| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 209,335 | 20,012,000 | 5.00% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 61 | 13,235,000 | 3.31% | ||
| 3 | JOHNSON & JOHNSON | 100,106 | 12,143,000 | 3.03% | ||
| 4 | SIMON PROPERTY GROUP | 51,892 | 11,255,000 | 2.81% | ||
| 5 | DOMINION ENERGY INC | 136,941 | 10,672,000 | 2.67% | ||
| 6 | CHEVRON CORP NEW | 96,003 | 10,064,000 | 2.51% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 65,688 | 9,511,000 | 2.38% | ||
| 8 | VISA INC | 126,280 | 9,366,000 | 2.34% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 184,095 | 9,247,000 | 2.31% | ||
| 10 | VERIZON COMMUNICATIONS INC | 161,360 | 9,010,000 | 2.25% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 305,048 | 8,926,000 | 2.23% | ||
| 12 | NEXTERA ENERGY INC | 67,936 | 8,859,000 | 2.21% | ||
| 13 | EXXON MOBIL CORP | 93,071 | 8,724,000 | 2.18% | ||
| 14 | GENERAL ELECTRIC CO | 273,127 | 8,598,000 | 2.15% | ||
| 15 | HCP INC | 241,607 | 8,548,000 | 2.14% | ||
| 16 | QUALCOMM INC | 159,539 | 8,546,000 | 2.14% | ||
| 17 | FACEBOOK INC | 71,938 | 8,221,000 | 2.05% | ||
| 18 | UNITED TECHNOLOGIES CORP | 76,307 | 7,825,000 | 1.96% | ||
| 19 | GILEAD SCIENCES INC | 93,758 | 7,821,000 | 1.95% | ||
| 20 | MICROSOFT CORP | 150,676 | 7,710,000 | 1.93% | ||
| 21 | INTEL CORP | 225,470 | 7,395,000 | 1.85% | ||
| 22 | PROCTER AND GAMBLE CO | 83,252 | 7,049,000 | 1.76% | ||
| 23 | ALPHABET INC | 9,647 | 6,787,000 | 1.70% | ||
| 24 | BLACKROCK INC | 19,311 | 6,615,000 | 1.65% | ||
| 25 | COSTCO WHSL CORP NEW | 39,274 | 6,168,000 | 1.54% | ||
| 26 | ONEOK PARTNERS LP | 150,207 | 6,017,000 | 1.50% | ||
| 27 | COCA COLA CO | 131,583 | 5,965,000 | 1.49% | ||
| 28 | ALPHABET INC | 8,531 | 5,904,000 | 1.48% | ||
| 29 | AT&T INC | 118,401 | 5,116,000 | 1.28% | ||
| 30 | UNION PAC CORP | 58,268 | 5,084,000 | 1.27% | ||
| 31 | KINDER MORGAN INC DEL | 241,973 | 4,530,000 | 1.13% | ||
| 32 | VENTAS INC | 61,615 | 4,487,000 | 1.12% | ||
| 33 | JPMORGAN CHASE & CO | 71,756 | 4,459,000 | 1.11% | ||
| 34 | AMAZON COM INC | 6,222 | 4,453,000 | 1.11% | ||
| 35 | GOLDMAN SACHS GROUP INC | 29,492 | 4,382,000 | 1.09% | ||
| 36 | CONOCOPHILLIPS | 91,450 | 3,987,000 | 1.00% | ||
| 37 | BECTON DICKINSON & CO | 22,309 | 3,783,000 | 0.95% | ||
| 38 | CELGENE CORP | 36,732 | 3,623,000 | 0.91% | ||
| 39 | WELLS FARGO & CO NEW | 76,026 | 3,598,000 | 0.90% | ||
| 40 | DONALDSON INC | 96,723 | 3,323,000 | 0.83% | ||
| 41 | 3M CO | 18,902 | 3,310,000 | 0.83% | ||
| 42 | ORACLE CORP | 75,626 | 3,095,000 | 0.77% | ||
| 43 | BOEING CO | 23,459 | 3,047,000 | 0.76% | ||
| 44 | ABBVIE INC | 47,133 | 2,918,000 | 0.73% | ||
| 45 | AMERICAN TOWER CORP NEW | 25,624 | 2,911,000 | 0.73% | ||
| 46 | HONEYWELL INTL INC | 24,378 | 2,836,000 | 0.71% | ||
| 47 | GENERAL MLS INC | 39,698 | 2,831,000 | 0.71% | ||
| 48 | LINEAR TECH | 60,297 | 2,806,000 | 0.70% | ||
| 49 | NOBLE ENERGY INC | 78,112 | 2,802,000 | 0.70% | ||
| 50 | VORNADO RLTY TR | 27,751 | 2,778,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003615, filed 2016.07.27).
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.
