| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prologis Trust | 472,200 | 20,319,000 | 5.80% | ||
| 2 | PROCTER AND GAMBLE CO | 190,106 | 17,317,000 | 4.94% | ||
| 3 | WELLS FARGO & CO NEW | 304,748 | 16,706,000 | 4.77% | ||
| 4 | EXPEDITORS INTL WASH INC | 349,901 | 15,609,000 | 4.45% | ||
| 5 | APACHE CORP | 200,200 | 12,547,000 | 3.58% | ||
| 6 | ROBERT HALF | 203,075 | 11,856,000 | 3.38% | ||
| 7 | SCHWAB CHARLES CORP | 387,400 | 11,696,000 | 3.34% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 190,825 | 11,264,000 | 3.21% | ||
| 9 | Alcoa | 700,500 | 11,061,000 | 3.16% | ||
| 10 | CALPINE CORP | 494,000 | 10,932,000 | 3.12% | ||
| 11 | GENERAL ELECTRIC CO | 429,750 | 10,860,000 | 3.10% | ||
| 12 | MARTIN MARIETTA MATLS INC | 96,300 | 10,624,000 | 3.03% | ||
| 13 | INTEL CORP | 261,481 | 9,489,000 | 2.71% | ||
| 14 | GOOGLE INC CL A | 16,820 | 8,926,000 | 2.55% | ||
| 15 | DICKS SPORTING GOODS | 179,370 | 8,906,000 | 2.54% | ||
| 16 | CHEVRON CORP NEW | 79,330 | 8,899,000 | 2.54% | ||
| 17 | ALPHABET INC C NON VOTING SHAR | 16,819 | 8,854,000 | 2.53% | ||
| 18 | Cisco Systems Inc | 294,032 | 8,179,000 | 2.33% | ||
| 19 | Hewlett Packard Co | 190,499 | 7,645,000 | 2.18% | ||
| 20 | TERADATA CORP DEL | 174,950 | 7,642,000 | 2.18% | ||
| 21 | MICROSOFT CORP | 142,656 | 6,626,000 | 1.89% | ||
| 22 | PROGRESSIVE WASTE SOLUTIONS LT | 207,500 | 6,242,000 | 1.78% | ||
| 23 | SYSCO CORP | 135,750 | 5,388,000 | 1.54% | ||
| 24 | JOHNSON & JOHNSON | 50,262 | 5,256,000 | 1.50% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 111,475 | 5,224,000 | 1.49% | ||
| 26 | AMGEN INC | 31,050 | 4,946,000 | 1.41% | ||
| 27 | BANK NEW YORK MELLON CORP | 119,423 | 4,845,000 | 1.38% | ||
| 28 | WAL-MART STORES INC | 51,061 | 4,385,000 | 1.25% | ||
| 29 | MERCK & CO INC | 76,846 | 4,364,000 | 1.25% | ||
| 30 | Exxon Mobil Corp | 39,942 | 3,693,000 | 1.05% | ||
| 31 | ISHARES TR | 21,839 | 3,162,000 | 0.90% | ||
| 32 | ISHARES TR | 27,001 | 3,080,000 | 0.88% | ||
| 33 | Noble Corp PLC USD | 168,300 | 2,789,000 | 0.80% | ||
| 34 | PFIZER INC | 84,334 | 2,627,000 | 0.75% | ||
| 35 | AMERICAN EXPRESS CO | 27,122 | 2,523,000 | 0.72% | ||
| 36 | LOWES COS INC | 35,460 | 2,440,000 | 0.70% | ||
| 37 | DISNEY WALT CO | 25,112 | 2,365,000 | 0.67% | ||
| 38 | ALLSTATE CORP | 28,948 | 2,034,000 | 0.58% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 26,487 | 1,958,000 | 0.56% | ||
| 40 | DOMINION RES INC VA NEW | 25,017 | 1,924,000 | 0.55% | ||
| 41 | US BANCORP DEL | 41,558 | 1,868,000 | 0.53% | ||
| 42 | DANAHER CORP DEL | 21,409 | 1,835,000 | 0.52% | ||
| 43 | JPMorgan Chase & Co | 28,471 | 1,782,000 | 0.51% | ||
| 44 | COCA COLA CO | 41,983 | 1,773,000 | 0.51% | ||
| 45 | SELECT SECTOR SPDR TR | 42,585 | 1,761,000 | 0.50% | ||
| 46 | SELECT SECTOR SPDR TR | 23,100 | 1,580,000 | 0.45% | ||
| 47 | UNITED TECHNOLOGIES CORP | 13,605 | 1,565,000 | 0.45% | ||
| 48 | SELECT SECTOR SPDR TR | 21,465 | 1,549,000 | 0.44% | ||
| 49 | ORACLE CORPORATION | 34,182 | 1,537,000 | 0.44% | ||
| 50 | VERIZON COMMUNICATIONS | 32,776 | 1,533,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563690-15-000002, filed 2015.01.20).
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.
