| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 17,509 | 10,394,000 | 6.24% | ||
| 2 | APPLE INC | 75,248 | 8,201,000 | 4.92% | ||
| 3 | SALESFORCE COM INC | 83,805 | 6,187,000 | 3.71% | ||
| 4 | GENERAL ELECTRIC CO | 168,989 | 5,372,000 | 3.23% | ||
| 5 | ALPHABET INC | 7,005 | 5,344,000 | 3.21% | ||
| 6 | PALO ALTO NETWORKS | 25,625 | 4,180,000 | 2.51% | ||
| 7 | JOHNSON & JOHNSON | 37,027 | 4,006,000 | 2.41% | ||
| 8 | ALPHABET INC | 4,751 | 3,539,000 | 2.12% | ||
| 9 | PROCTER AND GAMBLE CO | 41,393 | 3,407,000 | 2.05% | ||
| 10 | CATERPILLAR INC | 44,007 | 3,368,000 | 2.02% | ||
| 11 | AT&T INC | 79,786 | 3,125,000 | 1.88% | ||
| 12 | FORD MTR CO DEL | 229,230 | 3,095,000 | 1.86% | ||
| 13 | MCCORMICK & CO INC | 31,087 | 3,093,000 | 1.86% | ||
| 14 | JPMORGAN CHASE & CO | 50,166 | 2,971,000 | 1.78% | ||
| 15 | MASTERCARD INCORPORATED | 31,250 | 2,953,000 | 1.77% | ||
| 16 | HERSHEY CO | 31,190 | 2,872,000 | 1.72% | ||
| 17 | STARBUCKS CORP | 47,865 | 2,858,000 | 1.72% | ||
| 18 | PHILLIPS 66 | 30,818 | 2,669,000 | 1.60% | ||
| 19 | FEDEX CORP | 16,250 | 2,644,000 | 1.59% | ||
| 20 | WHIRLPOOL | 14,410 | 2,599,000 | 1.56% | ||
| 21 | GILEAD SCIENCES INC | 28,025 | 2,574,000 | 1.55% | ||
| 22 | BOEING CO | 19,681 | 2,498,000 | 1.50% | ||
| 23 | DEERE & CO | 31,649 | 2,437,000 | 1.46% | ||
| 24 | SCHLUMBERGER LTD | 32,776 | 2,417,000 | 1.45% | ||
| 25 | ISHARES TR | 20,595 | 2,279,000 | 1.37% | ||
| 26 | INGERSOLL-RAND PLC | 36,625 | 2,271,000 | 1.36% | ||
| 27 | INTEL CORP | 67,203 | 2,174,000 | 1.31% | ||
| 28 | LAM RESEARCH CORP | 25,080 | 2,072,000 | 1.24% | ||
| 29 | KRAFT HEINZ CO | 26,052 | 2,047,000 | 1.23% | ||
| 30 | AMGEN INC | 13,645 | 2,045,000 | 1.23% | ||
| 31 | GOLDMAN SACHS GROUP INC | 12,465 | 1,957,000 | 1.18% | ||
| 32 | SPDR S&P 500 ETF TR | 9,240 | 1,899,000 | 1.14% | ||
| 33 | ALLERGAN PLC | 6,851 | 1,836,000 | 1.10% | ||
| 34 | FLAHERTY & CRUMRINE DYN PFD | 73,050 | 1,720,000 | 1.03% | ||
| 35 | ISHARES TR | 43,100 | 1,682,000 | 1.01% | ||
| 36 | PG&E CORP | 27,185 | 1,623,000 | 0.97% | ||
| 37 | MERCK & CO INC | 27,452 | 1,452,000 | 0.87% | ||
| 38 | ISHARES TR | 12,800 | 1,312,000 | 0.79% | ||
| 39 | ISHARES TR | 11,650 | 1,289,000 | 0.77% | ||
| 40 | NETFLIX INC | 12,565 | 1,285,000 | 0.77% | ||
| 41 | PIMCO DYNAMIC CR INCOME FD | 70,450 | 1,229,000 | 0.74% | ||
| 42 | PFIZER INC | 37,836 | 1,121,000 | 0.67% | ||
| 43 | CVS HEALTH CORP | 10,794 | 1,119,000 | 0.67% | ||
| 44 | UNDER ARMOUR INC | 12,700 | 1,077,000 | 0.65% | ||
| 45 | EXXON MOBIL CORP | 11,835 | 989,000 | 0.59% | ||
| 46 | VERIZON COMMUNICATIONS INC | 18,041 | 976,000 | 0.59% | ||
| 47 | SVB FINANCIAL GROUP | 9,481 | 968,000 | 0.58% | ||
| 48 | VANGUARD INDEX FDS | 11,685 | 968,000 | 0.58% | ||
| 49 | PEPSICO INC | 9,000 | 922,000 | 0.55% | ||
| 50 | CONSOLIDATED EDISON INC | 11,950 | 916,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005082, filed 2016.04.25).
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.
