| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 193,225 | 27,759,000 | 4.58% | ||
| 2 | AMAZON COM INC | 26,196 | 23,224,000 | 3.83% | ||
| 3 | ALPHABET INC | 21,896 | 18,563,000 | 3.06% | ||
| 4 | HASBRO INC | 171,848 | 17,154,000 | 2.83% | ||
| 5 | PAYPAL HLDGS INC | 393,862 | 16,944,000 | 2.79% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 99,064 | 16,512,000 | 2.72% | ||
| 7 | FIRST REP BK SAN FRANCISCO C | 173,071 | 16,236,000 | 2.68% | ||
| 8 | GENERAL ELECTRIC CO | 538,795 | 16,056,000 | 2.65% | ||
| 9 | MERCK & CO INC | 230,825 | 14,667,000 | 2.42% | ||
| 10 | HUMANA INC | 67,441 | 13,902,000 | 2.29% | ||
| 11 | AMGEN INC | 81,082 | 13,303,000 | 2.19% | ||
| 12 | MICROSOFT CORP | 201,434 | 13,267,000 | 2.19% | ||
| 13 | PEPSICO INC | 117,221 | 13,112,000 | 2.16% | ||
| 14 | BLACKSTONE GROUP L P | 441,118 | 13,101,000 | 2.16% | ||
| 15 | UNITED RENTALS INC | 98,005 | 12,256,000 | 2.02% | ||
| 16 | COHEN & STEERS LTD DUR PFD INC COM | 479,051 | 12,144,000 | 2.00% | ||
| 17 | MARRIOTT INTL INC NEW | 127,489 | 12,007,000 | 1.98% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 115,678 | 11,876,000 | 1.96% | ||
| 19 | ALPHABET INC | 13,985 | 11,602,000 | 1.91% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 406,169 | 11,214,000 | 1.85% | ||
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 142,991 | 10,997,000 | 1.81% | ||
| 22 | UNITED PARCEL SERVICE INC | 92,804 | 9,958,000 | 1.64% | ||
| 23 | COSTCO WHSL CORP NEW | 59,015 | 9,896,000 | 1.63% | ||
| 24 | NORDSTROM INC | 193,550 | 9,014,000 | 1.49% | ||
| 25 | BANK AMER CORP | 350,402 | 8,266,000 | 1.36% | ||
| 26 | SCHLUMBERGER LTD | 104,277 | 8,144,000 | 1.34% | ||
| 27 | SEALED AIR CORP NEW | 180,774 | 7,878,000 | 1.30% | ||
| 28 | EOG RES INC | 79,546 | 7,760,000 | 1.28% | ||
| 29 | NIKE INC | 139,077 | 7,751,000 | 1.28% | ||
| 30 | EXXON MOBIL CORP | 91,733 | 7,523,000 | 1.24% | ||
| 31 | VERIZON COMMUNICATIONS INC | 153,060 | 7,462,000 | 1.23% | ||
| 32 | AVALONBAY COMM | 39,368 | 7,228,000 | 1.19% | ||
| 33 | SPDR GOLD TR | 54,037 | 6,415,000 | 1.06% | ||
| 34 | AMERICAN INTL GROUP INC | 100,125 | 6,251,000 | 1.03% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 65,957 | 6,015,000 | 0.99% | ||
| 36 | METLIFE INC | 107,558 | 5,681,000 | 0.94% | ||
| 37 | MAXIM INTEGR | 123,941 | 5,572,000 | 0.92% | ||
| 38 | UNION PAC CORP | 50,774 | 5,378,000 | 0.89% | ||
| 39 | JOHNSON & JOHNSON | 41,324 | 5,147,000 | 0.85% | ||
| 40 | SVB FINANCIAL GROUP | 27,103 | 5,044,000 | 0.83% | ||
| 41 | ISHARES TR | 19,820 | 4,703,000 | 0.78% | ||
| 42 | S&P GLOBAL INC | 34,756 | 4,544,000 | 0.75% | ||
| 43 | AKAMAI TECHNOLOGIES INC | 71,620 | 4,276,000 | 0.71% | ||
| 44 | PNC FINL SVCS GROUP INC | 35,098 | 4,220,000 | 0.70% | ||
| 45 | FACEBOOK INC | 25,795 | 3,664,000 | 0.60% | ||
| 46 | DANAHER CORP DEL | 36,934 | 3,159,000 | 0.52% | ||
| 47 | LOCKHEED MARTIN CORP | 11,549 | 3,091,000 | 0.51% | ||
| 48 | ISHARES TR | 22,874 | 2,623,000 | 0.43% | ||
| 49 | VANGUARD BD INDEX FDS | 32,100 | 2,603,000 | 0.43% | ||
| 50 | ALASKA AIR GROUP INC | 27,583 | 2,544,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003478, filed 2017.04.17).
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.
