| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 67,000 | 7,052,000 | 4.76% | ||
| 2 | DISNEY WALT CO | 46,000 | 4,834,000 | 3.26% | ||
| 3 | ALPHABET INC | 5,600 | 4,250,000 | 2.87% | ||
| 4 | MICROSOFT CORP | 67,000 | 3,717,000 | 2.51% | ||
| 5 | FACEBOOK INC | 34,000 | 3,558,000 | 2.40% | ||
| 6 | JPMORGAN CHASE & CO | 44,000 | 2,905,000 | 1.96% | ||
| 7 | WELLS FARGO & CO NEW | 48,000 | 2,609,000 | 1.76% | ||
| 8 | JOHNSON & JOHNSON | 25,000 | 2,568,000 | 1.73% | ||
| 9 | BANK AMER CORP | 140,000 | 2,356,000 | 1.59% | ||
| 10 | AMAZON COM INC | 3,200 | 2,163,000 | 1.46% | ||
| 11 | PFIZER INC | 62,000 | 2,001,000 | 1.35% | ||
| 12 | HOME DEPOT INC | 14,000 | 1,852,000 | 1.25% | ||
| 13 | MERCK & CO INC | 34,000 | 1,796,000 | 1.21% | ||
| 14 | GILEAD SCIENCES INC | 17,000 | 1,720,000 | 1.16% | ||
| 15 | VERIZON COMMUNICATIONS INC | 37,000 | 1,710,000 | 1.15% | ||
| 16 | VISA INC | 22,000 | 1,706,000 | 1.15% | ||
| 17 | PRUDENTIAL FINL INC | 20,000 | 1,628,000 | 1.10% | ||
| 18 | PROCTER AND GAMBLE CO | 20,000 | 1,588,000 | 1.07% | ||
| 19 | EPR PPTYS COM SH BEN INT | 27,000 | 1,578,000 | 1.07% | ||
| 20 | GSV CAP CORP | 160,000 | 1,499,000 | 1.01% | ||
| 21 | PHILIP MORRIS INTL INC | 16,000 | 1,407,000 | 0.95% | ||
| 22 | LENNAR CORP | 34,000 | 1,366,000 | 0.92% | ||
| 23 | CITIGROUP INC | 24,000 | 1,242,000 | 0.84% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 14,000 | 1,224,000 | 0.83% | ||
| 25 | ASTEC INDS INC COM | 30,000 | 1,221,000 | 0.82% | ||
| 26 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 35,000 | 1,214,000 | 0.82% | ||
| 27 | Cynosure Inc | 27,000 | 1,206,000 | 0.81% | ||
| 28 | CISCO SYS INC | 44,000 | 1,195,000 | 0.81% | ||
| 29 | COMSCORE INC | 28,000 | 1,152,000 | 0.78% | ||
| 30 | JARDEN CORP | 20,000 | 1,142,000 | 0.77% | ||
| 31 | COMCAST CORP NEW | 20,000 | 1,129,000 | 0.76% | ||
| 32 | BAKER HUGHES INC | 24,000 | 1,108,000 | 0.75% | ||
| 33 | AMGEN INC | 6,400 | 1,039,000 | 0.70% | ||
| 34 | LINCOLN NATL CORP IND | 20,000 | 1,005,000 | 0.68% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 14,000 | 963,000 | 0.65% | ||
| 36 | LAZARD LTD | 21,000 | 945,000 | 0.64% | ||
| 37 | ALLERGAN PLC | 3,000 | 938,000 | 0.63% | ||
| 38 | GENERAL ELECTRIC CO | 30,000 | 935,000 | 0.63% | ||
| 39 | ALTRIA GROUP INC | 16,000 | 931,000 | 0.63% | ||
| 40 | HUMANA | 5,200 | 928,000 | 0.63% | ||
| 41 | Inventure Foods Inc | 130,000 | 923,000 | 0.62% | ||
| 42 | ABBVIE INC | 15,000 | 889,000 | 0.60% | ||
| 43 | MARTIN MARIETTA MATLS INC | 6,500 | 888,000 | 0.60% | ||
| 44 | POWERSHARES ETF TRUST | 41,000 | 888,000 | 0.60% | ||
| 45 | CONSOLIDATED WATER CO INC ORD | 72,000 | 881,000 | 0.59% | ||
| 46 | AMERICAN TOWER CORP NEW | 9,000 | 873,000 | 0.59% | ||
| 47 | LIMONEIRA CO | 58,000 | 867,000 | 0.59% | ||
| 48 | ST JUDE | 14,000 | 865,000 | 0.58% | ||
| 49 | QUALCOMM INC | 17,000 | 850,000 | 0.57% | ||
| 50 | HAIN CELESTIAL GROUP INC COM | 21,000 | 848,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482010-16-000013, filed 2016.02.05).
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.
