| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PORTOLA PHARMACEUTICALS INC | 190,011 | 8,098,000 | 7.10% | ||
| 2 | GILEAD SCIENCES INC | 58,509 | 5,745,000 | 5.04% | ||
| 3 | CVS HEALTH CORP | 54,992 | 5,306,000 | 4.65% | ||
| 4 | ALTRIA GROUP INC | 69,513 | 3,782,000 | 3.32% | ||
| 5 | ISHARES TR | 33,302 | 3,417,000 | 3.00% | ||
| 6 | BIOGEN INC | 11,405 | 3,328,000 | 2.92% | ||
| 7 | StoneMor Partners LP | 102,345 | 2,792,000 | 2.45% | ||
| 8 | SYNAPTICS INC | 27,790 | 2,292,000 | 2.01% | ||
| 9 | ALIGN TECHNOLOGY INC | 38,250 | 2,171,000 | 1.90% | ||
| 10 | JOHNSON & JOHNSON | 22,647 | 2,114,000 | 1.85% | ||
| 11 | UNION PAC CORP | 23,770 | 2,102,000 | 1.84% | ||
| 12 | IRON MTN INC NEW | 67,039 | 2,080,000 | 1.82% | ||
| 13 | PHILIP MORRIS INTL INC | 25,288 | 2,006,000 | 1.76% | ||
| 14 | VISA INC | 28,440 | 1,981,000 | 1.74% | ||
| 15 | ISHARES | 83,983 | 1,932,000 | 1.69% | ||
| 16 | EXXON MOBIL CORP | 25,806 | 1,919,000 | 1.68% | ||
| 17 | GOLAR LNG LTD | 68,415 | 1,907,000 | 1.67% | ||
| 18 | CENCORA | 17,950 | 1,705,000 | 1.49% | ||
| 19 | ARES CAPITAL CORP | 116,627 | 1,689,000 | 1.48% | ||
| 20 | PLUM CREEK TIMBER | 42,620 | 1,684,000 | 1.48% | ||
| 21 | PHILLIPS 66 | 21,908 | 1,683,000 | 1.48% | ||
| 22 | ISHARES U.S. UTILITIES ETF | 14,770 | 1,594,000 | 1.40% | ||
| 23 | LIVANOVA PLC | 25,832 | 1,570,000 | 1.38% | ||
| 24 | Market Vectors Agribusiness ET | 34,075 | 1,562,000 | 1.37% | ||
| 25 | SBA COMMUNICATIONS CORPORATION | 14,900 | 1,561,000 | 1.37% | ||
| 26 | WILLIAMS COS INC DEL | 41,585 | 1,532,000 | 1.34% | ||
| 27 | YUM BRANDS INC | 19,039 | 1,522,000 | 1.33% | ||
| 28 | CONOCOPHILLIPS | 31,184 | 1,496,000 | 1.31% | ||
| 29 | ILLUMINA INC | 8,300 | 1,459,000 | 1.28% | ||
| 30 | APPLE INC | 12,589 | 1,389,000 | 1.22% | ||
| 31 | KINDER MORGAN INC DEL | 50,128 | 1,388,000 | 1.22% | ||
| 32 | TRACTOR SUPPLY CO | 14,040 | 1,184,000 | 1.04% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 13,959 | 1,164,000 | 1.02% | ||
| 34 | F5 NETWORKS INC | 10,025 | 1,161,000 | 1.02% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 19,550 | 1,104,000 | 0.97% | ||
| 36 | ALPHABET INC | 1,807 | 1,099,000 | 0.96% | ||
| 37 | NEWFIELD EXPLOR | 31,800 | 1,046,000 | 0.92% | ||
| 38 | MEDTRONIC PLC | 15,238 | 1,020,000 | 0.89% | ||
| 39 | CATERPILLAR INC | 14,700 | 961,000 | 0.84% | ||
| 40 | AMERICAN INTL GROUP INC | 16,770 | 953,000 | 0.84% | ||
| 41 | MAXIMUS INC | 15,325 | 913,000 | 0.80% | ||
| 42 | UNITED PARCEL SERVICE INC | 9,135 | 902,000 | 0.79% | ||
| 43 | GENERAC HLDGS INC | 28,300 | 852,000 | 0.75% | ||
| 44 | O REILLY AUTOMOTIVE INC NEW | 3,370 | 842,000 | 0.74% | ||
| 45 | COLGATE PALMOLIVE CO | 12,850 | 815,000 | 0.71% | ||
| 46 | ABBVIE INC | 14,783 | 804,000 | 0.70% | ||
| 47 | BOSTON SCIENTIFIC CORP | 47,174 | 774,000 | 0.68% | ||
| 48 | ALPHABET INC | 1,211 | 773,000 | 0.68% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 11,451 | 757,000 | 0.66% | ||
| 50 | EGShares Emerging Markets Consumer ETF | 34,605 | 752,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570296-15-000010, filed 2015.11.12).
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.
