| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 31,331 | 3,292,000 | 3.71% | ||
| 2 | MICROSOFT CORP | 58,163 | 3,227,000 | 3.64% | ||
| 3 | VISA INC | 40,226 | 3,120,000 | 3.52% | ||
| 4 | APPLE INC | 27,300 | 2,874,000 | 3.24% | ||
| 5 | INTEL CORP | 80,168 | 2,762,000 | 3.12% | ||
| 6 | AT&T INC | 66,217 | 2,279,000 | 2.57% | ||
| 7 | PFIZER INC | 58,629 | 1,893,000 | 2.14% | ||
| 8 | FORD MTR CO DEL | 12,900 | 1,892,000 | 2.14% | ||
| 9 | MONDELEZ INTL INC | 41,596 | 1,865,000 | 2.10% | ||
| 10 | GLOBAL PAYMENTS | 27,950 | 1,803,000 | 2.03% | ||
| 11 | S&P GLOBAL INC | 18,202 | 1,794,000 | 2.02% | ||
| 12 | MERCK & CO INC | 31,096 | 1,643,000 | 1.85% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 18,739 | 1,596,000 | 1.80% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 11,630 | 1,536,000 | 1.73% | ||
| 15 | PUBLIC STORAGE | 5,854 | 1,450,000 | 1.64% | ||
| 16 | ZOETIS INC | 29,660 | 1,421,000 | 1.60% | ||
| 17 | GENERAL ELECTRIC CO | 44,904 | 1,399,000 | 1.58% | ||
| 18 | CARDINAL HEALTH INC | 15,330 | 1,369,000 | 1.54% | ||
| 19 | WAL-MART STORES INC | 22,030 | 1,350,000 | 1.52% | ||
| 20 | CISCO SYS INC | 45,361 | 1,232,000 | 1.39% | ||
| 21 | COCA COLA CO | 28,434 | 1,222,000 | 1.38% | ||
| 22 | CANADIAN PAC RY LTD | 8,933 | 1,140,000 | 1.29% | ||
| 23 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 41,084 | 1,122,000 | 1.27% | ||
| 24 | PS BUSINESS PKS INC CALIF COM | 12,499 | 1,093,000 | 1.23% | ||
| 25 | POOL CORPORATION | 13,116 | 1,060,000 | 1.20% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 15,174 | 1,044,000 | 1.18% | ||
| 27 | SELECT SECTOR SPDR TR | 13,640 | 982,000 | 1.11% | ||
| 28 | GLADSTONE LD CORPORATION REIT | 106,810 | 924,000 | 1.04% | ||
| 29 | WYNDHAM DESTINATION | 11,584 | 842,000 | 0.95% | ||
| 30 | DISCOVER FINANCIAL | 15,145 | 812,000 | 0.92% | ||
| 31 | WHOLE FOODS | 24,230 | 812,000 | 0.92% | ||
| 32 | INGRAM MICRO INC. CL A | 26,000 | 790,000 | 0.89% | ||
| 33 | Ashland Inc New | 7,604 | 781,000 | 0.88% | ||
| 34 | WHEELER REAL ESTATE INVT TR | 387,741 | 748,000 | 0.84% | ||
| 35 | JOHNSON & JOHNSON | 7,188 | 738,000 | 0.83% | ||
| 36 | GREEN DOT CORP CL A | 44,518 | 731,000 | 0.82% | ||
| 37 | CORNING INC | 39,180 | 716,000 | 0.81% | ||
| 38 | ADOBE INC | 7,605 | 714,000 | 0.81% | ||
| 39 | METLIFE INC | 14,751 | 711,000 | 0.80% | ||
| 40 | DOVER CORP | 11,173 | 685,000 | 0.77% | ||
| 41 | HERSHEY CO | 6,870 | 613,000 | 0.69% | ||
| 42 | MCDONALDS CORP | 5,034 | 595,000 | 0.67% | ||
| 43 | ICAHN ENTERPRISES LP | 9,654 | 592,000 | 0.67% | ||
| 44 | SEAGATE TECHNOLOGY PLC | 16,000 | 587,000 | 0.66% | ||
| 45 | POTASH CORP SASK INC | 34,249 | 586,000 | 0.66% | ||
| 46 | AVIS BUDGET GROUP | 15,834 | 575,000 | 0.65% | ||
| 47 | HARRIS CORP | 6,600 | 574,000 | 0.65% | ||
| 48 | HANESBRANDS INC | 18,982 | 559,000 | 0.63% | ||
| 49 | WP CAREY INC COM | 9,409 | 555,000 | 0.63% | ||
| 50 | SENIOR HOUSING PROPERTIES TRUST | 36,696 | 545,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002713, filed 2016.02.02).
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.
