| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 55,959 | 6,326,000 | 5.60% | ||
| 2 | BANK AMER CORP | 250,685 | 3,923,000 | 3.48% | ||
| 3 | DOW CHEM CO | 70,177 | 3,637,000 | 3.22% | ||
| 4 | MICROSOFT CORP | 59,873 | 3,449,000 | 3.06% | ||
| 5 | CVS HEALTH CORP | 38,459 | 3,422,000 | 3.03% | ||
| 6 | GILEAD SCIENCES INC | 43,059 | 3,407,000 | 3.02% | ||
| 7 | GENERAL ELECTRIC CO | 113,376 | 3,358,000 | 2.97% | ||
| 8 | ALPHABET INC | 3,977 | 3,198,000 | 2.83% | ||
| 9 | PULTEGROUP | 130,235 | 2,610,000 | 2.31% | ||
| 10 | CONOCOPHILLIPS | 59,684 | 2,594,000 | 2.30% | ||
| 11 | CAPITAL ONE FINL CORP | 33,460 | 2,403,000 | 2.13% | ||
| 12 | SEAGATE TECHNOLOGY PLC | 60,802 | 2,344,000 | 2.08% | ||
| 13 | DISNEY WALT CO | 23,617 | 2,193,000 | 1.94% | ||
| 14 | POWERSHARES ETF TRUST II | 90,210 | 2,094,000 | 1.86% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 38,825 | 2,093,000 | 1.85% | ||
| 16 | CitigroupInc | 43,077 | 2,035,000 | 1.80% | ||
| 17 | JOHNSON & JOHNSON | 17,050 | 2,014,000 | 1.78% | ||
| 18 | APACHE CORP | 31,065 | 1,984,000 | 1.76% | ||
| 19 | EATON VANCE LTD COM | 138,330 | 1,897,000 | 1.68% | ||
| 20 | HOME DEPOT INC | 14,558 | 1,873,000 | 1.66% | ||
| 21 | ARES CAPITAL CORP | 119,377 | 1,850,000 | 1.64% | ||
| 22 | INTL PAPER CO | 34,128 | 1,637,000 | 1.45% | ||
| 23 | Mylan Inc | 40,907 | 1,559,000 | 1.38% | ||
| 24 | MACYS INC | 40,325 | 1,494,000 | 1.32% | ||
| 25 | PROCTER AND GAMBLE CO | 16,635 | 1,493,000 | 1.32% | ||
| 26 | SPDR SERIES TRUST | 40,145 | 1,474,000 | 1.31% | ||
| 27 | GREENBRIER COS INC COM | 40,440 | 1,428,000 | 1.27% | ||
| 28 | Merck & Co., Inc. | 21,345 | 1,332,000 | 1.18% | ||
| 29 | BORGWARNER INC | 37,345 | 1,314,000 | 1.16% | ||
| 30 | VISA INC | 15,775 | 1,305,000 | 1.16% | ||
| 31 | HONEYWELL INTL INC | 10,904 | 1,271,000 | 1.13% | ||
| 32 | TIFFANY | 17,385 | 1,263,000 | 1.12% | ||
| 33 | ABBVIE INC | 18,885 | 1,191,000 | 1.06% | ||
| 34 | MORGAN STANLEY | 36,850 | 1,181,000 | 1.05% | ||
| 35 | EXXON MOBIL CORP | 13,101 | 1,143,000 | 1.01% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 12,460 | 1,116,000 | 0.99% | ||
| 37 | DISCOVERY COMMUNICATNS NEW | 40,380 | 1,087,000 | 0.96% | ||
| 38 | NORFOLK SOUTHN CORP | 10,949 | 1,063,000 | 0.94% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 15,575 | 1,043,000 | 0.92% | ||
| 40 | UNITEDHEALTH GROUP INC | 7,445 | 1,042,000 | 0.92% | ||
| 41 | MOLSON COORS BREWING CO | 9,208 | 1,011,000 | 0.90% | ||
| 42 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,004 | 1,003,000 | 0.89% | ||
| 43 | AMERICAN EXPRESS CO | 15,035 | 963,000 | 0.85% | ||
| 44 | PFIZER INC | 28,044 | 950,000 | 0.84% | ||
| 45 | ALPHABET INC | 1,192 | 927,000 | 0.82% | ||
| 46 | MOODYS CORP | 8,457 | 916,000 | 0.81% | ||
| 47 | TEMPUR SEALY INTL INC COM | 15,410 | 874,000 | 0.77% | ||
| 48 | FEDEX CORP | 4,502 | 786,000 | 0.70% | ||
| 49 | AmericanIntlGroupInc | 12,925 | 767,000 | 0.68% | ||
| 50 | CHEVRON CORP NEW | 7,292 | 750,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650092-16-000014, filed 2016.11.04).
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.
