| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 31,331 | 3,537,000 | 3.79% | ||
| 2 | MICROSOFT CORP | 59,863 | 3,184,000 | 3.42% | ||
| 3 | VISA INC | 40,276 | 3,117,000 | 3.34% | ||
| 4 | APPLE INC | 25,400 | 2,940,000 | 3.15% | ||
| 5 | INTEL CORP | 81,179 | 2,823,000 | 3.03% | ||
| 6 | AT&T INC | 66,499 | 2,240,000 | 2.40% | ||
| 7 | MONDELEZ INTL INC | 43,330 | 2,029,000 | 2.18% | ||
| 8 | PFIZER INC | 59,449 | 2,019,000 | 2.17% | ||
| 9 | GLOBAL PAYMENTS | 14,900 | 1,983,000 | 2.13% | ||
| 10 | S&P GLOBAL INC | 18,202 | 1,728,000 | 1.85% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 19,109 | 1,720,000 | 1.85% | ||
| 12 | MERCK & CO INC | 31,096 | 1,635,000 | 1.75% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 11,630 | 1,599,000 | 1.72% | ||
| 14 | CISCO SYS INC | 49,083 | 1,424,000 | 1.53% | ||
| 15 | CANADIAN PAC RY LTD | 8,933 | 1,365,000 | 1.46% | ||
| 16 | PUBLIC STORAGE | 5,854 | 1,346,000 | 1.44% | ||
| 17 | GENERAL ELECTRIC CO | 45,048 | 1,332,000 | 1.43% | ||
| 18 | WAL-MART STORES INC | 22,030 | 1,286,000 | 1.38% | ||
| 19 | ZOETIS INC | 30,410 | 1,282,000 | 1.38% | ||
| 20 | CARDINAL HEALTH INC | 15,330 | 1,232,000 | 1.32% | ||
| 21 | COCA COLA CO | 28,434 | 1,219,000 | 1.31% | ||
| 22 | POOL CORPORATION | 14,751 | 1,196,000 | 1.28% | ||
| 23 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 41,284 | 1,161,000 | 1.25% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 17,194 | 1,115,000 | 1.20% | ||
| 25 | PS BUSINESS PKS INC CALIF COM | 12,499 | 1,063,000 | 1.14% | ||
| 26 | POTASH CORP SASK INC | 43,889 | 956,000 | 1.03% | ||
| 27 | SELECT SECTOR SPDR TR | 13,640 | 945,000 | 1.01% | ||
| 28 | WYNDHAM DESTINATION | 11,824 | 894,000 | 0.96% | ||
| 29 | DISCOVER FINANCIAL | 15,145 | 862,000 | 0.92% | ||
| 30 | GLADSTONE LD CORPORATION REIT | 87,002 | 814,000 | 0.87% | ||
| 31 | Ashland Inc New | 7,603 | 812,000 | 0.87% | ||
| 32 | AVIS BUDGET GROUP | 15,914 | 796,000 | 0.85% | ||
| 33 | METLIFE INC | 15,575 | 785,000 | 0.84% | ||
| 34 | INGRAM MICRO INC. CL A | 26,000 | 761,000 | 0.82% | ||
| 35 | ADOBE INC | 8,500 | 755,000 | 0.81% | ||
| 36 | WHEELER REAL ESTATE INVT TR | 381,819 | 752,000 | 0.81% | ||
| 37 | WHOLE FOODS | 24,230 | 738,000 | 0.79% | ||
| 38 | ICAHN ENTERPRISES LP | 9,354 | 723,000 | 0.78% | ||
| 39 | DOVER CORP | 11,238 | 718,000 | 0.77% | ||
| 40 | JOHNSON & JOHNSON | 7,188 | 717,000 | 0.77% | ||
| 41 | CORNING INC | 39,380 | 680,000 | 0.73% | ||
| 42 | HERSHEY CO | 6,900 | 658,000 | 0.71% | ||
| 43 | TIMKENSTEEL CORPORATION COM | 55,012 | 657,000 | 0.70% | ||
| 44 | SEAGATE TECHNOLOGY PLC | 16,000 | 645,000 | 0.69% | ||
| 45 | GREEN DOT CORP CL A | 35,018 | 623,000 | 0.67% | ||
| 46 | HANESBRANDS INC | 23,524 | 621,000 | 0.67% | ||
| 47 | WP CAREY INC COM | 9,609 | 609,000 | 0.65% | ||
| 48 | SENIOR HOUSING PROPERTIES TRUST | 38,468 | 602,000 | 0.65% | ||
| 49 | MCDONALDS CORP | 5,151 | 584,000 | 0.63% | ||
| 50 | KNOWLES CORP COM | 27,694 | 578,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002145, filed 2015.11.04).
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.
