| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 210,749 | 26,433,000 | 6.87% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 65 | 13,315,000 | 3.46% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 199,531 | 11,792,000 | 3.06% | ||
| 4 | QUALCOMM INC | 171,459 | 10,738,000 | 2.79% | ||
| 5 | JOHNSON & JOHNSON | 104,486 | 10,183,000 | 2.64% | ||
| 6 | GILEAD SCIENCES INC | 86,803 | 10,163,000 | 2.64% | ||
| 7 | CHEVRON CORP NEW | 98,117 | 9,465,000 | 2.46% | ||
| 8 | DOMINION ENERGY INC | 141,033 | 9,431,000 | 2.45% | ||
| 9 | SIMON PROPERTY GROUP | 52,031 | 9,002,000 | 2.34% | ||
| 10 | UNITED TECHNOLOGIES CORP | 80,506 | 8,930,000 | 2.32% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 64,320 | 8,755,000 | 2.27% | ||
| 12 | KINDER MORGAN INC DEL | 225,381 | 8,652,000 | 2.25% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 285,016 | 8,519,000 | 2.21% | ||
| 14 | HCP INC | 233,293 | 8,508,000 | 2.21% | ||
| 15 | VISA INC | 123,863 | 8,317,000 | 2.16% | ||
| 16 | EXXON MOBIL CORP | 97,308 | 8,096,000 | 2.10% | ||
| 17 | INTEL CORP | 244,159 | 7,426,000 | 1.93% | ||
| 18 | VERIZON COMMUNICATIONS INC | 157,241 | 7,329,000 | 1.90% | ||
| 19 | GENERAL ELECTRIC CO | 266,474 | 7,080,000 | 1.84% | ||
| 20 | PROCTER AND GAMBLE CO | 89,235 | 6,982,000 | 1.81% | ||
| 21 | NEXTERA ENERGY INC | 68,790 | 6,743,000 | 1.75% | ||
| 22 | MICROSOFT CORP | 149,712 | 6,610,000 | 1.72% | ||
| 23 | BLACKROCK INC | 18,470 | 6,390,000 | 1.66% | ||
| 24 | GOLDMAN SACHS GROUP INC | 29,575 | 6,175,000 | 1.60% | ||
| 25 | CONOCOPHILLIPS | 98,474 | 6,047,000 | 1.57% | ||
| 26 | COCA COLA CO | 143,950 | 5,647,000 | 1.47% | ||
| 27 | FACEBOOK INC | 63,066 | 5,409,000 | 1.40% | ||
| 28 | COSTCO WHSL CORP NEW | 39,519 | 5,337,000 | 1.39% | ||
| 29 | UNION PAC CORP | 51,670 | 4,928,000 | 1.28% | ||
| 30 | ONEOK PARTNERS LP | 138,028 | 4,693,000 | 1.22% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,648 | 4,670,000 | 1.21% | ||
| 32 | GOOGLE INC | 8,524 | 4,437,000 | 1.15% | ||
| 33 | CELGENE CORP | 35,170 | 4,070,000 | 1.06% | ||
| 34 | AT&T INC | 111,814 | 3,972,000 | 1.03% | ||
| 35 | DONALDSON INC | 110,273 | 3,948,000 | 1.03% | ||
| 36 | NOBLE ENERGY INC | 85,412 | 3,645,000 | 0.95% | ||
| 37 | ENERGY TRANSFER PRTNRS L P | 68,740 | 3,588,000 | 0.93% | ||
| 38 | JPMORGAN CHASE & CO | 52,532 | 3,560,000 | 0.92% | ||
| 39 | ORACLE CORP | 82,570 | 3,328,000 | 0.86% | ||
| 40 | BECTON DICKINSON & CO | 22,755 | 3,223,000 | 0.84% | ||
| 41 | 3M CO | 20,535 | 3,169,000 | 0.82% | ||
| 42 | VORNADO RLTY TR | 32,404 | 3,076,000 | 0.80% | ||
| 43 | BOEING CO | 22,125 | 3,069,000 | 0.80% | ||
| 44 | Oaktree Cap Grp Llc | 57,326 | 3,049,000 | 0.79% | ||
| 45 | LINEAR TECH | 63,081 | 2,790,000 | 0.72% | ||
| 46 | GENERAL MLS INC | 49,879 | 2,779,000 | 0.72% | ||
| 47 | POWERSHARES ETF TRUST | 109,757 | 2,738,000 | 0.71% | ||
| 48 | ABBVIE INC | 39,308 | 2,641,000 | 0.69% | ||
| 49 | WELLS FARGO & CO NEW | 43,467 | 2,445,000 | 0.64% | ||
| 50 | TESLA INC | 9,085 | 2,437,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001393, filed 2015.07.28).
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.
