| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC PREMIER BANCORP | 322,661 | 7,744,000 | 7.36% | ||
| 2 | DISNEY WALT CO | 32,432 | 3,172,000 | 3.02% | ||
| 3 | AT&T INC | 71,302 | 3,081,000 | 2.93% | ||
| 4 | MICROSOFT CORP | 57,917 | 2,964,000 | 2.82% | ||
| 5 | VISA INC | 39,160 | 2,904,000 | 2.76% | ||
| 6 | APPLE INC | 29,918 | 2,860,000 | 2.72% | ||
| 7 | INTEL CORP | 79,018 | 2,592,000 | 2.46% | ||
| 8 | PFIZER INC | 71,968 | 2,534,000 | 2.41% | ||
| 9 | S&P GLOBAL INC | 17,952 | 1,926,000 | 1.83% | ||
| 10 | GLOBAL PAYMENTS | 25,777 | 1,840,000 | 1.75% | ||
| 11 | MONDELEZ INTL INC | 40,388 | 1,838,000 | 1.75% | ||
| 12 | MERCK & CO INC | 29,586 | 1,704,000 | 1.62% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 11,720 | 1,697,000 | 1.61% | ||
| 14 | WAL-MART STORES INC | 22,852 | 1,669,000 | 1.59% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 17,744 | 1,478,000 | 1.40% | ||
| 16 | PUBLIC STORAGE | 5,754 | 1,471,000 | 1.40% | ||
| 17 | CISCO SYS INC | 48,954 | 1,404,000 | 1.33% | ||
| 18 | QUALCOMM INC | 25,805 | 1,382,000 | 1.31% | ||
| 19 | ZOETIS INC | 28,126 | 1,335,000 | 1.27% | ||
| 20 | PS BUSINESS PKS INC CALIF COM | 12,398 | 1,315,000 | 1.25% | ||
| 21 | COCA COLA CO | 28,474 | 1,291,000 | 1.23% | ||
| 22 | TOYOTA MOTOR CORP | 12,515 | 1,251,000 | 1.19% | ||
| 23 | CARDINAL HEALTH INC | 15,330 | 1,196,000 | 1.14% | ||
| 24 | POOL CORPORATION | 12,466 | 1,172,000 | 1.11% | ||
| 25 | GLADSTONE LD CORPORATION REIT | 102,652 | 1,135,000 | 1.08% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 15,191 | 1,117,000 | 1.06% | ||
| 27 | CANADIAN PAC RY LTD | 8,633 | 1,112,000 | 1.06% | ||
| 28 | GREEN DOT CORP CL A | 43,218 | 994,000 | 0.94% | ||
| 29 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 38,611 | 980,000 | 0.93% | ||
| 30 | SELECT SECTOR SPDR TR | 13,320 | 955,000 | 0.91% | ||
| 31 | METLIFE INC | 23,177 | 923,000 | 0.88% | ||
| 32 | INGRAM MICRO INC. CL A | 26,000 | 904,000 | 0.86% | ||
| 33 | JOHNSON & JOHNSON | 7,178 | 871,000 | 0.83% | ||
| 34 | CHEVRON CORP NEW | 8,274 | 867,000 | 0.82% | ||
| 35 | Ashland Inc New | 7,089 | 814,000 | 0.77% | ||
| 36 | CORNING INC | 39,280 | 804,000 | 0.76% | ||
| 37 | DISCOVER FINANCIAL | 14,745 | 790,000 | 0.75% | ||
| 38 | DOVER CORP | 11,375 | 788,000 | 0.75% | ||
| 39 | WHOLE FOODS | 23,930 | 766,000 | 0.73% | ||
| 40 | SENIOR HOUSING PROPERTIES TRUST | 36,476 | 760,000 | 0.72% | ||
| 41 | HERSHEY CO | 6,670 | 757,000 | 0.72% | ||
| 42 | MORGAN STANLEY | 28,643 | 744,000 | 0.71% | ||
| 43 | WYNDHAM DESTINATION | 10,364 | 738,000 | 0.70% | ||
| 44 | ADOBE INC | 7,205 | 690,000 | 0.66% | ||
| 45 | WP CAREY INC COM | 9,500 | 659,000 | 0.63% | ||
| 46 | WHEELER REAL ESTATE INVT TR | 419,037 | 645,000 | 0.61% | ||
| 47 | PROCTER AND GAMBLE CO | 7,403 | 627,000 | 0.60% | ||
| 48 | MCDONALDS CORP | 5,038 | 606,000 | 0.58% | ||
| 49 | TC PIPELINES LP | 9,848 | 564,000 | 0.54% | ||
| 50 | ABBVIE INC | 9,075 | 562,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004069, filed 2016.07.28).
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.
