 11 | HOLLYFRONTIER CORP | 85,810 | 3,748,000 | 3.54% | ||
| 12 | PFIZER INC COM | 121,724 | 3,599,000 | 3.40% | ||
| 13 | PNC Financial Services Group I | 41,905 | 3,586,000 | 3.38% | ||
| 14 | ABBVIE INC COM | 60,422 | 3,490,000 | 3.29% | ||
| 15 | Clorox Co | 33,385 | 3,206,000 | 3.03% | ||
| 16 | ROCKWELL AUTOMATION INC | 27,135 | 2,982,000 | 2.81% | ||
| 17 | Occidental Petroleum Corp | 28,625 | 2,752,000 | 2.60% | ||
| 18 | Morgan Stanley | 78,675 | 2,720,000 | 2.57% | ||
| 19 | WHOLE FOODS MKT INC COM | 63,595 | 2,424,000 | 2.29% | ||
| 20 | Kraft Heinz Company | 40,884 | 2,306,000 | 2.18% | ||
| 21 | AT&T INC COM | 63,079 | 2,223,000 | 2.10% | ||
| 22 | EXXON MOBIL CORPORATION COM | 21,656 | 2,037,000 | 1.92% | ||
| 23 | Schlumberger Ltd | 19,440 | 1,977,000 | 1.87% | ||
| 24 | SPLUNK INC | 35,090 | 1,943,000 | 1.83% | ||
| 25 | Amazon.com Inc | 5,750 | 1,854,000 | 1.75% | ||
| 26 | CHEVRON CORP NEW COM | 14,643 | 1,747,000 | 1.65% | ||
| 27 | VERIZON COMMUNICATIONS INC COM | 34,797 | 1,740,000 | 1.64% | ||
| 28 | ATHENAHEALTH INC | 11,900 | 1,567,000 | 1.48% | ||
| 29 | FIREEYE INC | 51,035 | 1,560,000 | 1.47% | ||
| 30 | Eli Lilly & Co | 17,875 | 1,159,000 | 1.09% | ||
| 31 | BIOMARIN PHARMACEUTICAL INC | 15,005 | 1,083,000 | 1.02% | ||
| 32 | PepsiCo Inc | 11,365 | 1,058,000 | 1.00% | ||
| 33 | PPL CORP | 30,014 | 986,000 | 0.93% | ||
| 34 | Kimberly Clark Corp | 8,190 | 881,000 | 0.83% | ||
| 35 | MICROCHIP TECHNOLOGY INC COM | 18,245 | 862,000 | 0.81% | ||
| 36 | SPDR S&P 500 ETF | 4,010 | 790,000 | 0.75% | ||
| 37 | HOME DEPOT INC COM | 8,500 | 780,000 | 0.74% | ||
| 38 | Honeywell Intl Inc | 7,820 | 728,000 | 0.69% | ||
| 39 | WESTAR ENERGY INC | 18,300 | 624,000 | 0.59% | ||
| 40 | Lockheed Martin Corp | 3,100 | 567,000 | 0.54% | ||
| 41 | INTEL CORP COM | 15,650 | 545,000 | 0.51% | ||
| 42 | United Parcel Service Inc Cl B | 5,000 | 491,000 | 0.46% | ||
| 43 | MCDONALDS CORP COM | 4,898 | 464,000 | 0.44% | ||
| 44 | iShares Tr Russell Mid Cap | 2,765 | 438,000 | 0.41% | ||
| 45 | COCA COLA CO COM | 10,161 | 433,000 | 0.41% | ||
| 46 | iShares Tr Russell 2000 | 3,696 | 404,000 | 0.38% | ||
| 47 | Southern Co | 8,675 | 379,000 | 0.36% | ||
| 48 | BCE INC | 8,215 | 351,000 | 0.33% | ||
| 49 | V F CORP | 5,000 | 330,000 | 0.31% | ||
| 50 | PINNACLE WEST CAP CORP | 5,700 | 311,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599468-14-000009, filed 2014.10.17).
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.
