| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 344,327 | 19,103,000 | 4.32% | ||
| 2 | VISA INC | 235,026 | 18,226,000 | 4.12% | ||
| 3 | KIMBERLY CLARK CORP | 140,682 | 17,909,000 | 4.05% | ||
| 4 | STAMPS COM INC COM NEW | 160,485 | 17,591,000 | 3.98% | ||
| 5 | JOHNSON & JOHNSON | 165,798 | 17,031,000 | 3.85% | ||
| 6 | GENERAL ELECTRIC CO | 543,261 | 16,923,000 | 3.82% | ||
| 7 | VERIZON COMMUNICATIONS INC | 356,965 | 16,499,000 | 3.73% | ||
| 8 | PEPSICO INC | 163,340 | 16,321,000 | 3.69% | ||
| 9 | HCP INC | 425,880 | 16,286,000 | 3.68% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 114,130 | 16,189,000 | 3.66% | ||
| 11 | DISNEY WALT CO | 153,435 | 16,123,000 | 3.64% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 228,641 | 15,728,000 | 3.55% | ||
| 13 | VALIDUS HOLDINGS LTD | 326,631 | 15,120,000 | 3.42% | ||
| 14 | ARTHUR J GALLAGHER | 365,632 | 14,969,000 | 3.38% | ||
| 15 | FISERV INC | 155,821 | 14,251,000 | 3.22% | ||
| 16 | APTARGROUP INC COM | 194,222 | 14,110,000 | 3.19% | ||
| 17 | ABBVIE INC | 230,624 | 13,662,000 | 3.09% | ||
| 18 | ABBOTT LABS | 277,778 | 12,475,000 | 2.82% | ||
| 19 | SIMPSON MFG INC COM | 359,448 | 12,275,000 | 2.77% | ||
| 20 | SCHLUMBERGER LTD | 166,209 | 11,593,000 | 2.62% | ||
| 21 | RELIANCE STEEL & ALUMINUM CO | 181,422 | 10,506,000 | 2.37% | ||
| 22 | TRIMBLE INC | 466,415 | 10,005,000 | 2.26% | ||
| 23 | AMGEN INC | 58,173 | 9,443,000 | 2.13% | ||
| 24 | WISDOMTREE TR | 271,009 | 8,575,000 | 1.94% | ||
| 25 | MOSAIC CO NEW | 294,907 | 8,136,000 | 1.84% | ||
| 26 | CONOCOPHILLIPS | 170,624 | 7,966,000 | 1.80% | ||
| 27 | HOME DEPOT INC | 54,222 | 7,171,000 | 1.62% | ||
| 28 | LIGAND PHARMACEUTICALS INC | 62,549 | 6,782,000 | 1.53% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 96,797 | 6,544,000 | 1.48% | ||
| 30 | SOUTHERN CO | 135,262 | 6,329,000 | 1.43% | ||
| 31 | QUALCOMM INC | 117,488 | 5,873,000 | 1.33% | ||
| 32 | EXXON MOBIL CORP | 73,212 | 5,707,000 | 1.29% | ||
| 33 | CONSOLIDATED EDISON INC | 62,315 | 4,005,000 | 0.91% | ||
| 34 | CHEVRON CORP NEW | 36,148 | 3,252,000 | 0.73% | ||
| 35 | DUKE ENERGY CORP NEW | 43,251 | 3,088,000 | 0.70% | ||
| 36 | WGL HLDGS INC COM | 48,313 | 3,043,000 | 0.69% | ||
| 37 | GILEAD SCIENCES INC | 24,410 | 2,470,000 | 0.56% | ||
| 38 | APPLE INC | 17,910 | 1,885,000 | 0.43% | ||
| 39 | TEMPLETON DRAGON FD INC | 77,715 | 1,384,000 | 0.31% | ||
| 40 | BP PLC | 42,327 | 1,323,000 | 0.30% | ||
| 41 | AT&T INC | 37,391 | 1,287,000 | 0.29% | ||
| 42 | KRAFT HEINZ CO | 16,473 | 1,199,000 | 0.27% | ||
| 43 | Maxim Integrated Products Inc | 29,850 | 1,134,000 | 0.26% | ||
| 44 | ARES CAPITAL CORP | 65,754 | 937,000 | 0.21% | ||
| 45 | GOLUB CAP BDC INC | 55,147 | 917,000 | 0.21% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 13,124 | 874,000 | 0.20% | ||
| 47 | INTEL CORP | 24,697 | 851,000 | 0.19% | ||
| 48 | PROCTER AND GAMBLE CO | 10,082 | 801,000 | 0.18% | ||
| 49 | PFIZER INC | 19,120 | 617,000 | 0.14% | ||
| 50 | MERCK & CO INC | 9,402 | 497,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002649, filed 2016.02.16).
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.
