| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PORTOLA PHARMACEUTICALS INC | 232,952 | 5,498,000 | 5.39% | ||
| 2 | CVS HEALTH CORP | 46,770 | 4,478,000 | 4.39% | ||
| 3 | ALTRIA GROUP INC | 61,488 | 4,240,000 | 4.15% | ||
| 4 | GILEAD SCIENCES INC | 48,501 | 4,046,000 | 3.96% | ||
| 5 | ISHARES TR | 29,712 | 3,427,000 | 3.36% | ||
| 6 | StoneMor Partners LP | 105,345 | 2,639,000 | 2.59% | ||
| 7 | IRON MTN INC NEW | 66,241 | 2,638,000 | 2.58% | ||
| 8 | BIOGEN INC | 9,955 | 2,407,000 | 2.36% | ||
| 9 | JOHNSON & JOHNSON | 19,167 | 2,325,000 | 2.28% | ||
| 10 | PHILIP MORRIS INTL INC | 22,558 | 2,295,000 | 2.25% | ||
| 11 | ALIGN TECHNOLOGY INC | 27,550 | 2,219,000 | 2.17% | ||
| 12 | EXXON MOBIL CORP | 23,146 | 2,170,000 | 2.13% | ||
| 13 | VISA INC | 24,000 | 1,780,000 | 1.74% | ||
| 14 | WEYERHAEUSER CO | 57,800 | 1,721,000 | 1.69% | ||
| 15 | UNION PAC CORP | 19,020 | 1,659,000 | 1.63% | ||
| 16 | ISHARES | 64,373 | 1,578,000 | 1.55% | ||
| 17 | VANECK VECTORS ETF TR | 32,875 | 1,578,000 | 1.55% | ||
| 18 | ARES CAPITAL CORP | 108,902 | 1,546,000 | 1.51% | ||
| 19 | APPLE INC | 15,129 | 1,446,000 | 1.42% | ||
| 20 | PHILLIPS 66 | 18,158 | 1,441,000 | 1.41% | ||
| 21 | FACEBOOK INC | 12,538 | 1,433,000 | 1.40% | ||
| 22 | SYNAPTICS INC | 26,565 | 1,428,000 | 1.40% | ||
| 23 | SBA COMMUNICATIONS CORPORATION | 13,200 | 1,425,000 | 1.40% | ||
| 24 | NEWFIELD EXPLOR | 30,700 | 1,356,000 | 1.33% | ||
| 25 | YUM BRANDS INC | 16,137 | 1,338,000 | 1.31% | ||
| 26 | MEDTRONIC PLC | 15,123 | 1,312,000 | 1.29% | ||
| 27 | ISHARES U.S. UTILITIES ETF | 9,840 | 1,292,000 | 1.27% | ||
| 28 | CONOCOPHILLIPS | 26,559 | 1,158,000 | 1.13% | ||
| 29 | BOSTON SCIENTIFIC CORP | 44,774 | 1,046,000 | 1.02% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 42,122 | 1,040,000 | 1.02% | ||
| 31 | ABBVIE INC | 16,755 | 1,037,000 | 1.02% | ||
| 32 | CENCORA | 12,725 | 1,009,000 | 0.99% | ||
| 33 | UNITED PARCEL SERVICE INC | 8,835 | 952,000 | 0.93% | ||
| 34 | ALPHABET INC | 1,306 | 904,000 | 0.89% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 17,891 | 899,000 | 0.88% | ||
| 36 | GOLAR LNG LTD | 57,400 | 890,000 | 0.87% | ||
| 37 | ALPHABET INC | 1,211 | 852,000 | 0.83% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 11,308 | 842,000 | 0.82% | ||
| 39 | TRACTOR SUPPLY CO | 9,070 | 827,000 | 0.81% | ||
| 40 | LIVANOVA PLC | 16,382 | 823,000 | 0.81% | ||
| 41 | ILLUMINA INC | 5,800 | 814,000 | 0.80% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 10,451 | 790,000 | 0.77% | ||
| 43 | CATERPILLAR INC | 10,400 | 788,000 | 0.77% | ||
| 44 | DIGITAL RLTY TR INC | 6,938 | 756,000 | 0.74% | ||
| 45 | WATERS CORP | 5,125 | 721,000 | 0.71% | ||
| 46 | GENERAC HLDGS INC | 20,300 | 710,000 | 0.70% | ||
| 47 | MCCORMICK & CO INC | 6,470 | 690,000 | 0.68% | ||
| 48 | WILLIAMS COS INC DEL | 30,635 | 663,000 | 0.65% | ||
| 49 | GLOBAL BLOOD THERAPEUTICS IN COM | 39,900 | 662,000 | 0.65% | ||
| 50 | HERSHEY CO | 5,500 | 624,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570296-16-000016, filed 2016.08.04).
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.
