| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 54,076 | 6,121,000 | 4.94% | ||
| 2 | EXXON MOBIL CORP | 26,867 | 2,347,000 | 1.90% | ||
| 3 | ALPHABET INC | 2,882 | 2,306,000 | 1.86% | ||
| 4 | COMCAST CORP NEW | 34,231 | 2,278,000 | 1.84% | ||
| 5 | LEAR | 17,420 | 2,107,000 | 1.70% | ||
| 6 | FOOT LOCKER INC | 30,859 | 2,090,000 | 1.69% | ||
| 7 | CENTENE CORP DEL | 31,045 | 2,077,000 | 1.68% | ||
| 8 | ISHARES | 50,344 | 2,072,000 | 1.67% | ||
| 9 | ALASKA AIR GROUP INC COM | 30,162 | 1,986,000 | 1.60% | ||
| 10 | LAM RESEARCH CORP | 20,420 | 1,938,000 | 1.56% | ||
| 11 | AT&T INC | 47,471 | 1,918,000 | 1.55% | ||
| 12 | OWENS CORNING NEW | 35,125 | 1,872,000 | 1.51% | ||
| 13 | POWERSHARES N/C 6/4/18 46137V613 | 19,546 | 1,829,000 | 1.48% | ||
| 14 | LABORATORY CORP AMER HLDGS | 13,237 | 1,816,000 | 1.47% | ||
| 15 | CDW | 39,631 | 1,805,000 | 1.46% | ||
| 16 | BIOGEN INC | 5,649 | 1,780,000 | 1.44% | ||
| 17 | CERNER CORP | 28,905 | 1,773,000 | 1.43% | ||
| 18 | SOUTHWEST AIRLS CO | 45,398 | 1,769,000 | 1.43% | ||
| 19 | DISNEY WALT CO | 18,829 | 1,760,000 | 1.42% | ||
| 20 | KROGER CO | 57,526 | 1,709,000 | 1.38% | ||
| 21 | SPDR S&P 500 ETF TR | 7,291 | 1,576,000 | 1.27% | ||
| 22 | PACER FDS TR | 66,334 | 1,540,000 | 1.24% | ||
| 23 | CITRIX SYS INC | 17,839 | 1,515,000 | 1.22% | ||
| 24 | CVS HEALTH CORP | 16,973 | 1,508,000 | 1.22% | ||
| 25 | ISHARES TR | 14,246 | 1,485,000 | 1.20% | ||
| 26 | MOHAWK INDS | 7,405 | 1,484,000 | 1.20% | ||
| 27 | ISHARES TR | 19,102 | 1,478,000 | 1.19% | ||
| 28 | AMGEN INC | 8,592 | 1,449,000 | 1.17% | ||
| 29 | F5 NETWORKS INC | 11,371 | 1,399,000 | 1.13% | ||
| 30 | MCKESSON CORP | 8,161 | 1,374,000 | 1.11% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 9,390 | 1,350,000 | 1.09% | ||
| 32 | ISHARES TR | 29,274 | 1,329,000 | 1.07% | ||
| 33 | LKQ CORP | 37,284 | 1,324,000 | 1.07% | ||
| 34 | ZIONS BANCORPORATION N A COM | 42,168 | 1,308,000 | 1.06% | ||
| 35 | GENERAL ELECTRIC CO | 43,876 | 1,302,000 | 1.05% | ||
| 36 | ISHARES TR | 18,808 | 1,268,000 | 1.02% | ||
| 37 | VANECK ETF TRUST | 28,633 | 1,265,000 | 1.02% | ||
| 38 | VANGUARD INDEX FDS | 10,593 | 1,184,000 | 0.96% | ||
| 39 | BANK AMER CORP | 73,539 | 1,150,000 | 0.93% | ||
| 40 | D R HORTON INC | 36,728 | 1,110,000 | 0.90% | ||
| 41 | ISHARES TR | 10,420 | 1,099,000 | 0.89% | ||
| 42 | SPDR GOLD TR | 7,862 | 993,000 | 0.80% | ||
| 43 | SPDR INDEX SHS FDS | 21,944 | 916,000 | 0.74% | ||
| 44 | PROCTER AND GAMBLE CO | 10,073 | 907,000 | 0.73% | ||
| 45 | VANGUARD INDEX FDS | 7,224 | 885,000 | 0.71% | ||
| 46 | VANGUARD INDEX FDS | 4,437 | 881,000 | 0.71% | ||
| 47 | SPDR SER TR | 32,676 | 881,000 | 0.71% | ||
| 48 | Wisdomtree High Dividend | 12,935 | 864,000 | 0.70% | ||
| 49 | C.H. ROBINSON WORLDW | 12,204 | 860,000 | 0.69% | ||
| 50 | VANGUARD SPECIALIZED FUNDS | 9,837 | 824,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000077, filed 2016.10.28).
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.
