| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 47,000 | 4,598,000 | 3.09% | ||
| 2 | APPLE INC | 47,000 | 4,493,000 | 3.02% | ||
| 3 | ALPHABET INC | 6,200 | 4,291,000 | 2.89% | ||
| 4 | FACEBOOK INC | 32,000 | 3,657,000 | 2.46% | ||
| 5 | MICROSOFT CORP | 58,000 | 2,968,000 | 2.00% | ||
| 6 | JOHNSON & JOHNSON | 24,000 | 2,911,000 | 1.96% | ||
| 7 | JPMORGAN CHASE & CO | 44,000 | 2,734,000 | 1.84% | ||
| 8 | GENERAL ELECTRIC CO | 84,000 | 2,644,000 | 1.78% | ||
| 9 | AT&T INC | 60,000 | 2,593,000 | 1.74% | ||
| 10 | EXXON MOBIL CORP | 26,000 | 2,437,000 | 1.64% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 16,000 | 2,317,000 | 1.56% | ||
| 12 | AMAZON COM INC | 3,200 | 2,290,000 | 1.54% | ||
| 13 | WELLS FARGO & CO NEW | 45,000 | 2,130,000 | 1.43% | ||
| 14 | HOME DEPOT INC | 16,000 | 2,043,000 | 1.37% | ||
| 15 | VERIZON COMMUNICATIONS INC | 34,000 | 1,899,000 | 1.28% | ||
| 16 | BANK AMER CORP | 138,000 | 1,831,000 | 1.23% | ||
| 17 | PFIZER INC | 50,000 | 1,761,000 | 1.18% | ||
| 18 | VISA INC | 23,000 | 1,706,000 | 1.15% | ||
| 19 | PROCTER AND GAMBLE CO | 19,000 | 1,609,000 | 1.08% | ||
| 20 | GILEAD SCIENCES INC | 19,000 | 1,585,000 | 1.07% | ||
| 21 | EPR PPTYS COM SH BEN INT | 17,000 | 1,372,000 | 0.92% | ||
| 22 | PRUDENTIAL FINL INC | 18,000 | 1,284,000 | 0.86% | ||
| 23 | LENNAR CORP | 34,000 | 1,267,000 | 0.85% | ||
| 24 | MERCK & CO INC | 22,000 | 1,267,000 | 0.85% | ||
| 25 | CITIGROUP INC | 27,000 | 1,145,000 | 0.77% | ||
| 26 | PHILIP MORRIS INTL INC | 11,000 | 1,119,000 | 0.75% | ||
| 27 | LIMONEIRA CO | 60,000 | 1,057,000 | 0.71% | ||
| 28 | GSV CAP CORP | 210,000 | 1,054,000 | 0.71% | ||
| 29 | CISCO SYS INC | 36,000 | 1,033,000 | 0.69% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 14,000 | 1,030,000 | 0.69% | ||
| 31 | Inventure Foods Inc | 130,000 | 1,015,000 | 0.68% | ||
| 32 | ABBVIE INC | 16,000 | 991,000 | 0.67% | ||
| 33 | GAMESTOP CORP NEW CL A | 37,000 | 983,000 | 0.66% | ||
| 34 | POWERSHARES ETF TRUST | 41,000 | 969,000 | 0.65% | ||
| 35 | ALTRIA GROUP INC | 14,000 | 965,000 | 0.65% | ||
| 36 | ASTEC INDS INC COM | 17,000 | 955,000 | 0.64% | ||
| 37 | LILLY ELI & CO | 12,000 | 945,000 | 0.64% | ||
| 38 | AMGEN INC | 6,200 | 943,000 | 0.63% | ||
| 39 | CROWN CASTLE | 9,000 | 913,000 | 0.61% | ||
| 40 | NEXTERA ENERGY INC | 7,000 | 913,000 | 0.61% | ||
| 41 | PTC | 24,000 | 902,000 | 0.61% | ||
| 42 | BROADCOM LTD | 5,500 | 855,000 | 0.58% | ||
| 43 | COMCAST CORP NEW | 13,000 | 847,000 | 0.57% | ||
| 44 | HAIN CELESTIAL GROUP INC COM | 17,000 | 846,000 | 0.57% | ||
| 45 | CATERPILLAR INC | 11,000 | 834,000 | 0.56% | ||
| 46 | EROS INTL PLC SHS NEW | 50,000 | 814,000 | 0.55% | ||
| 47 | REYNOLDS AMERICAN INC | 15,000 | 809,000 | 0.54% | ||
| 48 | WAL-MART STORES INC | 11,000 | 803,000 | 0.54% | ||
| 49 | SEAWORLD ENTERTAINMENT INCORPORATED | 56,000 | 802,000 | 0.54% | ||
| 50 | ST JOE CO | 45,000 | 797,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000013, filed 2016.08.02).
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.
