| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 411,001 | 73,022,000 | 25.00% | ||
| 2 | SPDR S&P 500 ETF TR | 300,590 | 67,191,000 | 23.00% | ||
| 3 | ISHARES TR | 168,865 | 14,956,000 | 5.12% | ||
| 4 | REYNOLDS AMERICAN INC | 226,548 | 12,696,000 | 4.35% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 82,210 | 11,600,000 | 3.97% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 47 | 11,474,000 | 3.93% | ||
| 7 | ISHARES RUSSELL 3000 ETF | 64,436 | 8,569,000 | 2.93% | ||
| 8 | GENERAL ELECTRIC CO | 212,681 | 6,721,000 | 2.30% | ||
| 9 | MICROSOFT CORP | 78,596 | 4,884,000 | 1.67% | ||
| 10 | EATON VANCE TX MNG BY WRT OP | 278,192 | 4,128,000 | 1.41% | ||
| 11 | ALTRIA GROUP INC | 58,640 | 3,965,000 | 1.36% | ||
| 12 | CISCO SYS INC | 120,592 | 3,644,000 | 1.25% | ||
| 13 | ALPHABET INC | 4,074 | 3,228,000 | 1.10% | ||
| 14 | ALPHABET INC | 3,921 | 3,026,000 | 1.04% | ||
| 15 | EATON VANCE TAX MANAGED GLOB | 300,084 | 3,022,000 | 1.03% | ||
| 16 | ASTRAZENECA PLC | 108,400 | 2,961,000 | 1.01% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 50,500 | 2,951,000 | 1.01% | ||
| 18 | APPLE INC | 21,278 | 2,464,000 | 0.84% | ||
| 19 | EASTERLY GOVT PPTYS INC | 118,691 | 2,376,000 | 0.81% | ||
| 20 | ISHARES TR | 16,898 | 2,279,000 | 0.78% | ||
| 21 | BRITISH AMERN TOB PLC | 19,582 | 2,206,000 | 0.76% | ||
| 22 | THL CR INC | 200,574 | 2,008,000 | 0.69% | ||
| 23 | BANK AMER CORP | 81,590 | 1,803,000 | 0.62% | ||
| 24 | AT&T INC | 42,017 | 1,787,000 | 0.61% | ||
| 25 | FIDELITY NATIONAL FINANCIAL | 51,073 | 1,734,000 | 0.59% | ||
| 26 | DUKE ENERGY CORP NEW | 18,900 | 1,467,000 | 0.50% | ||
| 27 | INTEL CORP | 39,781 | 1,443,000 | 0.49% | ||
| 28 | ISHARES TR | 25,770 | 1,416,000 | 0.48% | ||
| 29 | SOLAREDGE TECHNOLOGIES INC | 113,712 | 1,410,000 | 0.48% | ||
| 30 | VIACOM CLASS B | 40,050 | 1,406,000 | 0.48% | ||
| 31 | HANNON ARMSTRONG SUST INFR C | 65,989 | 1,253,000 | 0.43% | ||
| 32 | GOLDMAN SACHS GROUP INC | 5,000 | 1,197,000 | 0.41% | ||
| 33 | CARMAX | 17,947 | 1,156,000 | 0.40% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 7,034 | 1,146,000 | 0.39% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 30,387 | 1,110,000 | 0.38% | ||
| 36 | ISHARES TR S&P 100 ETF | 11,120 | 1,104,000 | 0.38% | ||
| 37 | SELECT SECTOR SPDR TR | 20,399 | 1,055,000 | 0.36% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 3,146 | 949,000 | 0.32% | ||
| 39 | TJX COS INC NEW | 11,284 | 848,000 | 0.29% | ||
| 40 | EATON VANCE TAX-MANAGED GLOBAL COM | 99,039 | 794,000 | 0.27% | ||
| 41 | JPMORGAN CHASE & CO | 24,777 | 783,000 | 0.27% | ||
| 42 | VODAFONE GROUP PLC NEW | 28,144 | 688,000 | 0.24% | ||
| 43 | ISHARES TR | 11,919 | 688,000 | 0.24% | ||
| 44 | SELECT SECTOR SPDR TR | 13,935 | 674,000 | 0.23% | ||
| 45 | CATERPILLAR INC | 6,867 | 637,000 | 0.22% | ||
| 46 | CDW | 12,076 | 629,000 | 0.22% | ||
| 47 | CHUBB LIMITED | 4,745 | 627,000 | 0.21% | ||
| 48 | COSTCO WHSL CORP NEW | 3,694 | 591,000 | 0.20% | ||
| 49 | UNITEDHEALTH GROUP INC | 3,198 | 512,000 | 0.18% | ||
| 50 | COMCAST CORP NEW | 7,388 | 510,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000701, filed 2017.01.23).
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.
