| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLONY STARWOOD HOMES | 680,282 | 23,096,000 | 6.56% | ||
| 2 | APPLE INC | 77,637 | 14,087,000 | 4.00% | ||
| 3 | VANGUARD INDEX FDS | 130,943 | 10,815,000 | 3.07% | ||
| 4 | MICROSOFT CORP | 107,284 | 8,924,000 | 2.53% | ||
| 5 | AMAZON COM INC | 5,510 | 6,170,000 | 1.75% | ||
| 6 | JOHNSON & JOHNSON | 38,921 | 6,123,000 | 1.74% | ||
| 7 | EXXON MOBIL CORP | 59,064 | 6,118,000 | 1.74% | ||
| 8 | JPMORGAN CHASE & CO | 51,567 | 5,721,000 | 1.62% | ||
| 9 | FACEBOOK INC | 31,790 | 5,703,000 | 1.62% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 26,789 | 5,640,000 | 1.60% | ||
| 11 | GENERAL ELECTRIC CO | 124,900 | 4,690,000 | 1.33% | ||
| 12 | AT&T INC | 87,260 | 4,579,000 | 1.30% | ||
| 13 | WELLS FARGO & CO NEW | 64,729 | 4,550,000 | 1.29% | ||
| 14 | ALPHABET INC | 4,158 | 4,452,000 | 1.26% | ||
| 15 | ALPHABET INC | 4,205 | 4,406,000 | 1.25% | ||
| 16 | BANK AMER CORP | 145,595 | 4,339,000 | 1.23% | ||
| 17 | PROCTER AND GAMBLE CO | 36,243 | 4,113,000 | 1.17% | ||
| 18 | PFIZER INC | 85,096 | 3,677,000 | 1.04% | ||
| 19 | CHEVRON CORP NEW | 26,630 | 3,612,000 | 1.03% | ||
| 20 | VERIZON COMMUNICATIONS INC | 57,786 | 3,558,000 | 1.01% | ||
| 21 | DISNEY WALT CO | 22,976 | 3,290,000 | 0.93% | ||
| 22 | HOME DEPOT INC | 17,626 | 3,269,000 | 0.93% | ||
| 23 | COMCAST CORP NEW | 68,257 | 3,241,000 | 0.92% | ||
| 24 | MERCK & CO INC | 39,239 | 3,150,000 | 0.89% | ||
| 25 | PHILIP MORRIS INTL INC | 21,950 | 3,130,000 | 0.89% | ||
| 26 | INTEL CORP | 66,935 | 3,050,000 | 0.87% | ||
| 27 | CISCO SYS INC | 71,267 | 3,043,000 | 0.86% | ||
| 28 | VISA INC | 26,994 | 3,030,000 | 0.86% | ||
| 29 | CITIGROUPINC | 39,288 | 2,968,000 | 0.84% | ||
| 30 | COCA COLA CO | 55,161 | 2,957,000 | 0.84% | ||
| 31 | PEPSICO INC | 20,458 | 2,890,000 | 0.82% | ||
| 32 | UNITEDHEALTH GROUP INC | 13,357 | 2,768,000 | 0.79% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 12,451 | 2,739,000 | 0.78% | ||
| 34 | K2M GROUP HLDGS INC COM | 130,528 | 2,677,000 | 0.76% | ||
| 35 | ALTRIA GROUP INC | 27,709 | 2,499,000 | 0.71% | ||
| 36 | ORACLE CORP | 41,884 | 2,360,000 | 0.67% | ||
| 37 | AMGEN INC | 10,641 | 2,205,000 | 0.63% | ||
| 38 | MEDTRONIC PLC | 19,860 | 2,021,000 | 0.57% | ||
| 39 | 3M CO | 8,333 | 2,013,000 | 0.57% | ||
| 40 | WAL-MART STORES INC | 21,424 | 1,951,000 | 0.55% | ||
| 41 | SCHLUMBERGER LTD | 19,715 | 1,945,000 | 0.55% | ||
| 42 | MASTERCARD INCORPORATED | 13,654 | 1,940,000 | 0.55% | ||
| 43 | MCDONALDS CORP | 11,771 | 1,927,000 | 0.55% | ||
| 44 | BOEING CO | 8,446 | 1,887,000 | 0.54% | ||
| 45 | ABBVIE INC | 22,920 | 1,886,000 | 0.54% | ||
| 46 | CELGENE CORP | 10,885 | 1,711,000 | 0.49% | ||
| 47 | HONEYWELL INTL INC | 10,770 | 1,699,000 | 0.48% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 23,653 | 1,624,000 | 0.46% | ||
| 49 | GILEAD SCIENCES INC | 18,766 | 1,610,000 | 0.46% | ||
| 50 | UNION PAC CORP | 11,941 | 1,598,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018825-17-000003, filed 2017.05.10).
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.
