| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 60,367 | 5,770,000 | 4.73% | ||
| 2 | EXXON MOBIL CORP | 27,724 | 2,592,000 | 2.12% | ||
| 3 | ISHARES TR | 32,963 | 2,451,000 | 2.01% | ||
| 4 | GILEAD SCIENCES INC | 27,015 | 2,282,000 | 1.87% | ||
| 5 | COMCAST CORP NEW | 33,822 | 2,199,000 | 1.80% | ||
| 6 | CENTENE CORP DEL | 30,559 | 2,180,000 | 1.79% | ||
| 7 | KROGER CO | 57,752 | 2,127,000 | 1.74% | ||
| 8 | WELLS FARGO & CO NEW | 44,414 | 2,099,000 | 1.72% | ||
| 9 | AT&T INC | 48,382 | 2,094,000 | 1.72% | ||
| 10 | ALPHABET INC | 2,849 | 2,003,000 | 1.64% | ||
| 11 | ISHARES TR | 19,865 | 1,995,000 | 1.64% | ||
| 12 | DISNEY WALT CO | 18,782 | 1,835,000 | 1.50% | ||
| 13 | SPDR S&P 500 ETF TR | 8,606 | 1,806,000 | 1.48% | ||
| 14 | OWENS CORNING NEW | 34,238 | 1,753,000 | 1.44% | ||
| 15 | CERNER CORP | 29,510 | 1,738,000 | 1.42% | ||
| 16 | FOOT LOCKER INC | 31,271 | 1,711,000 | 1.40% | ||
| 17 | LEAR | 16,784 | 1,707,000 | 1.40% | ||
| 18 | SOUTHWEST AIRLS CO | 42,704 | 1,682,000 | 1.38% | ||
| 19 | ALASKA AIR GROUP INC COM | 28,835 | 1,679,000 | 1.38% | ||
| 20 | LAM RESEARCH CORP | 19,670 | 1,647,000 | 1.35% | ||
| 21 | CVS HEALTH CORP | 16,971 | 1,616,000 | 1.32% | ||
| 22 | LABORATORY CORP AMER HLDGS | 12,387 | 1,608,000 | 1.32% | ||
| 23 | CDW | 36,994 | 1,476,000 | 1.21% | ||
| 24 | POWERSHARES N/C 6/4/18 46137V613 | 15,936 | 1,440,000 | 1.18% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 9,760 | 1,403,000 | 1.15% | ||
| 26 | GENERAL ELECTRIC CO | 44,154 | 1,389,000 | 1.14% | ||
| 27 | ISHARES TR | 6,411 | 1,350,000 | 1.11% | ||
| 28 | FS KKR CAPITAL CORP COM | 146,936 | 1,330,000 | 1.09% | ||
| 29 | BIOGEN INC | 5,497 | 1,323,000 | 1.08% | ||
| 30 | VANGUARD INDEX FDS | 11,411 | 1,320,000 | 1.08% | ||
| 31 | CITRIX SYS INC | 16,476 | 1,316,000 | 1.08% | ||
| 32 | F5 NETWORKS INC | 11,332 | 1,296,000 | 1.06% | ||
| 33 | SKYWORKS SOLUTIONS INC | 20,447 | 1,296,000 | 1.06% | ||
| 34 | VANECK ETF TRUST | 30,153 | 1,283,000 | 1.05% | ||
| 35 | MOHAWK INDS | 6,739 | 1,278,000 | 1.05% | ||
| 36 | JPMORGAN CHASE & CO | 38,875 | 1,237,000 | 1.01% | ||
| 37 | ISHARES TR | 26,164 | 1,209,000 | 0.99% | ||
| 38 | VANGUARD INDEX FDS | 10,486 | 1,123,000 | 0.92% | ||
| 39 | NVIDIA CORPORATION | 22,194 | 1,044,000 | 0.86% | ||
| 40 | SPDR GOLD TR | 8,176 | 1,036,000 | 0.85% | ||
| 41 | CBRE GROUP INC | 39,162 | 1,035,000 | 0.85% | ||
| 42 | BANK AMER CORP | 76,335 | 1,011,000 | 0.83% | ||
| 43 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 67,430 | 979,000 | 0.80% | ||
| 44 | VANGUARD INDEX FDS | 10,958 | 970,000 | 0.80% | ||
| 45 | ISHARES TR | 9,350 | 965,000 | 0.79% | ||
| 46 | ISHARES TR | 12,241 | 933,000 | 0.76% | ||
| 47 | C.H. ROBINSON WORLDW | 12,395 | 920,000 | 0.75% | ||
| 48 | ISHARES TR | 8,034 | 903,000 | 0.74% | ||
| 49 | SPDR INDEX SHS FDS | 21,969 | 901,000 | 0.74% | ||
| 50 | PROCTER AND GAMBLE CO | 10,355 | 874,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000061, filed 2016.07.18).
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.
