| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 15,335 | 1,645,000 | 0.65% | ||
| 102 | 3M CO | 10,230 | 1,687,000 | 0.67% | ||
| 103 | UNITED PARCEL SERVICE INC | 17,419 | 1,689,000 | 0.67% | ||
| 104 | FASTENAL CO | 41,150 | 1,705,000 | 0.67% | ||
| 105 | COGNIZANT TECHNOLOGY SOLUTIO | 27,508 | 1,716,000 | 0.68% | ||
| 106 | JOHNSON CTLS INTL PLC | 34,400 | 1,735,000 | 0.69% | ||
| 107 | SPDR SERIES TRUST | 25,530 | 1,792,000 | 0.71% | ||
| 108 | DIAGEO P L C | 16,450 | 1,819,000 | 0.72% | ||
| 109 | NIKE INC | 18,425 | 1,849,000 | 0.73% | ||
| 110 | BED BATH & BEYOND INC | 24,400 | 1,873,000 | 0.74% | ||
| 111 | PROCTER AND GAMBLE CO | 22,858 | 1,873,000 | 0.74% | ||
| 112 | GILEAD SCIENCES INC | 19,161 | 1,880,000 | 0.74% | ||
| 113 | JPMORGAN CHASE & CO | 31,432 | 1,904,000 | 0.75% | ||
| 114 | GENERAL ELECTRIC CO | 78,330 | 1,943,000 | 0.77% | ||
| 115 | POWERSHARES ETF TRUST II | 83,170 | 2,004,000 | 0.79% | ||
| 116 | EXPRESS SCRIPTS HLDG CO | 23,959 | 2,079,000 | 0.82% | ||
| 117 | JOHNSON & JOHNSON | 21,076 | 2,120,000 | 0.84% | ||
| 118 | EBAY INC | 36,819 | 2,124,000 | 0.84% | ||
| 119 | TIFFANY & CO NEW | 25,100 | 2,209,000 | 0.87% | ||
| 120 | PRECISION CASTPARTS | 10,566 | 2,219,000 | 0.88% | ||
| 121 | EXXON MOBIL CORP | 26,178 | 2,225,000 | 0.88% | ||
| 122 | CELGENE CORP | 19,683 | 2,269,000 | 0.90% | ||
| 123 | POWERSHARES QQQ TRUST | 22,035 | 2,327,000 | 0.92% | ||
| 124 | YAHOO INC | 52,900 | 2,351,000 | 0.93% | ||
| 125 | BLACKBERRY LTD | 264,850 | 2,365,000 | 0.94% | ||
| 126 | HERTZ GLOBAL HOLDINGS INC COM | 110,500 | 2,396,000 | 0.95% | ||
| 127 | CARLISLE COS INC | 25,900 | 2,399,000 | 0.95% | ||
| 128 | FORD MTR CO DEL | 149,929 | 2,420,000 | 0.96% | ||
| 129 | LOEWS CORP | 66,865 | 2,730,000 | 1.08% | ||
| 130 | THERMO FISHER SCIENTIFIC INC | 20,723 | 2,784,000 | 1.10% | ||
| 131 | DISNEY WALT CO | 26,943 | 2,826,000 | 1.12% | ||
| 132 | MASTERCARD INCORPORATED | 37,160 | 3,210,000 | 1.27% | ||
| 133 | AMERICAN EXPRESS CO | 42,509 | 3,321,000 | 1.31% | ||
| 134 | CROWN CASTLE INTL CORP NEW | 43,033 | 3,552,000 | 1.41% | ||
| 135 | INNOVIVA INC COM | 235,106 | 3,696,000 | 1.46% | ||
| 136 | WALGREENS BOOTS ALLIANCE INC | 43,780 | 3,707,000 | 1.47% | ||
| 137 | CHICAGO BRIDGE & IRON CO N V | 77,175 | 3,802,000 | 1.50% | ||
| 138 | DAVITA INC | 46,933 | 3,815,000 | 1.51% | ||
| 139 | CONOCOPHILLIPS | 65,109 | 4,054,000 | 1.60% | ||
| 140 | MCDONALDS CORP | 44,253 | 4,312,000 | 1.71% | ||
| 141 | VIASAT INC | 74,200 | 4,423,000 | 1.75% | ||
| 142 | MERCURY GENL CORP NEW | 76,628 | 4,425,000 | 1.75% | ||
| 143 | INTEL CORP | 151,711 | 4,744,000 | 1.88% | ||
| 144 | USG Corp | 181,189 | 4,838,000 | 1.91% | ||
| 145 | VANGUARD SCOTTSDALE FDS | 61,417 | 4,926,000 | 1.95% | ||
| 146 | BANK AMER CORP | 348,868 | 5,369,000 | 2.12% | ||
| 147 | DirectTV Com | 74,363 | 6,328,000 | 2.50% | ||
| 148 | APPLE INC | 109,878 | 13,672,000 | 5.41% | ||
| 149 | BERKSHIRE HATHAWAY INC DEL | 120,748 | 17,426,000 | 6.89% | ||
| 150 | WINTHROP RLTY TR | 1,239,695 | 20,232,000 | 8.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-15-000004, filed 2015.05.15).
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.
