| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 70,309 | 7,663,000 | 10.31% | ||
| 2 | MICROSOFT CORP | 95,007 | 5,247,000 | 7.06% | ||
| 3 | SCHWAB CHARLES CORP | 176,685 | 4,951,000 | 6.66% | ||
| 4 | GILEAD SCIENCES INC | 51,890 | 4,767,000 | 6.41% | ||
| 5 | SOUTHWEST AIRLS CO | 97,791 | 4,381,000 | 5.90% | ||
| 6 | INTEL CORP | 126,274 | 4,085,000 | 5.50% | ||
| 7 | CSX CORP | 153,538 | 3,954,000 | 5.32% | ||
| 8 | BANK NEW YORK MELLON CORP | 104,227 | 3,839,000 | 5.17% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 42,582 | 3,587,000 | 4.83% | ||
| 10 | OMNICOM GROUP INC | 42,133 | 3,507,000 | 4.72% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 50,788 | 3,489,000 | 4.69% | ||
| 12 | MORGAN STANLEY | 137,362 | 3,435,000 | 4.62% | ||
| 13 | ALPHABET INC | 4,550 | 3,390,000 | 4.56% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 62,213 | 3,329,000 | 4.48% | ||
| 15 | B/E AEROSPACE INC | 66,265 | 3,056,000 | 4.11% | ||
| 16 | CISCO SYS INC | 102,813 | 2,927,000 | 3.94% | ||
| 17 | MICRON TECHNOLOGY INC | 221,405 | 2,318,000 | 3.12% | ||
| 18 | EBAY INC | 88,132 | 2,103,000 | 2.83% | ||
| 19 | HELMERICH & PAYNE INC | 22,047 | 1,295,000 | 1.74% | ||
| 20 | HEWLETT PACKARD ENTERPRISE C | 55,403 | 982,000 | 1.32% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 4 | 854,000 | 1.15% | ||
| 22 | APACHE CORP | 9,842 | 480,000 | 0.65% | ||
| 23 | HUNTINGTON BANCSHARES INC | 25,448 | 243,000 | 0.33% | ||
| 24 | EXXON MOBIL CORP | 2,893 | 242,000 | 0.33% | ||
| 25 | CHESAPEAKE ENERGY CORP | 46,028 | 190,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003471, filed 2016.04.19).
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.
