| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 166,319 | 9,849,000 | 4.48% | ||
| 2 | PEPSICO INC | 91,944 | 9,422,000 | 4.29% | ||
| 3 | STRYKER CORP | 82,713 | 8,874,000 | 4.04% | ||
| 4 | NIKE INC | 141,177 | 8,678,000 | 3.95% | ||
| 5 | DISNEY WALT CO | 86,430 | 8,583,000 | 3.91% | ||
| 6 | AMERICAN EXPRESS CO | 138,479 | 8,503,000 | 3.87% | ||
| 7 | LOWES COS INC | 107,216 | 8,122,000 | 3.70% | ||
| 8 | NIELSEN HLDGS PLC | 153,869 | 8,103,000 | 3.69% | ||
| 9 | MEDTRONIC PLC | 106,290 | 7,972,000 | 3.63% | ||
| 10 | AMDOCS LTD | 130,900 | 7,909,000 | 3.60% | ||
| 11 | UNITED PARCEL SERVICE INC | 66,389 | 7,002,000 | 3.19% | ||
| 12 | ISHARES TR | 60,111 | 6,767,000 | 3.08% | ||
| 13 | ALPHABET INC | 8,546 | 6,366,000 | 2.90% | ||
| 14 | ECOLAB INC | 54,990 | 6,132,000 | 2.79% | ||
| 15 | GILEAD SCIENCES INC | 65,799 | 6,044,000 | 2.75% | ||
| 16 | ROYAL CARIBBEAN GROUP | 73,145 | 6,009,000 | 2.74% | ||
| 17 | EAST WEST BANCORP INC | 162,074 | 5,264,000 | 2.40% | ||
| 18 | FLUOR CORP NEW | 97,590 | 5,241,000 | 2.39% | ||
| 19 | AUTODESK | 85,595 | 4,991,000 | 2.27% | ||
| 20 | QUALCOMM INC | 97,550 | 4,989,000 | 2.27% | ||
| 21 | SCHLUMBERGER LTD | 65,171 | 4,806,000 | 2.19% | ||
| 22 | HSBC HLDGS PLC SPON ADR NEW | 150,503 | 4,684,000 | 2.13% | ||
| 23 | ALPHABET INC | 5,875 | 4,482,000 | 2.04% | ||
| 24 | CATERPILLAR INC | 58,372 | 4,468,000 | 2.03% | ||
| 25 | STERICYCLE | 35,090 | 4,428,000 | 2.02% | ||
| 26 | PRAXAIR INC | 37,305 | 4,270,000 | 1.94% | ||
| 27 | HONDA MOTOR CO ADR SPONSORED | 142,247 | 3,889,000 | 1.77% | ||
| 28 | BAXTER INTL INC | 90,460 | 3,716,000 | 1.69% | ||
| 29 | SELECT SECTOR SPDR TR | 41,648 | 2,578,000 | 1.17% | ||
| 30 | SELECT SECTOR SPDR TR | 42,152 | 2,092,000 | 0.95% | ||
| 31 | POTASH CORP SASK INC | 105,842 | 1,801,000 | 0.82% | ||
| 32 | APPLE INC | 16,386 | 1,786,000 | 0.81% | ||
| 33 | PHILIP MORRIS INTL INC | 17,501 | 1,717,000 | 0.78% | ||
| 34 | AMGEN INC | 10,289 | 1,543,000 | 0.70% | ||
| 35 | HSBC HLDGS PLC | 58,333 | 1,494,000 | 0.68% | ||
| 36 | ALTRIA GROUP INC | 23,011 | 1,442,000 | 0.66% | ||
| 37 | MAGELLAN MIDSTREAM PRTNRS LP | 19,550 | 1,345,000 | 0.61% | ||
| 38 | GENERAL ELECTRIC CO | 41,426 | 1,317,000 | 0.60% | ||
| 39 | EXXON MOBIL CORP | 14,932 | 1,248,000 | 0.57% | ||
| 40 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,676 | 1,117,000 | 0.51% | ||
| 41 | JPMORGAN CHASE & CO | 39,385 | 1,067,000 | 0.49% | ||
| 42 | PFIZER INC | 32,106 | 952,000 | 0.43% | ||
| 43 | WISDOMTREE TR | 24,810 | 937,000 | 0.43% | ||
| 44 | PROCTER AND GAMBLE CO | 11,183 | 920,000 | 0.42% | ||
| 45 | MERCK & CO INC | 17,027 | 901,000 | 0.41% | ||
| 46 | BARCLAYS BANK PLC | 33,290 | 871,000 | 0.40% | ||
| 47 | BLACKROCK MUNIHLDS INVSTM QL | 49,000 | 743,000 | 0.34% | ||
| 48 | JOHNSON & JOHNSON | 6,741 | 729,000 | 0.33% | ||
| 49 | KAYNE ANDERSON MLP INVT CO | 37,955 | 629,000 | 0.29% | ||
| 50 | TAITRON COMPONENTS INC | 615,341 | 566,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262677-16-000006, filed 2016.05.04).
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.
