| 1 |
PHILIP MORRIS INTL INC |
29,000 |
2,950 |
0.28% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
37,200 |
5,527 |
0.53% |
|
|
| 3 |
LTC PPTYS INC COM |
112,000 |
5,794 |
0.56% |
|
|
| 4 |
3M CO |
38,000 |
6,655 |
0.64% |
|
|
| 5 |
FREEPORT-MCMORAN INC |
929,000 |
10,349 |
1.00% |
|
|
| 6 |
AMERICAN EXPRESS CO |
210,000 |
12,760 |
1.23% |
|
|
| 7 |
HARRIS CORP |
166,300 |
13,876 |
1.34% |
|
|
| 8 |
ENTERPRISE PRODS PARTNERS L |
476,800 |
13,951 |
1.35% |
|
|
| 9 |
MATTEL INC |
505,000 |
15,801 |
1.53% |
|
|
| 10 |
SANOFI |
455,300 |
19,054 |
1.84% |
|
|
| 11 |
INTERNATIONAL BUSINESS MACHS |
145,200 |
22,038 |
2.13% |
|
|
| 12 |
ORACLE CORP |
731,200 |
29,928 |
2.89% |
|
|
| 13 |
VENTAS INC |
414,000 |
30,147 |
2.91% |
|
|
| 14 |
JOHNSON & JOHNSON |
250,000 |
30,325 |
2.93% |
|
|
| 15 |
CATERPILLAR INC |
498,700 |
37,806 |
3.65% |
|
|
| 16 |
COHEN & STEERS INFRASTRUCTUR |
1,914,058 |
40,999 |
3.96% |
|
|
| 17 |
PFIZER INC |
1,207,100 |
42,502 |
4.10% |
|
|
| 18 |
CISCO SYS INC |
1,822,200 |
52,279 |
5.05% |
|
|
| 19 |
WELLS FARGO & CO NEW |
1,233,600 |
58,386 |
5.64% |
|
|
| 20 |
WAL-MART STORES INC |
818,100 |
59,738 |
5.77% |
|
|
| 21 |
JPMORGAN CHASE & CO |
1,028,000 |
63,880 |
6.17% |
|
|
| 22 |
CHEVRON CORP NEW |
635,100 |
66,578 |
6.43% |
|
|
| 23 |
BERKSHIRE HATHAWAY INC DEL |
485,000 |
70,223 |
6.78% |
|
|
| 24 |
YUM BRANDS INC |
915,000 |
75,872 |
7.33% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
1,144 |
248,219 |
23.97% |
|
|
