| 1 |
Google Inc Cl A |
117,146 |
37,487 |
18.73% |
|
|
| 2 |
MORGAN STANLEY CHINA A SH FD |
677,641 |
11,513 |
5.75% |
|
|
| 3 |
EXXON MOBIL CORP |
56,705 |
5,118 |
2.56% |
|
|
| 4 |
ONE LIBERTY PPTYS INC |
199,853 |
5,020 |
2.51% |
|
|
| 5 |
PIMCO ETF TR |
44,867 |
4,546 |
2.27% |
|
|
| 6 |
PEPSICO INC |
39,712 |
4,155 |
2.08% |
|
|
| 7 |
APPLE INC |
35,849 |
4,152 |
2.07% |
|
|
| 8 |
INTERNATIONAL BUSINESS MACHS |
24,954 |
4,142 |
2.07% |
|
|
| 9 |
MICROSOFT CORP |
62,933 |
3,911 |
1.95% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
62,371 |
3,329 |
1.66% |
|
|
| 11 |
NUVEEN MORTGAGE AND INCOME F |
127,617 |
3,072 |
1.53% |
|
|
| 12 |
GENERAL ELECTRIC CO |
96,707 |
3,056 |
1.53% |
|
|
| 13 |
JPMORGAN CHASE & CO |
34,314 |
2,961 |
1.48% |
|
|
| 14 |
BRISTOL MYERS SQUIBB CO |
45,884 |
2,681 |
1.34% |
|
|
| 15 |
CISCO SYS INC |
82,999 |
2,508 |
1.25% |
|
|
| 16 |
JOHNSON & JOHNSON |
20,935 |
2,412 |
1.20% |
|
|
| 17 |
PFIZER INC |
69,068 |
2,243 |
1.12% |
|
|
| 18 |
CITIGROUP INC |
36,958 |
2,196 |
1.10% |
|
|
| 19 |
MERCK & CO INC |
35,454 |
2,087 |
1.04% |
|
|
| 20 |
TRAVELERS COMPANIES INC |
16,979 |
2,079 |
1.04% |
|
|
| 21 |
Hewlett Packard Co |
139,702 |
2,073 |
1.04% |
|
|
| 22 |
QUALCOMM INC |
30,677 |
2,000 |
1.00% |
|
|
| 23 |
VALERO ENERGY CORP NEW |
27,760 |
1,897 |
0.95% |
|
|
| 24 |
Kinder Morgan Inc |
89,268 |
1,849 |
0.92% |
|
|
| 25 |
DISCOVER FINANCIAL |
24,441 |
1,762 |
0.88% |
|
|
| 26 |
LEIDOS HLDGS INC |
33,815 |
1,729 |
0.86% |
|
|
| 27 |
GENERAL MTRS CO |
49,574 |
1,727 |
0.86% |
|
|
| 28 |
QUEST DIAGNOSTICS INC |
18,644 |
1,713 |
0.86% |
|
|
| 29 |
CHUBB LIMITED |
12,552 |
1,658 |
0.83% |
|
|
| 30 |
UNITED PARCEL SERVICE INC |
14,419 |
1,653 |
0.83% |
|
|
| 31 |
GENERAL MLS INC |
26,124 |
1,614 |
0.81% |
|
|
| 32 |
SOUTHWEST AIRLS CO |
31,856 |
1,588 |
0.79% |
|
|
| 33 |
TOYOTA MOTOR CORP |
13,519 |
1,584 |
0.79% |
|
|
| 34 |
SANOFI |
39,084 |
1,581 |
0.79% |
|
|
| 35 |
ALIBABA GROUP HLDG LTD |
17,919 |
1,573 |
0.79% |
|
|
| 36 |
MCDONALDS CORP |
12,858 |
1,565 |
0.78% |
|
|
| 37 |
UNIVERSAL HEALTH RLTY INCOME |
23,486 |
1,540 |
0.77% |
|
|
| 38 |
MONSANTO CO NEW |
14,629 |
1,539 |
0.77% |
|
|
| 39 |
HERSHEY CO |
14,491 |
1,499 |
0.75% |
|
|
| 40 |
WALGREENS BOOTS ALLIANCE INC |
17,637 |
1,460 |
0.73% |
|
|
| 41 |
VENTAS INC |
23,332 |
1,459 |
0.73% |
|
|
| 42 |
PHILLIPS 66 |
16,795 |
1,451 |
0.72% |
|
|
| 43 |
AMAZON COM INC |
1,881 |
1,411 |
0.70% |
|
|
| 44 |
EXELON CORP |
39,510 |
1,402 |
0.70% |
|
|
| 45 |
AT&T INC |
32,406 |
1,378 |
0.69% |
|
|
| 46 |
DELPHI AUTOMOTIVE PLC |
20,415 |
1,375 |
0.69% |
|
|
| 47 |
CENCORA |
17,294 |
1,352 |
0.68% |
|
|
| 48 |
LEGG MASON INC |
43,485 |
1,301 |
0.65% |
|
|
| 49 |
BERKSHIRE HATHAWAY INC DEL |
7,724 |
1,259 |
0.63% |
|
|
| 50 |
HANESBRANDS INC |
58,247 |
1,256 |
0.63% |
|
|