| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 212,805 | 21,440,000 | 5.24% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 67 | 13,862,000 | 3.39% | ||
| 3 | QUALCOMM INC | 169,396 | 12,666,000 | 3.10% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 287,219 | 11,575,000 | 2.83% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 214,246 | 11,516,000 | 2.82% | ||
| 6 | CHEVRON CORP NEW | 96,494 | 11,514,000 | 2.81% | ||
| 7 | JOHNSON & JOHNSON | 106,538 | 11,356,000 | 2.78% | ||
| 8 | DOMINION ENERGY INC | 156,598 | 10,819,000 | 2.64% | ||
| 9 | GILEAD SCIENCES INC | 89,761 | 9,555,000 | 2.34% | ||
| 10 | EXXON MOBIL CORP | 98,982 | 9,309,000 | 2.28% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 65,430 | 9,039,000 | 2.21% | ||
| 12 | Kinder Morgan Inc. | 96,042 | 8,959,000 | 2.19% | ||
| 13 | INTEL CORP | 254,269 | 8,854,000 | 2.16% | ||
| 14 | SIMON PROPERTY GROUP | 53,118 | 8,734,000 | 2.14% | ||
| 15 | UNITED TECHNOLOGIES CORP | 80,558 | 8,507,000 | 2.08% | ||
| 16 | HCP INC | 209,637 | 8,325,000 | 2.04% | ||
| 17 | VERIZON COMMUNICATIONS INC | 158,496 | 7,923,000 | 1.94% | ||
| 18 | PROCTER AND GAMBLE CO | 93,571 | 7,836,000 | 1.92% | ||
| 19 | ONEOK PARTNERS LP | 125,078 | 6,999,000 | 1.71% | ||
| 20 | VISA INC | 32,772 | 6,993,000 | 1.71% | ||
| 21 | CONOCOPHILLIPS | 90,042 | 6,890,000 | 1.68% | ||
| 22 | MICROSOFT CORP | 146,188 | 6,777,000 | 1.66% | ||
| 23 | NEXTERA ENERGY INC | 71,365 | 6,700,000 | 1.64% | ||
| 24 | COCA COLA CO | 149,503 | 6,378,000 | 1.56% | ||
| 25 | BLACKROCK INC | 19,167 | 6,293,000 | 1.54% | ||
| 26 | GENERAL ELECTRIC CO | 241,326 | 6,183,000 | 1.51% | ||
| 27 | NOBLE ENERGY INC | 86,057 | 5,883,000 | 1.44% | ||
| 28 | GOLDMAN SACHS GROUP INC | 30,376 | 5,576,000 | 1.36% | ||
| 29 | UNION PAC CORP | 51,423 | 5,575,000 | 1.36% | ||
| 30 | COSTCO WHSL CORP NEW | 40,635 | 5,092,000 | 1.24% | ||
| 31 | DONALDSON INC | 122,466 | 4,976,000 | 1.22% | ||
| 32 | MCDONALDS CORP | 51,463 | 4,879,000 | 1.19% | ||
| 33 | GOOGLE INC | 7,566 | 4,368,000 | 1.07% | ||
| 34 | ISHARES TR | 104,031 | 4,324,000 | 1.06% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 66,271 | 4,241,000 | 1.04% | ||
| 36 | AT&T INC | 119,165 | 4,199,000 | 1.03% | ||
| 37 | FACEBOOK INC | 49,480 | 3,911,000 | 0.96% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,216 | 3,658,000 | 0.89% | ||
| 39 | ORACLE CORP | 93,535 | 3,581,000 | 0.88% | ||
| 40 | VORNADO RLTY TR | 34,659 | 3,464,000 | 0.85% | ||
| 41 | CELGENE CORP | 35,697 | 3,383,000 | 0.83% | ||
| 42 | 3M CO | 22,315 | 3,162,000 | 0.77% | ||
| 43 | JPMORGAN CHASE & CO | 51,829 | 3,122,000 | 0.76% | ||
| 44 | Oaktree Cap Grp Llc | 60,655 | 3,099,000 | 0.76% | ||
| 45 | POWERSHARES ETF TRUST | 122,407 | 3,012,000 | 0.74% | ||
| 46 | LINEAR TECH | 65,056 | 2,888,000 | 0.71% | ||
| 47 | POWERSHARES QQQ TRUST | 28,541 | 2,820,000 | 0.69% | ||
| 48 | BECTON DICKINSON & CO | 24,314 | 2,767,000 | 0.68% | ||
| 49 | BOEING CO | 21,146 | 2,694,000 | 0.66% | ||
| 50 | GENERAL MLS INC | 53,315 | 2,690,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001644, filed 2014.10.29).
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.
