| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 212,429 | 26,432,000 | 6.29% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 65 | 14,138,000 | 3.37% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 205,191 | 12,783,000 | 3.04% | ||
| 4 | QUALCOMM INC | 172,718 | 11,976,000 | 2.85% | ||
| 5 | JOHNSON & JOHNSON | 105,685 | 10,632,000 | 2.53% | ||
| 6 | CHEVRON CORP NEW | 99,162 | 10,410,000 | 2.48% | ||
| 7 | SIMON PROPERTY GROUP | 52,799 | 10,330,000 | 2.46% | ||
| 8 | DOMINION ENERGY INC | 144,698 | 10,255,000 | 2.44% | ||
| 9 | HCP INC | 228,526 | 9,875,000 | 2.35% | ||
| 10 | UNITED TECHNOLOGIES CORP | 81,534 | 9,556,000 | 2.28% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 289,252 | 9,525,000 | 2.27% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 65,825 | 9,500,000 | 2.26% | ||
| 13 | KINDER MORGAN INC DEL | 220,114 | 9,258,000 | 2.20% | ||
| 14 | GILEAD SCIENCES INC | 89,717 | 8,804,000 | 2.10% | ||
| 15 | EXXON MOBIL CORP | 99,723 | 8,476,000 | 2.02% | ||
| 16 | VISA INC | 128,106 | 8,379,000 | 1.99% | ||
| 17 | INTEL CORP | 251,137 | 7,853,000 | 1.87% | ||
| 18 | VERIZON COMMUNICATIONS INC | 160,329 | 7,797,000 | 1.86% | ||
| 19 | PROCTER AND GAMBLE CO | 91,737 | 7,517,000 | 1.79% | ||
| 20 | NEXTERA ENERGY INC | 70,315 | 7,316,000 | 1.74% | ||
| 21 | BLACKROCK INC | 18,990 | 6,947,000 | 1.65% | ||
| 22 | GENERAL ELECTRIC CO | 270,052 | 6,700,000 | 1.60% | ||
| 23 | CONOCOPHILLIPS | 100,191 | 6,238,000 | 1.49% | ||
| 24 | MICROSOFT CORP | 152,084 | 6,183,000 | 1.47% | ||
| 25 | COSTCO WHSL CORP NEW | 40,420 | 6,123,000 | 1.46% | ||
| 26 | COCA COLA CO | 147,780 | 5,992,000 | 1.43% | ||
| 27 | GOLDMAN SACHS GROUP INC | 30,146 | 5,667,000 | 1.35% | ||
| 28 | UNION PAC CORP | 51,768 | 5,607,000 | 1.33% | ||
| 29 | ONEOK PARTNERS LP | 136,676 | 5,582,000 | 1.33% | ||
| 30 | FACEBOOK INC | 59,957 | 4,929,000 | 1.17% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,573 | 4,755,000 | 1.13% | ||
| 32 | GOOGLE INC | 8,562 | 4,692,000 | 1.12% | ||
| 33 | DONALDSON INC | 121,568 | 4,584,000 | 1.09% | ||
| 34 | NOBLE ENERGY INC | 86,707 | 4,240,000 | 1.01% | ||
| 35 | MCDONALDS CORP | 42,298 | 4,122,000 | 0.98% | ||
| 36 | CELGENE CORP | 35,314 | 4,071,000 | 0.97% | ||
| 37 | ENERGY TRANSFER PRTNRS L P | 67,599 | 3,769,000 | 0.90% | ||
| 38 | VORNADO RLTY TR | 33,609 | 3,764,000 | 0.90% | ||
| 39 | AT&T INC | 113,435 | 3,704,000 | 0.88% | ||
| 40 | ORACLE CORP | 84,695 | 3,655,000 | 0.87% | ||
| 41 | ISHARES TR | 88,528 | 3,553,000 | 0.85% | ||
| 42 | 3M CO | 21,410 | 3,532,000 | 0.84% | ||
| 43 | BECTON DICKINSON & CO | 23,714 | 3,405,000 | 0.81% | ||
| 44 | BOEING CO | 22,220 | 3,335,000 | 0.79% | ||
| 45 | JPMORGAN CHASE & CO | 53,065 | 3,215,000 | 0.77% | ||
| 46 | Oaktree Cap Grp Llc | 59,809 | 3,090,000 | 0.74% | ||
| 47 | POWERSHARES QQQ TRUST | 29,123 | 3,075,000 | 0.73% | ||
| 48 | LINEAR TECH | 64,756 | 3,031,000 | 0.72% | ||
| 49 | GENERAL MLS INC | 52,060 | 2,947,000 | 0.70% | ||
| 50 | POWERSHARES ETF TRUST | 115,157 | 2,867,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000988, filed 2015.05.06).
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.
