| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 17,607 | 11,900,000 | 6.76% | ||
| 2 | SALESFORCE COM INC | 84,005 | 6,586,000 | 3.74% | ||
| 3 | APPLE INC | 56,785 | 5,977,000 | 3.39% | ||
| 4 | ALPHABET INC | 7,035 | 5,473,000 | 3.11% | ||
| 5 | GENERAL ELECTRIC CO | 170,696 | 5,317,000 | 3.02% | ||
| 6 | JOHNSON & JOHNSON | 38,802 | 3,986,000 | 2.26% | ||
| 7 | ALPHABET INC | 4,896 | 3,716,000 | 2.11% | ||
| 8 | CITIGROUP INC | 70,590 | 3,653,000 | 2.07% | ||
| 9 | JPMORGAN CHASE & CO | 53,391 | 3,525,000 | 2.00% | ||
| 10 | GILEAD SCIENCES INC | 34,400 | 3,481,000 | 1.98% | ||
| 11 | FEDEX CORP | 22,750 | 3,390,000 | 1.93% | ||
| 12 | PROCTER AND GAMBLE CO | 41,043 | 3,259,000 | 1.85% | ||
| 13 | MASTERCARD INCORPORATED | 31,450 | 3,062,000 | 1.74% | ||
| 14 | CATERPILLAR INC | 43,467 | 2,954,000 | 1.68% | ||
| 15 | MOHAWK INDS | 15,576 | 2,950,000 | 1.68% | ||
| 16 | BOEING CO | 19,781 | 2,860,000 | 1.62% | ||
| 17 | HERSHEY CO | 31,340 | 2,798,000 | 1.59% | ||
| 18 | MCCORMICK & CO INC | 31,262 | 2,675,000 | 1.52% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 34,311 | 2,560,000 | 1.45% | ||
| 20 | AT&T INC | 74,386 | 2,560,000 | 1.45% | ||
| 21 | PHILLIPS 66 | 31,003 | 2,536,000 | 1.44% | ||
| 22 | WELLS FARGO & CO NEW | 46,330 | 2,518,000 | 1.43% | ||
| 23 | DEERE & CO | 31,824 | 2,427,000 | 1.38% | ||
| 24 | SCHLUMBERGER LTD | 34,426 | 2,401,000 | 1.36% | ||
| 25 | AMGEN INC | 14,745 | 2,394,000 | 1.36% | ||
| 26 | ISHARES TR | 21,545 | 2,385,000 | 1.35% | ||
| 27 | CARLYLE GROUP L P | 152,030 | 2,375,000 | 1.35% | ||
| 28 | INTEL CORP | 67,978 | 2,342,000 | 1.33% | ||
| 29 | GOLDMAN SACHS GROUP INC | 12,565 | 2,265,000 | 1.29% | ||
| 30 | WHIRLPOOL | 14,510 | 2,131,000 | 1.21% | ||
| 31 | INGERSOLL-RAND PLC | 36,775 | 2,033,000 | 1.15% | ||
| 32 | UNION PAC CORP | 25,895 | 2,025,000 | 1.15% | ||
| 33 | LAM RESEARCH CORP | 25,180 | 2,000,000 | 1.14% | ||
| 34 | ISHARES TR | 17,588 | 1,981,000 | 1.12% | ||
| 35 | PARKER HANNIFIN CORP | 18,545 | 1,798,000 | 1.02% | ||
| 36 | PALO ALTO NETWORKS | 10,203 | 1,797,000 | 1.02% | ||
| 37 | SPDR S&P 500 ETF TR | 8,545 | 1,742,000 | 0.99% | ||
| 38 | CSX CORP | 67,060 | 1,740,000 | 0.99% | ||
| 39 | FLAHERTY & CRUMRINE DYN PFD | 74,050 | 1,696,000 | 0.96% | ||
| 40 | ISHARES TR | 39,800 | 1,546,000 | 0.88% | ||
| 41 | MERCK & CO INC | 28,387 | 1,499,000 | 0.85% | ||
| 42 | PG&E CORP | 27,460 | 1,461,000 | 0.83% | ||
| 43 | PIMCO DYNAMIC CR INCOME FD | 79,950 | 1,441,000 | 0.82% | ||
| 44 | NETFLIX INC | 12,555 | 1,436,000 | 0.82% | ||
| 45 | ILLINOIS TOOL WKS INC | 15,300 | 1,418,000 | 0.81% | ||
| 46 | ISHARES TR | 12,800 | 1,305,000 | 0.74% | ||
| 47 | SVB FINANCIAL GROUP | 9,481 | 1,127,000 | 0.64% | ||
| 48 | UNDER ARMOUR INC | 12,700 | 1,024,000 | 0.58% | ||
| 49 | UNITED TECHNOLOGIES CORP | 10,480 | 1,007,000 | 0.57% | ||
| 50 | PIMCO ETF TR | 9,800 | 986,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-003984, filed 2016.01.28).
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.
