| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 49,034 | 5,408,000 | 6.69% | ||
| 2 | MICROSOFT CORP | 99,062 | 4,384,000 | 5.42% | ||
| 3 | SCHWAB CHARLES CORP | 150,619 | 4,302,000 | 5.32% | ||
| 4 | GOOGLE INC | 6,858 | 4,173,000 | 5.16% | ||
| 5 | GILEAD SCIENCES INC | 40,218 | 3,949,000 | 4.88% | ||
| 6 | CSX CORP | 137,199 | 3,691,000 | 4.56% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 44,762 | 3,624,000 | 4.48% | ||
| 8 | INTEL CORP | 114,890 | 3,463,000 | 4.28% | ||
| 9 | SOUTHWEST AIRLS CO | 88,697 | 3,374,000 | 4.17% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 40,175 | 3,339,000 | 4.13% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 58,124 | 3,282,000 | 4.06% | ||
| 12 | ALLSTATE CORP | 52,010 | 3,029,000 | 3.75% | ||
| 13 | BANK NEW YORK MELLON CORP | 73,717 | 2,886,000 | 3.57% | ||
| 14 | OMNICOM GROUP INC | 42,165 | 2,779,000 | 3.44% | ||
| 15 | CISCO SYS INC | 103,987 | 2,730,000 | 3.38% | ||
| 16 | APACHE CORP | 66,925 | 2,621,000 | 3.24% | ||
| 17 | BED BATH & BEYOND INC | 42,413 | 2,418,000 | 2.99% | ||
| 18 | MICRON TECHNOLOGY INC | 160,865 | 2,410,000 | 2.98% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 14,378 | 2,084,000 | 2.58% | ||
| 20 | SCRIPPS NETWORKS INTERACT IN | 42,072 | 2,070,000 | 2.56% | ||
| 21 | ZIMMER BIOMET HLDGS INC | 20,954 | 1,968,000 | 2.43% | ||
| 22 | MORGAN STANLEY | 59,799 | 1,884,000 | 2.33% | ||
| 23 | PAYPAL HLDGS INC | 57,615 | 1,788,000 | 2.21% | ||
| 24 | B/E AEROSPACE INC | 38,329 | 1,683,000 | 2.08% | ||
| 25 | CHESAPEAKE ENERGY CORP | 225,433 | 1,652,000 | 2.04% | ||
| 26 | Hewlett Packard Co | 56,001 | 1,434,000 | 1.77% | ||
| 27 | EBAY INC | 54,582 | 1,334,000 | 1.65% | ||
| 28 | AMGEN INC | 9,115 | 1,261,000 | 1.56% | ||
| 29 | HELMERICH & PAYNE INC | 16,627 | 786,000 | 0.97% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 4 | 781,000 | 0.97% | ||
| 31 | HUNTINGTON BANCSHARES INC | 25,448 | 270,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002159, filed 2015.11.05).
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.
