| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 27,475 | 3,524,000 | 3.32% | ||
| 2 | MICROSOFT CORP | 56,022 | 3,226,000 | 3.04% | ||
| 3 | EXXON MOBIL CORP | 36,492 | 3,185,000 | 3.00% | ||
| 4 | WELLS FARGO & CO NEW | 64,884 | 2,873,000 | 2.70% | ||
| 5 | CISCO SYS INC | 89,395 | 2,835,000 | 2.67% | ||
| 6 | BECTON DICKINSON & CO | 15,676 | 2,817,000 | 2.65% | ||
| 7 | LOCKHEED MARTIN CORP | 11,597 | 2,779,000 | 2.62% | ||
| 8 | EXTRA SPACE STORAGE INC | 33,176 | 2,634,000 | 2.48% | ||
| 9 | GENERAL MTRS CO | 82,783 | 2,630,000 | 2.47% | ||
| 10 | JPMORGAN CHASE & CO | 39,455 | 2,627,000 | 2.47% | ||
| 11 | AT&T INC | 60,362 | 2,451,000 | 2.31% | ||
| 12 | MASTERCARD INCORPORATED | 24,077 | 2,450,000 | 2.31% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 45,385 | 2,447,000 | 2.30% | ||
| 14 | BLACKSTONE GROUP L P | 95,575 | 2,440,000 | 2.30% | ||
| 15 | GENERAL ELECTRIC CO | 80,613 | 2,387,000 | 2.25% | ||
| 16 | SCHWAB CHARLES CORP | 75,603 | 2,386,000 | 2.25% | ||
| 17 | AMAZON COM INC | 2,738 | 2,292,000 | 2.16% | ||
| 18 | CLOROX CO DEL | 18,252 | 2,284,000 | 2.15% | ||
| 19 | BROADCOM LTD | 13,227 | 2,281,000 | 2.15% | ||
| 20 | CVS HEALTH CORP | 25,134 | 2,236,000 | 2.10% | ||
| 21 | STARBUCKS CORP | 40,012 | 2,166,000 | 2.04% | ||
| 22 | SCHLUMBERGER LTD | 27,250 | 2,142,000 | 2.02% | ||
| 23 | DOW CHEM CO | 39,975 | 2,071,000 | 1.95% | ||
| 24 | DANAHER CORP DEL | 26,210 | 2,054,000 | 1.93% | ||
| 25 | MCDONALDS CORP | 17,180 | 1,981,000 | 1.86% | ||
| 26 | HOME DEPOT INC | 15,140 | 1,948,000 | 1.83% | ||
| 27 | CELGENE CORP | 18,100 | 1,891,000 | 1.78% | ||
| 28 | ADOBE INC | 16,775 | 1,820,000 | 1.71% | ||
| 29 | HERSHEY CO | 18,827 | 1,799,000 | 1.69% | ||
| 30 | 3M CO | 10,145 | 1,787,000 | 1.68% | ||
| 31 | NIKE INC | 33,436 | 1,760,000 | 1.66% | ||
| 32 | PRICELINE GRP INC | 1,194 | 1,756,000 | 1.65% | ||
| 33 | VERIZON COMMUNICATIONS INC | 33,650 | 1,749,000 | 1.65% | ||
| 34 | HORMEL FOODS CORP | 46,051 | 1,746,000 | 1.64% | ||
| 35 | DISNEY WALT CO | 18,603 | 1,727,000 | 1.63% | ||
| 36 | ISHARES TR | 43,160 | 1,704,000 | 1.60% | ||
| 37 | REYNOLDS AMERICAN INC | 36,048 | 1,699,000 | 1.60% | ||
| 38 | ALPHABET INC | 2,027 | 1,575,000 | 1.48% | ||
| 39 | BOEING CO | 11,945 | 1,573,000 | 1.48% | ||
| 40 | ALPHABET INC | 1,908 | 1,534,000 | 1.44% | ||
| 41 | ISHARES TR | 12,400 | 1,527,000 | 1.44% | ||
| 42 | UNITEDHEALTH GROUP INC | 10,775 | 1,508,000 | 1.42% | ||
| 43 | INTUIT | 12,650 | 1,391,000 | 1.31% | ||
| 44 | INTEL CORP | 36,547 | 1,379,000 | 1.30% | ||
| 45 | MEDTRONIC PLC | 15,925 | 1,375,000 | 1.29% | ||
| 46 | SALESFORCE COM INC | 18,075 | 1,289,000 | 1.21% | ||
| 47 | HARMAN INTL INDS INC | 15,252 | 1,288,000 | 1.21% | ||
| 48 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 20,275 | 958,000 | 0.90% | ||
| 49 | ISHARES TR | 12,740 | 753,000 | 0.71% | ||
| 50 | SSGA ACTIVE ETF TR | 14,725 | 739,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000797, filed 2016.10.21).
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.
