| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 161,189 | 14,159,000 | 5.40% | ||
| 2 | PEPSICO INC | 89,762 | 10,041,000 | 3.83% | ||
| 3 | DISNEY WALT CO | 84,871 | 9,624,000 | 3.67% | ||
| 4 | LOWES COS INC | 112,120 | 9,217,000 | 3.51% | ||
| 5 | AMERICAN EXPRESS CO | 116,184 | 9,191,000 | 3.50% | ||
| 6 | MEDTRONIC PLC | 112,255 | 9,043,000 | 3.45% | ||
| 7 | NIKE INC | 150,712 | 8,399,000 | 3.20% | ||
| 8 | STRYKER CORP | 63,390 | 8,345,000 | 3.18% | ||
| 9 | ISHARES TR | 115,969 | 8,020,000 | 3.06% | ||
| 10 | ALPHABET INC | 9,644 | 8,000,000 | 3.05% | ||
| 11 | EAST WEST BANCORP INC | 150,074 | 7,745,000 | 2.95% | ||
| 12 | AMDOCS LTD | 124,240 | 7,577,000 | 2.89% | ||
| 13 | ROYAL CARIBBEAN GROUP | 76,075 | 7,464,000 | 2.84% | ||
| 14 | FLUOR CORP NEW | 138,987 | 7,313,000 | 2.79% | ||
| 15 | GILEAD SCIENCES INC | 105,855 | 7,190,000 | 2.74% | ||
| 16 | UNITED PARCEL SERVICE INC | 64,599 | 6,931,000 | 2.64% | ||
| 17 | ECOLAB INC | 53,994 | 6,768,000 | 2.58% | ||
| 18 | HSBC HLDGS PLC | 165,294 | 6,747,000 | 2.57% | ||
| 19 | NIELSEN HLDGS PLC | 161,117 | 6,656,000 | 2.54% | ||
| 20 | ISHARES TR | 48,935 | 6,189,000 | 2.36% | ||
| 21 | QUALCOMM INC | 103,265 | 5,921,000 | 2.26% | ||
| 22 | STERICYCLE INC | 66,850 | 5,541,000 | 2.11% | ||
| 23 | SCHLUMBERGER LTD | 68,193 | 5,326,000 | 2.03% | ||
| 24 | BAXTER INTL INC | 92,370 | 4,790,000 | 1.83% | ||
| 25 | ALPHABET INC | 5,547 | 4,703,000 | 1.79% | ||
| 26 | PRAXAIR INC | 37,980 | 4,504,000 | 1.72% | ||
| 27 | ISHARES | 113,565 | 4,270,000 | 1.63% | ||
| 28 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 72,252 | 4,267,000 | 1.63% | ||
| 29 | HONDA MOTOR LTD | 137,937 | 4,174,000 | 1.59% | ||
| 30 | CATERPILLAR INC | 39,010 | 3,619,000 | 1.38% | ||
| 31 | SELECT SECTOR SPDR TR | 41,688 | 2,914,000 | 1.11% | ||
| 32 | APPLE INC | 16,847 | 2,420,000 | 0.92% | ||
| 33 | GENERAL ELECTRIC CO | 73,076 | 2,178,000 | 0.83% | ||
| 34 | SELECT SECTOR SPDR TR | 42,207 | 2,166,000 | 0.83% | ||
| 35 | PHILIP MORRIS INTL INC | 17,053 | 1,925,000 | 0.73% | ||
| 36 | JPMORGAN CHASE & CO | 57,870 | 1,869,000 | 0.71% | ||
| 37 | ALTRIA GROUP INC | 23,411 | 1,672,000 | 0.64% | ||
| 38 | POTASH CORP SASK INC | 96,345 | 1,646,000 | 0.63% | ||
| 39 | JOHNSON & JOHNSON | 13,142 | 1,637,000 | 0.62% | ||
| 40 | AMGEN INC | 9,319 | 1,529,000 | 0.58% | ||
| 41 | HSBC HLDGS PLC | 56,300 | 1,458,000 | 0.56% | ||
| 42 | EXXON MOBIL CORP | 16,317 | 1,338,000 | 0.51% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 16,160 | 1,243,000 | 0.47% | ||
| 44 | MERCK & CO INC | 18,996 | 1,207,000 | 0.46% | ||
| 45 | WISDOMTREE TR | 26,200 | 1,176,000 | 0.45% | ||
| 46 | PFIZER INC | 32,998 | 1,129,000 | 0.43% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,863 | 1,129,000 | 0.43% | ||
| 48 | MICROSOFT CORP | 13,524 | 891,000 | 0.34% | ||
| 49 | PROCTER AND GAMBLE CO | 9,636 | 866,000 | 0.33% | ||
| 50 | SPDR SERIES TRUST | 22,216 | 820,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262677-17-000002, filed 2017.05.10).
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.
