| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 54,301 | 7,801,000 | 4.76% | ||
| 2 | AMAZON COM INC | 8,159 | 7,233,000 | 4.41% | ||
| 3 | ALPHABET INC | 7,416 | 6,152,000 | 3.75% | ||
| 4 | JPMORGAN CHASE & CO | 58,311 | 5,122,000 | 3.12% | ||
| 5 | BANK AMER CORP | 215,842 | 5,092,000 | 3.11% | ||
| 6 | UNITEDHEALTH GROUP INC | 25,324 | 4,153,000 | 2.53% | ||
| 7 | MICROSOFT CORP | 60,747 | 4,001,000 | 2.44% | ||
| 8 | HOME DEPOT INC | 26,530 | 3,895,000 | 2.38% | ||
| 9 | DISNEY WALT CO | 33,018 | 3,744,000 | 2.28% | ||
| 10 | MARRIOTT INTL INC NEW | 39,286 | 3,700,000 | 2.26% | ||
| 11 | AVAGO TECHNOLOGIES LTD SHS | 16,789 | 3,676,000 | 2.24% | ||
| 12 | FACEBOOK INC | 25,531 | 3,627,000 | 2.21% | ||
| 13 | HONEYWELL INTL INC | 26,888 | 3,358,000 | 2.05% | ||
| 14 | Assured Guaranty Ltd | 87,997 | 3,266,000 | 1.99% | ||
| 15 | CVS HEALTH CORP | 40,855 | 3,207,000 | 1.96% | ||
| 16 | WASTE MGMT INC DEL | 43,236 | 3,153,000 | 1.92% | ||
| 17 | GOLDMAN SACHS GROUP INC | 13,193 | 3,031,000 | 1.85% | ||
| 18 | RAYTHEON CO | 19,451 | 2,966,000 | 1.81% | ||
| 19 | CORNING INC | 109,380 | 2,953,000 | 1.80% | ||
| 20 | CANADIAN NATL RY CO | 39,304 | 2,906,000 | 1.77% | ||
| 21 | INTUITIVE SURGICAL INC | 3,687 | 2,826,000 | 1.72% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 29,865 | 2,686,000 | 1.64% | ||
| 23 | AMGEN INC | 16,252 | 2,666,000 | 1.63% | ||
| 24 | OPKO HEALTH INC | 332,169 | 2,657,000 | 1.62% | ||
| 25 | UNITED TECHNOLOGIES CORP | 22,480 | 2,522,000 | 1.54% | ||
| 26 | PROCTER AND GAMBLE CO | 28,049 | 2,520,000 | 1.54% | ||
| 27 | DELTA AIRLINES INC DEL | 54,554 | 2,507,000 | 1.53% | ||
| 28 | DOW CHEM CO | 39,017 | 2,479,000 | 1.51% | ||
| 29 | BOEING CO | 14,017 | 2,479,000 | 1.51% | ||
| 30 | VANGUARD INDEX FDS | 20,331 | 2,473,000 | 1.51% | ||
| 31 | VISA INC | 27,727 | 2,464,000 | 1.50% | ||
| 32 | FORTUNE BRANDS HOME & SEC IN | 40,458 | 2,462,000 | 1.50% | ||
| 33 | CITIGROUPINC | 40,341 | 2,413,000 | 1.47% | ||
| 34 | PPG INDS INC | 22,460 | 2,360,000 | 1.44% | ||
| 35 | CHEVRON CORP NEW | 21,376 | 2,295,000 | 1.40% | ||
| 36 | MCCORMICK & CO INC | 23,418 | 2,284,000 | 1.39% | ||
| 37 | ALIGN TECHNOLOGY INC | 19,397 | 2,225,000 | 1.36% | ||
| 38 | PALO ALTO NETWORKS INC | 19,612 | 2,210,000 | 1.35% | ||
| 39 | ANALOG DEVICES INC | 26,832 | 2,199,000 | 1.34% | ||
| 40 | CBRE GROUP INC | 62,478 | 2,174,000 | 1.33% | ||
| 41 | PIONEER NAT RES CO | 11,302 | 2,105,000 | 1.28% | ||
| 42 | METLIFE INC | 39,264 | 2,074,000 | 1.26% | ||
| 43 | CISCO SYS INC | 60,754 | 2,053,000 | 1.25% | ||
| 44 | STARWOOD PPTY TR INC COM | 89,109 | 2,012,000 | 1.23% | ||
| 45 | DR PEPPER SNAPPLE GROUP INC | 20,415 | 1,999,000 | 1.22% | ||
| 46 | PRICELINE GRP INC | 1,067 | 1,899,000 | 1.16% | ||
| 47 | VALERO ENERGY CORP NEW | 28,140 | 1,865,000 | 1.14% | ||
| 48 | SCHWAB US DIVIDEND EQUITY ETF | 35,771 | 1,595,000 | 0.97% | ||
| 49 | DENTSPLY SIRONA INC | 24,455 | 1,527,000 | 0.93% | ||
| 50 | COSTCO WHSL CORP NEW | 9,063 | 1,520,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315269-17-000003, filed 2017.04.26).
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.
