| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 65,000 | 7,084,000 | 4.91% | ||
| 2 | DISNEY WALT CO | 46,000 | 4,568,000 | 3.17% | ||
| 3 | ALPHABET INC | 6,000 | 4,470,000 | 3.10% | ||
| 4 | MICROSOFT CORP | 67,000 | 3,700,000 | 2.57% | ||
| 5 | FACEBOOK INC | 28,000 | 3,195,000 | 2.22% | ||
| 6 | JPMORGAN CHASE & CO | 44,000 | 2,606,000 | 1.81% | ||
| 7 | JOHNSON & JOHNSON | 24,000 | 2,597,000 | 1.80% | ||
| 8 | GENERAL ELECTRIC CO | 70,000 | 2,225,000 | 1.54% | ||
| 9 | WELLS FARGO & CO NEW | 46,000 | 2,225,000 | 1.54% | ||
| 10 | AT&T INC | 52,000 | 2,037,000 | 1.41% | ||
| 11 | BANK AMER CORP | 144,000 | 1,947,000 | 1.35% | ||
| 12 | HOME DEPOT INC | 14,000 | 1,868,000 | 1.30% | ||
| 13 | AMAZON COM INC | 3,000 | 1,781,000 | 1.24% | ||
| 14 | VISA INC | 23,000 | 1,759,000 | 1.22% | ||
| 15 | PFIZER INC | 58,000 | 1,719,000 | 1.19% | ||
| 16 | PROCTER AND GAMBLE CO | 19,000 | 1,564,000 | 1.08% | ||
| 17 | GILEAD SCIENCES INC | 17,000 | 1,562,000 | 1.08% | ||
| 18 | EPR PPTYS COM SH BEN INT | 21,000 | 1,399,000 | 0.97% | ||
| 19 | VERIZON COMMUNICATIONS INC | 25,000 | 1,352,000 | 0.94% | ||
| 20 | CHEVRON CORP NEW | 14,000 | 1,336,000 | 0.93% | ||
| 21 | LENNAR CORP | 34,000 | 1,316,000 | 0.91% | ||
| 22 | PRUDENTIAL FINL INC | 18,000 | 1,300,000 | 0.90% | ||
| 23 | INTEL CORP | 40,000 | 1,294,000 | 0.90% | ||
| 24 | MERCK & CO INC | 24,000 | 1,270,000 | 0.88% | ||
| 25 | JARDEN CORP | 20,000 | 1,179,000 | 0.82% | ||
| 26 | GSV CAP CORP | 210,000 | 1,176,000 | 0.82% | ||
| 27 | BAKER HUGHES INC | 26,000 | 1,140,000 | 0.79% | ||
| 28 | CISCO SYS INC | 40,000 | 1,139,000 | 0.79% | ||
| 29 | YAHOO INC | 30,000 | 1,104,000 | 0.77% | ||
| 30 | CITIGROUP INC | 26,000 | 1,086,000 | 0.75% | ||
| 31 | PHILIP MORRIS INTL INC | 11,000 | 1,079,000 | 0.75% | ||
| 32 | Cynosure Inc | 23,000 | 1,015,000 | 0.70% | ||
| 33 | SOUTHWEST AIRLS CO | 22,000 | 986,000 | 0.68% | ||
| 34 | ASTEC INDS INC COM | 21,000 | 980,000 | 0.68% | ||
| 35 | COMCAST CORP NEW | 16,000 | 977,000 | 0.68% | ||
| 36 | LIMONEIRA CO | 60,000 | 912,000 | 0.63% | ||
| 37 | COMSCORE INC | 30,000 | 901,000 | 0.63% | ||
| 38 | POWERSHARES ETF TRUST | 41,000 | 900,000 | 0.62% | ||
| 39 | HAIN CELESTIAL GROUP INC COM | 22,000 | 900,000 | 0.62% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 14,000 | 894,000 | 0.62% | ||
| 41 | ALTRIA GROUP INC | 14,000 | 877,000 | 0.61% | ||
| 42 | CONSOLIDATED WATER CO INC ORD | 72,000 | 876,000 | 0.61% | ||
| 43 | AMGEN INC | 5,600 | 840,000 | 0.58% | ||
| 44 | ST JUDE | 15,000 | 825,000 | 0.57% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 12,000 | 824,000 | 0.57% | ||
| 46 | LAZARD LTD | 21,000 | 815,000 | 0.57% | ||
| 47 | ALLERGAN PLC | 3,000 | 804,000 | 0.56% | ||
| 48 | ABBVIE INC | 14,000 | 800,000 | 0.55% | ||
| 49 | MONSTER BEVERAGE COR | 6,000 | 800,000 | 0.55% | ||
| 50 | MARTIN MARIETTA MATLS INC | 5,000 | 798,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000007, filed 2016.04.28).
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.
