| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 163,635 | 14,120,000 | 5.89% | ||
| 2 | PEPSICO INC | 89,066 | 9,319,000 | 3.89% | ||
| 3 | DISNEY WALT CO | 85,541 | 8,915,000 | 3.72% | ||
| 4 | AMERICAN EXPRESS CO | 117,553 | 8,708,000 | 3.64% | ||
| 5 | ISHARES TR | 58,947 | 8,106,000 | 3.38% | ||
| 6 | LOWES COS INC | 112,920 | 8,031,000 | 3.35% | ||
| 7 | MEDTRONIC PLC | 110,280 | 7,855,000 | 3.28% | ||
| 8 | GILEAD SCIENCES INC | 108,139 | 7,744,000 | 3.23% | ||
| 9 | EAST WEST BANCORP INC | 152,074 | 7,730,000 | 3.23% | ||
| 10 | STRYKER CORP | 63,515 | 7,610,000 | 3.18% | ||
| 11 | UNITED PARCEL SERVICE INC | 64,988 | 7,450,000 | 3.11% | ||
| 12 | AMDOCS LTD | 127,795 | 7,444,000 | 3.11% | ||
| 13 | FLUOR CORP NEW | 141,033 | 7,407,000 | 3.09% | ||
| 14 | NIKE INC | 145,407 | 7,391,000 | 3.09% | ||
| 15 | ALPHABET INC | 9,311 | 7,186,000 | 3.00% | ||
| 16 | NIELSEN HLDGS PLC | 159,017 | 6,671,000 | 2.79% | ||
| 17 | QUALCOMM INC | 97,630 | 6,365,000 | 2.66% | ||
| 18 | ECOLAB INC | 54,289 | 6,364,000 | 2.66% | ||
| 19 | ROYAL CARIBBEAN GROUP | 76,755 | 6,297,000 | 2.63% | ||
| 20 | HSBC HLDGS PLC SPON ADR NEW | 156,581 | 6,291,000 | 2.63% | ||
| 21 | SCHLUMBERGER LTD | 67,202 | 5,642,000 | 2.36% | ||
| 22 | ISHARES TR | 48,455 | 5,274,000 | 2.20% | ||
| 23 | STERICYCLE | 65,810 | 5,070,000 | 2.12% | ||
| 24 | PRAXAIR INC | 38,230 | 4,480,000 | 1.87% | ||
| 25 | ALPHABET INC | 5,542 | 4,392,000 | 1.83% | ||
| 26 | BAXTER INTL INC | 93,765 | 4,158,000 | 1.74% | ||
| 27 | HONDA MOTOR CO ADR SPONSORED | 134,537 | 3,927,000 | 1.64% | ||
| 28 | CATERPILLAR INC | 39,510 | 3,664,000 | 1.53% | ||
| 29 | SELECT SECTOR SPDR TR | 41,833 | 3,151,000 | 1.32% | ||
| 30 | GENERAL ELECTRIC CO | 71,057 | 2,245,000 | 0.94% | ||
| 31 | SELECT SECTOR SPDR TR | 42,092 | 2,044,000 | 0.85% | ||
| 32 | APPLE INC | 15,517 | 1,797,000 | 0.75% | ||
| 33 | POTASH CORP SASK INC | 98,325 | 1,779,000 | 0.74% | ||
| 34 | JPMORGAN CHASE & CO | 54,425 | 1,720,000 | 0.72% | ||
| 35 | PHILIP MORRIS INTL INC | 17,475 | 1,599,000 | 0.67% | ||
| 36 | ALTRIA GROUP INC | 23,211 | 1,570,000 | 0.66% | ||
| 37 | JOHNSON & JOHNSON | 12,885 | 1,485,000 | 0.62% | ||
| 38 | EXXON MOBIL CORP | 16,163 | 1,459,000 | 0.61% | ||
| 39 | HSBC HLDGS PLC | 57,433 | 1,447,000 | 0.60% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 18,750 | 1,418,000 | 0.59% | ||
| 41 | AMGEN INC | 9,374 | 1,371,000 | 0.57% | ||
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,188 | 1,141,000 | 0.48% | ||
| 43 | PFIZER INC | 32,920 | 1,069,000 | 0.45% | ||
| 44 | MERCK & CO INC | 17,454 | 1,028,000 | 0.43% | ||
| 45 | WISDOMTREE TR | 25,520 | 998,000 | 0.42% | ||
| 46 | PROCTER AND GAMBLE CO | 11,534 | 970,000 | 0.40% | ||
| 47 | SPDR S&P 500 ETF TR | 4,340 | 970,000 | 0.40% | ||
| 48 | SPDR SERIES TRUST | 19,506 | 711,000 | 0.30% | ||
| 49 | BLACKROCK MUNIHLDS INVSTM QL | 48,532 | 688,000 | 0.29% | ||
| 50 | BARCLAYS BANK PLC | 26,740 | 683,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262677-17-000001, filed 2017.02.08).
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.
