| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 2,012 | 204,000 | 0.10% | ||
| 2 | EMERSON ELEC CO | 3,800 | 207,000 | 0.10% | ||
| 3 | WASHINGTON FED INC | 7,950 | 212,000 | 0.11% | ||
| 4 | COCA COLA CO | 5,200 | 220,000 | 0.11% | ||
| 5 | ISHARES TR | 4,165 | 230,000 | 0.12% | ||
| 6 | VANGUARD INDEX FDS | 1,850 | 239,000 | 0.12% | ||
| 7 | ILLINOIS TOOL WKS INC | 2,350 | 282,000 | 0.14% | ||
| 8 | PRAXAIR INC | 2,380 | 288,000 | 0.15% | ||
| 9 | AMGEN INC | 1,936 | 323,000 | 0.16% | ||
| 10 | CHEVRON CORP NEW | 3,187 | 328,000 | 0.17% | ||
| 11 | WELLS FARGO & CO NEW | 285 | 373,000 | 0.19% | ||
| 12 | CISCO SYS INC | 12,355 | 392,000 | 0.20% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 6,000 | 424,000 | 0.21% | ||
| 14 | Bank of America Corp Warrants Exp 01/16/19 | 96,247 | 445,000 | 0.23% | ||
| 15 | S&P Developed Ex-U.S. Property Index Fund | 14,880 | 564,000 | 0.29% | ||
| 16 | VANGUARD STAR FDS | 13,580 | 641,000 | 0.32% | ||
| 17 | AMERICAN INTL GROUP INC | 32,510 | 689,000 | 0.35% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 26,075 | 720,000 | 0.36% | ||
| 19 | LIBERTY GLOBAL PLC | 23,140 | 765,000 | 0.39% | ||
| 20 | AMERICAN INTL GROUP INC | 14,035 | 833,000 | 0.42% | ||
| 21 | ALPHABET INC | 1,572 | 1,264,000 | 0.64% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 19,165 | 1,352,000 | 0.69% | ||
| 23 | VANGUARD WORLD FD | 12,945 | 1,558,000 | 0.79% | ||
| 24 | VANGUARD INDEX FDS | 14,403 | 1,603,000 | 0.81% | ||
| 25 | VANGUARD WHITEHALL FDS | 23,234 | 1,676,000 | 0.85% | ||
| 26 | GRAINGER W W INC | 13,078 | 2,940,000 | 1.49% | ||
| 27 | PAYPAL HLDGS INC | 78,980 | 3,236,000 | 1.64% | ||
| 28 | PROCTER AND GAMBLE CO | 38,849 | 3,487,000 | 1.77% | ||
| 29 | MADISON SQUARE GARDEN CO NEW | 21,685 | 3,674,000 | 1.86% | ||
| 30 | DISNEY WALT CO | 40,904 | 3,798,000 | 1.92% | ||
| 31 | APPLE INC | 33,625 | 3,801,000 | 1.93% | ||
| 32 | BROOKFIELD INFRAST PARTNERS | 116,249 | 4,026,000 | 2.04% | ||
| 33 | NIKE INC | 77,395 | 4,075,000 | 2.07% | ||
| 34 | UNION PAC CORP | 41,931 | 4,090,000 | 2.07% | ||
| 35 | COMCAST CORP NEW | 62,320 | 4,134,000 | 2.10% | ||
| 36 | MASTERCARD INCORPORATED | 49,720 | 5,060,000 | 2.56% | ||
| 37 | WEYERHAEUSER CO | 167,314 | 5,344,000 | 2.71% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 43,935 | 5,774,000 | 2.93% | ||
| 39 | BROOKFIELD PPTY PARTNERS L P | 254,507 | 5,816,000 | 2.95% | ||
| 40 | ORACLE CORP | 162,507 | 6,383,000 | 3.23% | ||
| 41 | DIAGEO P L C | 55,435 | 6,433,000 | 3.26% | ||
| 42 | TIME WARNER INC | 82,302 | 6,552,000 | 3.32% | ||
| 43 | AIR LEASE CORP | 230,740 | 6,595,000 | 3.34% | ||
| 44 | ISHARES TR | 24,394 | 7,061,000 | 3.58% | ||
| 45 | BANK AMER CORP | 473,970 | 7,418,000 | 3.76% | ||
| 46 | GENERAL ELECTRIC CO | 287,424 | 8,514,000 | 4.31% | ||
| 47 | HOWARD HUGHES CORP | 76,045 | 8,707,000 | 4.41% | ||
| 48 | MICROSOFT CORP | 156,551 | 9,017,000 | 4.57% | ||
| 49 | WELLS FARGO & CO NEW | 205,282 | 9,090,000 | 4.61% | ||
| 50 | ALPHABET INC | 12,179 | 9,467,000 | 4.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004069, filed 2016.10.28).
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.
