| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Google Inc Cl A | 117,614 | 37,858,000 | 18.91% | ||
| 2 | MORGAN STANLEY CHINA A SH FD | 677,641 | 11,513,000 | 5.75% | ||
| 3 | EXXON MOBIL CORP | 56,705 | 5,118,000 | 2.56% | ||
| 4 | ONE LIBERTY PPTYS INC | 199,853 | 5,020,000 | 2.51% | ||
| 5 | PIMCO ETF TR | 44,867 | 4,546,000 | 2.27% | ||
| 6 | PEPSICO INC | 39,712 | 4,155,000 | 2.08% | ||
| 7 | APPLE INC | 35,849 | 4,152,000 | 2.07% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 24,954 | 4,142,000 | 2.07% | ||
| 9 | MICROSOFT CORP | 62,933 | 3,911,000 | 1.95% | ||
| 10 | VERIZON COMMUNICATIONS INC | 62,371 | 3,329,000 | 1.66% | ||
| 11 | NUVEEN MORTGAGE AND INCOME F | 127,617 | 3,072,000 | 1.53% | ||
| 12 | GENERAL ELECTRIC CO | 96,707 | 3,056,000 | 1.53% | ||
| 13 | JPMORGAN CHASE & CO | 34,314 | 2,961,000 | 1.48% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 45,884 | 2,681,000 | 1.34% | ||
| 15 | CISCO SYS INC | 82,999 | 2,508,000 | 1.25% | ||
| 16 | JOHNSON & JOHNSON | 20,935 | 2,412,000 | 1.20% | ||
| 17 | PFIZER INC | 69,068 | 2,243,000 | 1.12% | ||
| 18 | CITIGROUP INC | 36,958 | 2,196,000 | 1.10% | ||
| 19 | MERCK & CO INC | 35,454 | 2,087,000 | 1.04% | ||
| 20 | TRAVELERS COMPANIES INC | 16,979 | 2,079,000 | 1.04% | ||
| 21 | Hewlett Packard Co | 139,702 | 2,073,000 | 1.04% | ||
| 22 | QUALCOMM INC | 30,677 | 2,000,000 | 1.00% | ||
| 23 | VALERO ENERGY CORP NEW | 27,760 | 1,897,000 | 0.95% | ||
| 24 | Kinder Morgan Inc | 89,268 | 1,849,000 | 0.92% | ||
| 25 | DISCOVER FINANCIAL | 24,441 | 1,762,000 | 0.88% | ||
| 26 | LEIDOS HLDGS INC | 33,815 | 1,729,000 | 0.86% | ||
| 27 | GENERAL MTRS CO | 49,574 | 1,727,000 | 0.86% | ||
| 28 | QUEST DIAGNOSTICS INC | 18,644 | 1,713,000 | 0.86% | ||
| 29 | CHUBB LIMITED | 12,552 | 1,658,000 | 0.83% | ||
| 30 | UNITED PARCEL SERVICE INC | 14,419 | 1,653,000 | 0.83% | ||
| 31 | GENERAL MLS INC | 26,124 | 1,614,000 | 0.81% | ||
| 32 | SOUTHWEST AIRLS CO | 31,856 | 1,588,000 | 0.79% | ||
| 33 | TOYOTA MOTOR CORP | 13,519 | 1,584,000 | 0.79% | ||
| 34 | SANOFI | 39,084 | 1,581,000 | 0.79% | ||
| 35 | ALIBABA GROUP HLDG LTD | 17,919 | 1,573,000 | 0.79% | ||
| 36 | MCDONALDS CORP | 12,858 | 1,565,000 | 0.78% | ||
| 37 | UNIVERSAL HEALTH RLTY INCOME | 23,486 | 1,540,000 | 0.77% | ||
| 38 | MONSANTO CO NEW | 14,629 | 1,539,000 | 0.77% | ||
| 39 | HERSHEY CO | 14,491 | 1,499,000 | 0.75% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 17,637 | 1,460,000 | 0.73% | ||
| 41 | VENTAS INC | 23,332 | 1,459,000 | 0.73% | ||
| 42 | PHILLIPS 66 | 16,795 | 1,451,000 | 0.72% | ||
| 43 | AMAZON COM INC | 1,881 | 1,411,000 | 0.70% | ||
| 44 | EXELON CORP | 39,510 | 1,402,000 | 0.70% | ||
| 45 | AT&T INC | 32,406 | 1,378,000 | 0.69% | ||
| 46 | DELPHI AUTOMOTIVE PLC | 20,415 | 1,375,000 | 0.69% | ||
| 47 | CENCORA | 17,294 | 1,352,000 | 0.68% | ||
| 48 | LEGG MASON INC | 43,485 | 1,301,000 | 0.65% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 7,724 | 1,259,000 | 0.63% | ||
| 50 | HANESBRANDS INC | 58,247 | 1,256,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712050-17-000003, filed 2017.01.09).
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.
