| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 69,075 | 8,000,000 | 7.44% | ||
| 2 | SCHWAB CHARLES CORP | 177,187 | 6,994,000 | 6.51% | ||
| 3 | MORGAN STANLEY | 148,413 | 6,270,000 | 5.83% | ||
| 4 | SOUTHWEST AIRLS CO | 118,229 | 5,893,000 | 5.48% | ||
| 5 | ALLERGAN PLC | 26,115 | 5,484,000 | 5.10% | ||
| 6 | CSX CORP | 148,733 | 5,344,000 | 4.97% | ||
| 7 | APACHE CORP | 77,312 | 4,907,000 | 4.56% | ||
| 8 | MICRON TECHNOLOGY INC | 222,900 | 4,886,000 | 4.54% | ||
| 9 | BANK NEW YORK MELLON CORP | 99,876 | 4,732,000 | 4.40% | ||
| 10 | INTEL CORP | 129,871 | 4,710,000 | 4.38% | ||
| 11 | BANK AMER CORP | 204,729 | 4,525,000 | 4.21% | ||
| 12 | MICROSOFT CORP | 63,289 | 3,933,000 | 3.66% | ||
| 13 | ALPHABET INC | 5,016 | 3,872,000 | 3.60% | ||
| 14 | OMNICOM GROUP INC | 45,139 | 3,842,000 | 3.57% | ||
| 15 | HARMAN INTL INDS INC | 34,344 | 3,818,000 | 3.55% | ||
| 16 | B/E AEROSPACE INC | 62,410 | 3,756,000 | 3.49% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 44,198 | 3,658,000 | 3.40% | ||
| 18 | CELGENE CORP | 29,935 | 3,465,000 | 3.22% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 50,288 | 3,459,000 | 3.22% | ||
| 20 | SELECT SECTOR SPDR TR | 148,136 | 3,444,000 | 3.20% | ||
| 21 | CISCO SYS INC | 99,464 | 3,006,000 | 2.80% | ||
| 22 | ROCKWELL COLLINS INC | 29,955 | 2,779,000 | 2.58% | ||
| 23 | SPDR SERIES TRUST | 61,100 | 1,865,000 | 1.73% | ||
| 24 | HEWLETT PACKARD ENTERPRISE C | 54,889 | 1,270,000 | 1.18% | ||
| 25 | HELMERICH & PAYNE INC | 14,455 | 1,119,000 | 1.04% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 4 | 976,000 | 0.91% | ||
| 27 | ISHARES TR | 8,996 | 760,000 | 0.71% | ||
| 28 | HUNTINGTON BANCSHARES INC | 25,448 | 336,000 | 0.31% | ||
| 29 | COMMERCE BANCSHARES INC | 4,134 | 239,000 | 0.22% | ||
| 30 | CHESAPEAKE ENERGY CORP | 21,963 | 154,000 | 0.14% | ||
| 31 | ALMADEN MINERALS LTD | 13,500 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000127, filed 2017.01.18).
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.
