| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 45,000 | 5,212,000 | 3.33% | ||
| 2 | FACEBOOK INC | 41,000 | 4,717,000 | 3.02% | ||
| 3 | ALPHABET INC | 5,700 | 4,399,000 | 2.81% | ||
| 4 | MICROSOFT CORP | 67,000 | 4,163,000 | 2.66% | ||
| 5 | EXXON MOBIL CORP | 38,000 | 3,430,000 | 2.19% | ||
| 6 | JOHNSON & JOHNSON | 28,000 | 3,226,000 | 2.06% | ||
| 7 | AMAZON COM INC | 4,200 | 3,149,000 | 2.01% | ||
| 8 | JPMORGAN CHASE & CO | 31,000 | 2,675,000 | 1.71% | ||
| 9 | BANK AMER CORP | 120,000 | 2,652,000 | 1.70% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 16,000 | 2,608,000 | 1.67% | ||
| 11 | AT&T INC | 60,000 | 2,552,000 | 1.63% | ||
| 12 | WELLS FARGO & CO NEW | 44,000 | 2,425,000 | 1.55% | ||
| 13 | GENERAL ELECTRIC CO | 74,000 | 2,338,000 | 1.50% | ||
| 14 | VISA INC | 27,000 | 2,107,000 | 1.35% | ||
| 15 | DISNEY WALT CO | 19,000 | 1,980,000 | 1.27% | ||
| 16 | MARTIN MARIETTA MATLS INC | 8,000 | 1,772,000 | 1.13% | ||
| 17 | HOME DEPOT INC | 13,000 | 1,743,000 | 1.11% | ||
| 18 | PROCTER AND GAMBLE CO | 20,000 | 1,682,000 | 1.08% | ||
| 19 | EPR PPTYS COM SH BEN INT | 23,000 | 1,651,000 | 1.06% | ||
| 20 | PFIZER INC | 50,000 | 1,624,000 | 1.04% | ||
| 21 | VERIZON COMMUNICATIONS INC | 30,000 | 1,601,000 | 1.02% | ||
| 22 | GILEAD SCIENCES INC | 21,000 | 1,504,000 | 0.96% | ||
| 23 | MERCK & CO INC | 25,000 | 1,472,000 | 0.94% | ||
| 24 | PHILIP MORRIS INTL INC | 16,000 | 1,464,000 | 0.94% | ||
| 25 | INTEL CORP | 40,000 | 1,451,000 | 0.93% | ||
| 26 | COCA COLA CO | 33,000 | 1,368,000 | 0.87% | ||
| 27 | PRUDENTIAL FINL INC | 13,000 | 1,353,000 | 0.87% | ||
| 28 | CITIGROUP INC | 22,000 | 1,307,000 | 0.84% | ||
| 29 | COMCAST CORP NEW | 18,000 | 1,243,000 | 0.79% | ||
| 30 | ALTRIA GROUP INC | 18,000 | 1,217,000 | 0.78% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 7,200 | 1,195,000 | 0.76% | ||
| 32 | LENNAR CORP | 34,000 | 1,173,000 | 0.75% | ||
| 33 | Cynosure Inc | 25,000 | 1,140,000 | 0.73% | ||
| 34 | CISCO SYS INC | 36,000 | 1,088,000 | 0.70% | ||
| 35 | KINDER MORGAN INC DEL | 52,000 | 1,077,000 | 0.69% | ||
| 36 | CHEMBIO DIAGNOSTICS INC COM NEW | 158,000 | 1,074,000 | 0.69% | ||
| 37 | GSV CAP CORP | 210,000 | 1,056,000 | 0.68% | ||
| 38 | Inventure Foods Inc | 106,000 | 1,044,000 | 0.67% | ||
| 39 | DOW CHEM CO | 18,000 | 1,030,000 | 0.66% | ||
| 40 | ASTEC INDS INC COM | 15,000 | 1,012,000 | 0.65% | ||
| 41 | ABBVIE INC | 16,000 | 1,002,000 | 0.64% | ||
| 42 | POWERSHARES ETF TRUST | 40,000 | 984,000 | 0.63% | ||
| 43 | NEXTERA ENERGY INC | 8,000 | 956,000 | 0.61% | ||
| 44 | LILLY ELI & CO | 13,000 | 956,000 | 0.61% | ||
| 45 | CROWN CASTLE | 11,000 | 954,000 | 0.61% | ||
| 46 | APACHE CORP | 15,000 | 952,000 | 0.61% | ||
| 47 | LIMONEIRA CO | 44,000 | 946,000 | 0.60% | ||
| 48 | ACTIVISION BLIZZARD INC | 26,000 | 939,000 | 0.60% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 16,000 | 935,000 | 0.60% | ||
| 50 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 17,000 | 887,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482010-17-000004, filed 2017.01.26).
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.
