| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PORTOLA PHARMACEUTICALS INC | 240,352 | 5,393,000 | 5.17% | ||
| 2 | ALTRIA GROUP INC | 62,388 | 4,219,000 | 4.04% | ||
| 3 | CVS HEALTH CORP | 48,263 | 3,808,000 | 3.65% | ||
| 4 | GILEAD SCIENCES INC | 51,004 | 3,652,000 | 3.50% | ||
| 5 | ISHARES TR | 29,737 | 3,292,000 | 3.15% | ||
| 6 | BIOGEN INC | 9,980 | 2,830,000 | 2.71% | ||
| 7 | FACEBOOK INC | 22,908 | 2,636,000 | 2.53% | ||
| 8 | PHILIP MORRIS INTL INC | 24,972 | 2,285,000 | 2.19% | ||
| 9 | JOHNSON & JOHNSON | 19,163 | 2,208,000 | 2.12% | ||
| 10 | IRON MTN INC NEW | 67,599 | 2,196,000 | 2.10% | ||
| 11 | EXXON MOBIL CORP | 23,400 | 2,112,000 | 2.02% | ||
| 12 | UNION PAC CORP | 18,620 | 1,931,000 | 1.85% | ||
| 13 | APPLE INC | 15,420 | 1,786,000 | 1.71% | ||
| 14 | GOLAR LNG LTD | 77,600 | 1,780,000 | 1.71% | ||
| 15 | ARES CAPITAL CORP | 107,356 | 1,770,000 | 1.70% | ||
| 16 | WEYERHAEUSER CO | 58,700 | 1,766,000 | 1.69% | ||
| 17 | VISA INC | 22,300 | 1,740,000 | 1.67% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 68,328 | 1,725,000 | 1.65% | ||
| 19 | PHILLIPS 66 | 19,433 | 1,679,000 | 1.61% | ||
| 20 | ISHARES | 61,923 | 1,619,000 | 1.55% | ||
| 21 | CONOCOPHILLIPS | 29,409 | 1,475,000 | 1.41% | ||
| 22 | SBA COMMUNICATIONS CORP NEW CL A | 13,200 | 1,363,000 | 1.31% | ||
| 23 | SYNAPTICS INC | 25,165 | 1,348,000 | 1.29% | ||
| 24 | NEWFIELD EXPLOR | 32,150 | 1,302,000 | 1.25% | ||
| 25 | MEDTRONIC PLC | 15,723 | 1,120,000 | 1.07% | ||
| 26 | YUM CHINA HLDGS INC | 40,967 | 1,070,000 | 1.03% | ||
| 27 | WILLIAMS COS INC DEL | 34,035 | 1,060,000 | 1.02% | ||
| 28 | YUM BRANDS INC | 16,704 | 1,058,000 | 1.01% | ||
| 29 | ALLIANCE DATA SYSTEM | 4,565 | 1,043,000 | 1.00% | ||
| 30 | ABBVIE INC | 16,505 | 1,034,000 | 0.99% | ||
| 31 | ALPHABET INC | 1,301 | 1,031,000 | 0.99% | ||
| 32 | ALPHABET INC | 1,326 | 1,023,000 | 0.98% | ||
| 33 | CENCORA | 12,825 | 1,003,000 | 0.96% | ||
| 34 | UNITED PARCEL SERVICE INC | 8,700 | 997,000 | 0.96% | ||
| 35 | StoneMor Partners LP | 111,145 | 990,000 | 0.95% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 11,425 | 980,000 | 0.94% | ||
| 37 | VANECK VECTORS ETF TR | 18,850 | 968,000 | 0.93% | ||
| 38 | BOSTON SCIENTIFIC CORP | 43,774 | 947,000 | 0.91% | ||
| 39 | MEAD JOHNSON NUTRITION CO | 12,875 | 911,000 | 0.87% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 12,699 | 905,000 | 0.87% | ||
| 41 | CATERPILLAR INC | 9,100 | 844,000 | 0.81% | ||
| 42 | GLOBAL BLOOD THERAPEUTICS IN COM | 57,484 | 831,000 | 0.80% | ||
| 43 | TRACTOR SUPPLY CO | 10,770 | 816,000 | 0.78% | ||
| 44 | GENERAC HLDGS INC | 19,750 | 805,000 | 0.77% | ||
| 45 | ALIBABA GROUP HLDG LTD | 8,410 | 738,000 | 0.71% | ||
| 46 | LEUCADIA NATIONAL CO | 29,450 | 685,000 | 0.66% | ||
| 47 | ISHARES U.S. UTILITIES ETF | 5,547 | 676,000 | 0.65% | ||
| 48 | ILLUMINA INC | 4,800 | 615,000 | 0.59% | ||
| 49 | CABELAS INC | 9,950 | 583,000 | 0.56% | ||
| 50 | HERSHEY CO | 5,600 | 579,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570296-17-000002, filed 2017.02.14).
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.
