| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 68,761 | 9,878,000 | 9.28% | ||
| 2 | CSX CORP | 145,214 | 6,760,000 | 6.35% | ||
| 3 | MICRON TECHNOLOGY INC | 221,185 | 6,392,000 | 6.00% | ||
| 4 | SOUTHWEST AIRLS CO | 117,784 | 6,332,000 | 5.95% | ||
| 5 | ALLERGAN PLC | 26,165 | 6,251,000 | 5.87% | ||
| 6 | MORGAN STANLEY | 145,842 | 6,248,000 | 5.87% | ||
| 7 | BANK AMER CORP | 204,796 | 4,831,000 | 4.54% | ||
| 8 | BANK NEW YORK MELLON CORP | 99,304 | 4,690,000 | 4.40% | ||
| 9 | INTEL CORP | 129,724 | 4,679,000 | 4.39% | ||
| 10 | MICROSOFT CORP | 63,003 | 4,419,000 | 4.15% | ||
| 11 | SCHWAB CHARLES CORP | 104,779 | 4,276,000 | 4.02% | ||
| 12 | ALPHABET INC | 5,003 | 4,150,000 | 3.90% | ||
| 13 | B/E AEROSPACE INC | 62,249 | 3,991,000 | 3.75% | ||
| 14 | APACHE CORP | 77,202 | 3,967,000 | 3.73% | ||
| 15 | OMNICOM GROUP INC | 45,081 | 3,886,000 | 3.65% | ||
| 16 | CELGENE CORP | 30,206 | 3,759,000 | 3.53% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 43,199 | 3,588,000 | 3.37% | ||
| 18 | SELECT SECTOR SPDR TR | 149,201 | 3,541,000 | 3.33% | ||
| 19 | CISCO SYS INC | 99,023 | 3,347,000 | 3.14% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 50,077 | 3,301,000 | 3.10% | ||
| 21 | ROCKWELL COLLINS INC | 30,366 | 2,950,000 | 2.77% | ||
| 22 | SPDR SERIES TRUST | 59,426 | 1,819,000 | 1.71% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 4 | 999,000 | 0.94% | ||
| 24 | HELMERICH & PAYNE INC | 14,455 | 962,000 | 0.90% | ||
| 25 | ISHARES TR | 8,812 | 745,000 | 0.70% | ||
| 26 | HUNTINGTON BANCSHARES INC | 25,448 | 341,000 | 0.32% | ||
| 27 | COMMERCE BANCSHARES INC | 4,134 | 232,000 | 0.22% | ||
| 28 | CHESAPEAKE ENERGY CORP | 21,963 | 130,000 | 0.12% | ||
| 29 | ALMADEN MINERALS LTD | 13,500 | 16,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000905, filed 2017.04.07).
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.
