| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 26,970 | 3,819,000 | 3.45% | ||
| 2 | APPLE INC | 34,741 | 3,786,000 | 3.42% | ||
| 3 | VERIZON COMMUNICATIONS INC | 69,855 | 3,778,000 | 3.41% | ||
| 4 | HOSPITALITY PPTYS TR | 140,883 | 3,742,000 | 3.38% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 59,421 | 3,726,000 | 3.36% | ||
| 6 | UNITED RENTALS | 59,165 | 3,679,000 | 3.32% | ||
| 7 | CHESAPEAKE LODGING TRUSTSH BEN INT | 138,966 | 3,677,000 | 3.32% | ||
| 8 | SCHLUMBERGER LTD | 47,015 | 3,467,000 | 3.13% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41,923 | 3,425,000 | 3.09% | ||
| 10 | Prologis Trust | 73,697 | 3,256,000 | 2.94% | ||
| 11 | MERCK & CO INC | 60,355 | 3,193,000 | 2.88% | ||
| 12 | FACEBOOK INC | 27,941 | 3,188,000 | 2.88% | ||
| 13 | ALLY FINANCIAL | 161,050 | 3,015,000 | 2.72% | ||
| 14 | REAVES UTIL INCOME FD | 98,485 | 2,953,000 | 2.67% | ||
| 15 | MGIC INVT CORP WIS | 380,290 | 2,917,000 | 2.63% | ||
| 16 | FLEX LTD | 235,937 | 2,845,000 | 2.57% | ||
| 17 | MYLAN N V | 61,300 | 2,841,000 | 2.57% | ||
| 18 | JOHNSON & JOHNSON | 25,471 | 2,756,000 | 2.49% | ||
| 19 | EXPRESS SCRIPTS HOLDING COMPAN | 39,796 | 2,734,000 | 2.47% | ||
| 20 | FISERV INC | 26,353 | 2,703,000 | 2.44% | ||
| 21 | PFIZER INC | 89,989 | 2,667,000 | 2.41% | ||
| 22 | AIR LEASE CORP | 82,382 | 2,646,000 | 2.39% | ||
| 23 | JPMorgan Chase & Co | 44,558 | 2,639,000 | 2.38% | ||
| 24 | UNILEVER N V | 57,780 | 2,582,000 | 2.33% | ||
| 25 | BARD C R INC | 12,372 | 2,507,000 | 2.26% | ||
| 26 | BANK AMER CORP | 182,901 | 2,473,000 | 2.23% | ||
| 27 | METLIFE INC | 53,691 | 2,359,000 | 2.13% | ||
| 28 | HEXCEL CORP NEW COM | 53,770 | 2,350,000 | 2.12% | ||
| 29 | PIMCO INCOME STRATEGY FUND II COM | 266,325 | 2,330,000 | 2.10% | ||
| 30 | SYNOPSYS INC | 42,490 | 2,058,000 | 1.86% | ||
| 31 | HOLOGIC INC | 58,615 | 2,022,000 | 1.83% | ||
| 32 | Affiliated Managers | 76,761 | 2,015,000 | 1.82% | ||
| 33 | APOLLO INVESTMENT CORP | 360,946 | 2,003,000 | 1.81% | ||
| 34 | COSTCO WHSL CORP NEW | 12,132 | 1,912,000 | 1.73% | ||
| 35 | BANK MONTREAL QUE | 31,330 | 1,901,000 | 1.72% | ||
| 36 | ALAPHABET INC | 2,444 | 1,864,000 | 1.68% | ||
| 37 | AMERICAN INTL GROUP INC | 33,495 | 1,810,000 | 1.63% | ||
| 38 | UNITED PARCEL SERVICE INC | 17,000 | 1,793,000 | 1.62% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 34,265 | 1,663,000 | 1.50% | ||
| 40 | ALPHABET INC | 2,131 | 1,587,000 | 1.43% | ||
| 41 | ABBOTT LABS | 32,592 | 1,363,000 | 1.23% | ||
| 42 | POWERSHARES EXCHANGE TRADED FD | 9,910 | 400,000 | 0.36% | ||
| 43 | SPDR GOLD TRUST | 2,575 | 303,000 | 0.27% | ||
| 44 | iBiz Technology Corp | 22,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001252007-16-000007, filed 2016.04.05).
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.
