| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 216,560 | 25,082,000 | 4.53% | ||
| 2 | AMAZON COM INC | 28,200 | 21,146,000 | 3.82% | ||
| 3 | FIRST REP BK SAN FRANCISCO C | 204,096 | 18,805,000 | 3.40% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 107,976 | 17,598,000 | 3.18% | ||
| 5 | GENERAL ELECTRIC CO | 546,440 | 17,268,000 | 3.12% | ||
| 6 | ALPHABET INC | 21,258 | 16,846,000 | 3.04% | ||
| 7 | PAYPAL HLDGS INC | 424,583 | 16,758,000 | 3.03% | ||
| 8 | HUMANA | 65,659 | 13,396,000 | 2.42% | ||
| 9 | ALPHABET INC | 17,191 | 13,269,000 | 2.40% | ||
| 10 | HASBRO INC | 167,978 | 13,067,000 | 2.36% | ||
| 11 | COHEN & STEERS LTD DUR PFD INC COM | 513,054 | 12,590,000 | 2.27% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 87,064 | 12,285,000 | 2.22% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 449,414 | 12,152,000 | 2.20% | ||
| 14 | MERCK & CO INC | 203,745 | 11,994,000 | 2.17% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 155,887 | 11,790,000 | 2.13% | ||
| 16 | MICROSOFT CORP | 187,465 | 11,649,000 | 2.10% | ||
| 17 | PEPSICO INC | 109,732 | 11,481,000 | 2.07% | ||
| 18 | BLACKSTONE GROUP L P | 390,257 | 10,549,000 | 1.91% | ||
| 19 | MARRIOTT INTL | 127,011 | 10,501,000 | 1.90% | ||
| 20 | UNITED RENTALS | 98,475 | 10,397,000 | 1.88% | ||
| 21 | AMGEN INC | 69,791 | 10,204,000 | 1.84% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 111,659 | 9,431,000 | 1.70% | ||
| 23 | NORDSTROM INC | 196,125 | 9,400,000 | 1.70% | ||
| 24 | EXXON MOBIL CORP | 101,568 | 9,168,000 | 1.66% | ||
| 25 | AMERICAN INTL GROUP INC | 138,446 | 9,042,000 | 1.63% | ||
| 26 | SCHLUMBERGER LTD | 98,867 | 8,300,000 | 1.50% | ||
| 27 | COSTCO WHSL CORP NEW | 50,607 | 8,103,000 | 1.46% | ||
| 28 | BANK AMER CORP | 338,827 | 7,488,000 | 1.35% | ||
| 29 | SPDR GOLD TR | 67,282 | 7,375,000 | 1.33% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 65,221 | 6,877,000 | 1.24% | ||
| 31 | JOHNSON & JOHNSON | 59,458 | 6,850,000 | 1.24% | ||
| 32 | AVALONBAY COMM | 33,907 | 6,007,000 | 1.09% | ||
| 33 | EOG RES INC | 59,177 | 5,983,000 | 1.08% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 63,513 | 5,448,000 | 0.98% | ||
| 35 | NIKE INC | 105,352 | 5,355,000 | 0.97% | ||
| 36 | VANGUARD BD INDEX FDS | 63,885 | 5,161,000 | 0.93% | ||
| 37 | SVB FINANCIAL GROUP | 29,153 | 5,004,000 | 0.90% | ||
| 38 | MAXIM INTEGR | 123,941 | 4,780,000 | 0.86% | ||
| 39 | ISHARES TR | 19,301 | 4,343,000 | 0.78% | ||
| 40 | S&P GLOBAL INC | 35,863 | 3,857,000 | 0.70% | ||
| 41 | DANAHER CORP DEL | 38,352 | 2,985,000 | 0.54% | ||
| 42 | FACEBOOK INC | 23,259 | 2,676,000 | 0.48% | ||
| 43 | PROLOGIS INC | 49,620 | 2,619,000 | 0.47% | ||
| 44 | BANK NEW YORK MELLON CORP | 53,267 | 2,524,000 | 0.46% | ||
| 45 | JPMORGAN CHASE & CO | 27,214 | 2,348,000 | 0.42% | ||
| 46 | HANNON ARMSTRONG SUST INFR C | 113,733 | 2,160,000 | 0.39% | ||
| 47 | 3M CO | 11,766 | 2,101,000 | 0.38% | ||
| 48 | WELLS FARGO & CO NEW | 37,270 | 2,054,000 | 0.37% | ||
| 49 | PNC FINL SVCS GROUP INC | 17,180 | 2,009,000 | 0.36% | ||
| 50 | AMERIGAS PARTNERS L P | 39,569 | 1,896,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000126, filed 2017.01.10).
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.
