| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 17,509 | 12,530,000 | 7.31% | ||
| 2 | APPLE INC | 75,353 | 7,204,000 | 4.20% | ||
| 3 | SALESFORCE COM INC | 81,505 | 6,472,000 | 3.78% | ||
| 4 | GENERAL ELECTRIC CO | 169,139 | 5,324,000 | 3.11% | ||
| 5 | ALPHABET INC | 6,720 | 4,728,000 | 2.76% | ||
| 6 | JOHNSON & JOHNSON | 37,142 | 4,505,000 | 2.63% | ||
| 7 | AT&T INC | 84,579 | 3,655,000 | 2.13% | ||
| 8 | CATERPILLAR INC | 46,382 | 3,516,000 | 2.05% | ||
| 9 | PROCTER AND GAMBLE CO | 40,968 | 3,469,000 | 2.02% | ||
| 10 | HERSHEY CO | 29,540 | 3,352,000 | 1.96% | ||
| 11 | MCCORMICK & CO INC | 28,862 | 3,079,000 | 1.80% | ||
| 12 | PALO ALTO NETWORKS | 24,722 | 3,032,000 | 1.77% | ||
| 13 | ALPHABET INC | 4,325 | 2,993,000 | 1.75% | ||
| 14 | JPMORGAN CHASE & CO | 46,431 | 2,885,000 | 1.68% | ||
| 15 | SHAKE SHACK INC CL A | 77,610 | 2,827,000 | 1.65% | ||
| 16 | FORD MTR CO DEL | 221,455 | 2,784,000 | 1.62% | ||
| 17 | STARBUCKS CORP | 48,315 | 2,760,000 | 1.61% | ||
| 18 | MASTERCARD INCORPORATED | 29,715 | 2,617,000 | 1.53% | ||
| 19 | DEERE & CO | 31,864 | 2,582,000 | 1.51% | ||
| 20 | BOEING CO | 19,731 | 2,562,000 | 1.49% | ||
| 21 | WHIRLPOOL | 14,485 | 2,414,000 | 1.41% | ||
| 22 | PHILLIPS 66 | 29,682 | 2,355,000 | 1.37% | ||
| 23 | KRAFT HEINZ CO | 26,552 | 2,349,000 | 1.37% | ||
| 24 | FEDEX CORP | 15,125 | 2,296,000 | 1.34% | ||
| 25 | INGERSOLL-RAND PLC | 35,175 | 2,240,000 | 1.31% | ||
| 26 | ISHARES TR | 20,075 | 2,208,000 | 1.29% | ||
| 27 | LAM RESEARCH CORP | 25,205 | 2,119,000 | 1.24% | ||
| 28 | GILEAD SCIENCES INC | 24,950 | 2,081,000 | 1.21% | ||
| 29 | AMGEN INC | 13,620 | 2,072,000 | 1.21% | ||
| 30 | INTEL CORP | 59,960 | 1,967,000 | 1.15% | ||
| 31 | SPDR S&P 500 ETF TR | 9,240 | 1,936,000 | 1.13% | ||
| 32 | GOLDMAN SACHS GROUP INC | 12,430 | 1,847,000 | 1.08% | ||
| 33 | ISHARES TR | 44,900 | 1,791,000 | 1.04% | ||
| 34 | FLAHERTY & CRUMRINE DYN PFD | 73,050 | 1,771,000 | 1.03% | ||
| 35 | PG&E CORP | 27,185 | 1,738,000 | 1.01% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 21,900 | 1,579,000 | 0.92% | ||
| 37 | ISHARES TR | 13,550 | 1,558,000 | 0.91% | ||
| 38 | MERCK & CO INC | 26,573 | 1,531,000 | 0.89% | ||
| 39 | PIMCO DYNAMIC CR INCOME FD | 77,950 | 1,491,000 | 0.87% | ||
| 40 | ALLERGAN PLC | 6,381 | 1,475,000 | 0.86% | ||
| 41 | FACEBOOK INC | 12,670 | 1,448,000 | 0.84% | ||
| 42 | ISHARES TR | 12,800 | 1,339,000 | 0.78% | ||
| 43 | PFIZER INC | 37,286 | 1,313,000 | 0.77% | ||
| 44 | NETFLIX INC | 12,539 | 1,147,000 | 0.67% | ||
| 45 | EXXON MOBIL CORP | 11,600 | 1,087,000 | 0.63% | ||
| 46 | VERIZON COMMUNICATIONS INC | 18,795 | 1,050,000 | 0.61% | ||
| 47 | VANGUARD INDEX FDS | 12,185 | 1,041,000 | 0.61% | ||
| 48 | CVS HEALTH CORP | 10,734 | 1,028,000 | 0.60% | ||
| 49 | PEPSICO INC | 9,600 | 1,017,000 | 0.59% | ||
| 50 | SPDR SER TR | 11,950 | 1,003,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006548, filed 2016.08.15).
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.
