| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 57,913 | 3,199,000 | 3.49% | ||
| 2 | DISNEY WALT CO | 31,531 | 3,131,000 | 3.42% | ||
| 3 | VISA INC | 39,796 | 3,044,000 | 3.32% | ||
| 4 | APPLE INC | 26,506 | 2,889,000 | 3.15% | ||
| 5 | INTEL CORP | 79,868 | 2,584,000 | 2.82% | ||
| 6 | AT&T INC | 65,402 | 2,562,000 | 2.80% | ||
| 7 | PFIZER INC | 70,079 | 2,077,000 | 2.27% | ||
| 8 | S&P GLOBAL INC | 18,202 | 1,802,000 | 1.97% | ||
| 9 | GLOBAL PAYMENTS | 27,350 | 1,786,000 | 1.95% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 11,580 | 1,643,000 | 1.79% | ||
| 11 | MONDELEZ INTL INC | 40,936 | 1,642,000 | 1.79% | ||
| 12 | MERCK & CO INC | 30,600 | 1,619,000 | 1.77% | ||
| 13 | PUBLIC STORAGE | 5,804 | 1,601,000 | 1.75% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 18,689 | 1,574,000 | 1.72% | ||
| 15 | WAL-MART STORES INC | 21,830 | 1,495,000 | 1.63% | ||
| 16 | GENERAL ELECTRIC CO | 45,561 | 1,448,000 | 1.58% | ||
| 17 | QUALCOMM INC | 26,101 | 1,335,000 | 1.46% | ||
| 18 | COCA COLA CO | 28,434 | 1,319,000 | 1.44% | ||
| 19 | ZOETIS INC | 29,010 | 1,286,000 | 1.40% | ||
| 20 | CISCO SYS INC | 44,758 | 1,274,000 | 1.39% | ||
| 21 | CARDINAL HEALTH INC | 15,330 | 1,256,000 | 1.37% | ||
| 22 | PS BUSINESS PKS INC CALIF COM | 12,499 | 1,256,000 | 1.37% | ||
| 23 | CANADIAN PAC RY LTD | 8,633 | 1,146,000 | 1.25% | ||
| 24 | POOL CORPORATION | 12,816 | 1,124,000 | 1.23% | ||
| 25 | GLADSTONE LD CORPORATION REIT | 104,667 | 1,054,000 | 1.15% | ||
| 26 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 40,134 | 1,013,000 | 1.11% | ||
| 27 | GREEN DOT CORP CL A | 43,218 | 993,000 | 1.08% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 15,074 | 963,000 | 1.05% | ||
| 29 | INGRAM MICRO INC. CL A | 26,000 | 934,000 | 1.02% | ||
| 30 | SELECT SECTOR SPDR TR | 13,620 | 923,000 | 1.01% | ||
| 31 | METLIFE INC | 20,004 | 879,000 | 0.96% | ||
| 32 | WYNDHAM DESTINATION | 10,814 | 827,000 | 0.90% | ||
| 33 | CORNING INC | 39,080 | 816,000 | 0.89% | ||
| 34 | Ashland Inc New | 7,405 | 814,000 | 0.89% | ||
| 35 | JOHNSON & JOHNSON | 7,188 | 778,000 | 0.85% | ||
| 36 | DISCOVER FINANCIAL | 15,145 | 771,000 | 0.84% | ||
| 37 | WHOLE FOODS | 24,180 | 752,000 | 0.82% | ||
| 38 | CHEVRON CORP NEW | 7,580 | 723,000 | 0.79% | ||
| 39 | DOVER CORP | 11,224 | 722,000 | 0.79% | ||
| 40 | ADOBE INC | 7,505 | 704,000 | 0.77% | ||
| 41 | SENIOR HOUSING PROPERTIES TRUST | 37,640 | 673,000 | 0.73% | ||
| 42 | MCDONALDS CORP | 5,034 | 633,000 | 0.69% | ||
| 43 | ICAHN ENTERPRISES LP | 9,954 | 628,000 | 0.69% | ||
| 44 | HERSHEY CO | 6,770 | 623,000 | 0.68% | ||
| 45 | WP CAREY INC COM | 9,456 | 589,000 | 0.64% | ||
| 46 | POTASH CORP SASK INC | 34,049 | 580,000 | 0.63% | ||
| 47 | SEAGATE TECHNOLOGY PLC | 16,000 | 551,000 | 0.60% | ||
| 48 | PROCTER AND GAMBLE CO | 6,596 | 543,000 | 0.59% | ||
| 49 | HANESBRANDS INC | 18,982 | 538,000 | 0.59% | ||
| 50 | DOW CHEM CO | 10,454 | 532,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003611, filed 2016.05.09).
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.
