| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARTIN MARIETTA MATLS INC | 98,000 | 21,579,000 | 10.71% | ||
| 2 | SCHWAB CHARLES CORP | 434,800 | 16,892,000 | 8.38% | ||
| 3 | ALPHABET INC | 17,961 | 16,605,000 | 8.24% | ||
| 4 | ALPHABET INC. CLASS C | 17,437 | 15,797,000 | 7.84% | ||
| 5 | WELLS FARGO & CO NEW | 269,225 | 14,495,000 | 7.19% | ||
| 6 | ROBERT HALF INTL INC | 295,750 | 13,619,000 | 6.76% | ||
| 7 | APACHE CORP | 279,250 | 13,583,000 | 6.74% | ||
| 8 | GENERAL ELECTRIC CO | 379,700 | 11,008,000 | 5.46% | ||
| 9 | WASTE CONNECTIONSINC | 114,419 | 10,529,000 | 5.23% | ||
| 10 | CALPINE CORP | 891,500 | 9,093,000 | 4.51% | ||
| 11 | DICKS SPORTING GOODS INC | 178,720 | 9,034,000 | 4.48% | ||
| 12 | JACOBS ENGR GROUP INC | 151,750 | 8,334,000 | 4.14% | ||
| 13 | ARCONIC INC | 291,654 | 7,971,000 | 3.96% | ||
| 14 | SYSCO CORP | 133,050 | 7,034,000 | 3.49% | ||
| 15 | GOLUB CAPITAL BDC | 199,500 | 4,052,000 | 2.01% | ||
| 16 | JOHNSON & JOHNSON | 29,495 | 3,642,000 | 1.81% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 61,090 | 3,424,000 | 1.70% | ||
| 18 | AMGEN INC | 19,950 | 3,258,000 | 1.62% | ||
| 19 | INTEL CORP | 57,835 | 2,091,000 | 1.04% | ||
| 20 | CISCO SYSTEMS INC | 59,850 | 2,039,000 | 1.01% | ||
| 21 | MICROSOFT CORP | 23,175 | 1,587,000 | 0.79% | ||
| 22 | CHEVRON CORP NEW | 9,844 | 1,050,000 | 0.52% | ||
| 23 | AMERICAN EXPRESS CO | 11,450 | 907,000 | 0.45% | ||
| 24 | EXPEDITORS INTL WASH INC | 14,700 | 825,000 | 0.41% | ||
| 25 | PROCTER AND GAMBLE CO | 7,596 | 663,000 | 0.33% | ||
| 26 | PROLOGIS INC | 11,500 | 626,000 | 0.31% | ||
| 27 | REDWOOD TR INC | 29,700 | 507,000 | 0.25% | ||
| 28 | BANK NEW YORK MELLON CORP | 10,476 | 493,000 | 0.24% | ||
| 29 | MERCK & CO INC | 4,820 | 300,000 | 0.15% | ||
| 30 | ORACLE CORPORATION | 5,772 | 260,000 | 0.13% | ||
| 31 | WAL-MART STORES INC | 2,750 | 207,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001706748-17-000001, filed 2017.05.16).
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.
