| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 36,492 | 3,420,000 | 3.28% | ||
| 2 | FACEBOOK INC | 27,725 | 3,168,000 | 3.04% | ||
| 3 | MICROSOFT CORP | 56,022 | 2,866,000 | 2.75% | ||
| 4 | HERSHEY CO | 23,727 | 2,692,000 | 2.59% | ||
| 5 | BECTON DICKINSON & CO | 15,676 | 2,658,000 | 2.55% | ||
| 6 | DANAHER CORP DEL | 26,135 | 2,639,000 | 2.53% | ||
| 7 | AT&T INC | 60,362 | 2,608,000 | 2.50% | ||
| 8 | WELLS FARGO & CO NEW | 54,934 | 2,600,000 | 2.50% | ||
| 9 | ABBVIE INC | 41,736 | 2,583,000 | 2.48% | ||
| 10 | CISCO SYS INC | 89,395 | 2,564,000 | 2.46% | ||
| 11 | GENERAL ELECTRIC CO | 80,613 | 2,537,000 | 2.44% | ||
| 12 | CLOROX CO DEL | 18,252 | 2,525,000 | 2.42% | ||
| 13 | LOCKHEED MARTIN CORP | 9,872 | 2,449,000 | 2.35% | ||
| 14 | APPLE INC | 25,330 | 2,421,000 | 2.32% | ||
| 15 | SCHWAB CHARLES CORP | 95,603 | 2,419,000 | 2.32% | ||
| 16 | CVS HEALTH CORP | 24,984 | 2,391,000 | 2.30% | ||
| 17 | BLACKSTONE GROUP L P | 95,325 | 2,339,000 | 2.25% | ||
| 18 | STARBUCKS CORP | 40,162 | 2,294,000 | 2.20% | ||
| 19 | AMAZON COM INC | 3,045 | 2,179,000 | 2.09% | ||
| 20 | SCHLUMBERGER LTD | 27,250 | 2,154,000 | 2.07% | ||
| 21 | JPMORGAN CHASE & CO | 34,155 | 2,122,000 | 2.04% | ||
| 22 | MASTERCARD INCORPORATED | 24,077 | 2,120,000 | 2.04% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 28,810 | 2,118,000 | 2.03% | ||
| 24 | BROADCOM LTD | 13,227 | 2,055,000 | 1.97% | ||
| 25 | GENERAL MTRS CO | 70,008 | 1,981,000 | 1.90% | ||
| 26 | DOW CHEM CO | 39,725 | 1,974,000 | 1.90% | ||
| 27 | REYNOLDS AMERICAN INC | 35,548 | 1,917,000 | 1.84% | ||
| 28 | INTUITIVE SURGICAL INC | 2,870 | 1,898,000 | 1.82% | ||
| 29 | VERIZON COMMUNICATIONS INC | 33,750 | 1,884,000 | 1.81% | ||
| 30 | ALPHABET INC | 2,692 | 1,863,000 | 1.79% | ||
| 31 | NIKE INC | 33,335 | 1,840,000 | 1.77% | ||
| 32 | DISNEY WALT CO | 18,603 | 1,819,000 | 1.75% | ||
| 33 | EXTRA SPACE STORAGE INC | 19,426 | 1,797,000 | 1.73% | ||
| 34 | HOME DEPOT INC | 13,915 | 1,776,000 | 1.71% | ||
| 35 | MCDONALDS CORP | 14,580 | 1,754,000 | 1.68% | ||
| 36 | HORMEL FOODS CORP | 46,051 | 1,685,000 | 1.62% | ||
| 37 | ISHARES TR | 40,450 | 1,613,000 | 1.55% | ||
| 38 | ADOBE INC | 16,525 | 1,582,000 | 1.52% | ||
| 39 | MASCO CORP | 51,000 | 1,577,000 | 1.51% | ||
| 40 | PRICELINE GRP INC | 1,194 | 1,490,000 | 1.43% | ||
| 41 | INTEL CORP | 45,197 | 1,482,000 | 1.42% | ||
| 42 | ALIGN TECHNOLOGY INC | 17,775 | 1,431,000 | 1.37% | ||
| 43 | ALPHABET INC | 1,948 | 1,370,000 | 1.32% | ||
| 44 | REGENERON PHARMACEUTICALS | 3,185 | 1,112,000 | 1.07% | ||
| 45 | HARMAN INTL INDS INC | 15,252 | 1,095,000 | 1.05% | ||
| 46 | SUNPOWER CORP | 68,750 | 1,064,000 | 1.02% | ||
| 47 | ISHARES TR | 8,540 | 1,048,000 | 1.01% | ||
| 48 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 19,275 | 900,000 | 0.86% | ||
| 49 | 3M CO | 5,020 | 879,000 | 0.84% | ||
| 50 | ISHARES TR | 13,740 | 766,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000721, filed 2016.08.10).
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.
