| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL GROWTH PPTYS INC NEW | 1,675,000 | 43,500,000 | 8.74% | ||
| 2 | APPLE INC | 134,649 | 14,852,000 | 2.98% | ||
| 3 | JAMBA INC COM NEW | 689,311 | 9,823,000 | 1.97% | ||
| 4 | GENERAL ELECTRIC CO | 339,663 | 8,566,000 | 1.72% | ||
| 5 | WELLS FARGO & CO NEW | 115,769 | 5,945,000 | 1.19% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 43,333 | 5,651,000 | 1.13% | ||
| 7 | AT&T INC | 163,624 | 5,331,000 | 1.07% | ||
| 8 | EXXON MOBIL CORP | 66,977 | 4,980,000 | 1.00% | ||
| 9 | VANGUARD INDEX FDS | 50,239 | 4,960,000 | 1.00% | ||
| 10 | VERIZON COMMUNICATIONS INC | 107,861 | 4,693,000 | 0.94% | ||
| 11 | CHEVRON CORP NEW | 58,052 | 4,579,000 | 0.92% | ||
| 12 | GILEAD SCIENCES INC | 45,357 | 4,454,000 | 0.89% | ||
| 13 | JOHNSON & JOHNSON | 43,166 | 4,030,000 | 0.81% | ||
| 14 | MCDONALDS CORP | 39,799 | 3,921,000 | 0.79% | ||
| 15 | PFIZER INC | 117,984 | 3,706,000 | 0.74% | ||
| 16 | KINDER MORGAN INC DEL | 133,235 | 3,688,000 | 0.74% | ||
| 17 | LEGGETT &PLATT INC | 86,089 | 3,551,000 | 0.71% | ||
| 18 | M D C HLDGS INC COM | 126,242 | 3,305,000 | 0.66% | ||
| 19 | ISHARES TR | 26,293 | 3,248,000 | 0.65% | ||
| 20 | MICROSOFT CORP | 72,516 | 3,210,000 | 0.64% | ||
| 21 | AMERICAN WTR WKS CO INC NEW | 57,945 | 3,192,000 | 0.64% | ||
| 22 | BIO RAD LABS INC CL A | 21,472 | 2,884,000 | 0.58% | ||
| 23 | CONNS INC COM | 116,037 | 2,790,000 | 0.56% | ||
| 24 | VISA INC | 39,554 | 2,755,000 | 0.55% | ||
| 25 | STARBUCKS CORP | 48,069 | 2,732,000 | 0.55% | ||
| 26 | VIRCO MFG CO | 871,991 | 2,607,000 | 0.52% | ||
| 27 | FACEBOOK INC | 28,998 | 2,607,000 | 0.52% | ||
| 28 | DISNEY WALT CO | 24,970 | 2,552,000 | 0.51% | ||
| 29 | HCP INC | 67,639 | 2,520,000 | 0.51% | ||
| 30 | ABBVIE INC | 46,195 | 2,513,000 | 0.50% | ||
| 31 | UNION PAC CORP | 28,374 | 2,509,000 | 0.50% | ||
| 32 | PROCTER AND GAMBLE CO | 34,814 | 2,505,000 | 0.50% | ||
| 33 | CELGENE CORP | 23,153 | 2,504,000 | 0.50% | ||
| 34 | COCA COLA CO | 62,377 | 2,503,000 | 0.50% | ||
| 35 | QUALCOMM INC | 44,962 | 2,416,000 | 0.49% | ||
| 36 | REALTY INCOME CORP | 49,805 | 2,360,000 | 0.47% | ||
| 37 | CVS HEALTH CORP | 23,574 | 2,274,000 | 0.46% | ||
| 38 | TRC COS INC | 187,029 | 2,213,000 | 0.44% | ||
| 39 | BANK AMER CORP | 141,961 | 2,212,000 | 0.44% | ||
| 40 | GENTHERM INC COM | 49,179 | 2,209,000 | 0.44% | ||
| 41 | TRACTOR SUPPLY CO | 25,875 | 2,182,000 | 0.44% | ||
| 42 | SPDR S&P 500 ETF TR | 11,362 | 2,177,000 | 0.44% | ||
| 43 | GOLDMAN SACHS GROUP INC | 12,178 | 2,116,000 | 0.42% | ||
| 44 | LEUCADIA NATIONAL CO | 104,235 | 2,112,000 | 0.42% | ||
| 45 | PROSHARES TR | 45,457 | 2,099,000 | 0.42% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 34,858 | 2,064,000 | 0.41% | ||
| 47 | JACOBS ENGR GROUP INC | 54,348 | 2,034,000 | 0.41% | ||
| 48 | PIMCO ETF TR | 18,797 | 1,982,000 | 0.40% | ||
| 49 | ILLUMINA INC | 11,251 | 1,978,000 | 0.40% | ||
| 50 | FEDERAL AGRIC MTG CORP CL C | 74,106 | 1,922,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-15-000010, filed 2015.10.28).
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.
