| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 270,558 | 20,116,000 | 1.66% | ||
| 2 | APPLE INC | 179,538 | 19,803,000 | 1.64% | ||
| 3 | MICROSOFT CORP | 418,705 | 18,532,000 | 1.53% | ||
| 4 | GENERAL ELECTRIC CO | 696,199 | 17,558,000 | 1.45% | ||
| 5 | JOHNSON & JOHNSON | 182,552 | 17,041,000 | 1.41% | ||
| 6 | BELBROOK CAP FD LLC | 106,884 | 16,820,000 | 1.39% | ||
| 7 | TW TEDESCO PROPERTIES, LP | 58 | 16,720,000 | 1.38% | ||
| 8 | EO ASSOCIATES LLC | 100 | 16,281,000 | 1.34% | ||
| 9 | COCA COLA CO | 378,541 | 15,187,000 | 1.25% | ||
| 10 | JPMORGAN CHASE & CO | 239,969 | 14,631,000 | 1.21% | ||
| 11 | JS BRIDWELL COMPANY | 2 | 14,623,000 | 1.21% | ||
| 12 | BRIDWELL AGB II LP | 1 | 14,274,000 | 1.18% | ||
| 13 | BRIDWELL BLBW II, LP | 1 | 14,273,000 | 1.18% | ||
| 14 | HOME DEPOT INC | 121,175 | 13,994,000 | 1.16% | ||
| 15 | MENASHA CORPORATION | 1,515 | 13,185,000 | 1.09% | ||
| 16 | PROCTER AND GAMBLE CO | 166,643 | 11,988,000 | 0.99% | ||
| 17 | AT&T INC | 345,857 | 11,268,000 | 0.93% | ||
| 18 | MERCK & CO INC | 223,998 | 11,063,000 | 0.91% | ||
| 19 | WELLS FARGO & CO NEW | 211,375 | 10,854,000 | 0.90% | ||
| 20 | CVS HEALTH CORP | 106,913 | 10,315,000 | 0.85% | ||
| 21 | DISNEY WALT CO | 98,051 | 10,020,000 | 0.83% | ||
| 22 | NORTHERN LTS FD TR II | 766,237 | 9,823,000 | 0.81% | ||
| 23 | PEPSICO INC | 104,150 | 9,821,000 | 0.81% | ||
| 24 | UNITEDHEALTH GROUP INC | 84,370 | 9,788,000 | 0.81% | ||
| 25 | INTEL CORP | 320,485 | 9,659,000 | 0.80% | ||
| 26 | ABBVIE INC | 176,320 | 9,594,000 | 0.79% | ||
| 27 | VERIZON COMMUNICATIONS INC | 218,766 | 9,519,000 | 0.79% | ||
| 28 | PFIZER INC | 294,410 | 9,248,000 | 0.76% | ||
| 29 | CHEVRON CORP NEW | 114,642 | 9,043,000 | 0.75% | ||
| 30 | ALTRIA GROUP INC | 166,174 | 9,040,000 | 0.75% | ||
| 31 | MATSON INC COM | 230,577 | 8,875,000 | 0.73% | ||
| 32 | LANE INDUSTRIES INC. | 10,540 | 8,748,000 | 0.72% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 58,083 | 8,420,000 | 0.70% | ||
| 34 | ABBOTT LABS | 203,349 | 8,179,000 | 0.68% | ||
| 35 | MFS Ser Tr II Emerging Growth Cl I | 114,805 | 8,109,000 | 0.67% | ||
| 36 | SCHLUMBERGER LTD | 112,659 | 7,770,000 | 0.64% | ||
| 37 | BRIDWELL WEST RANCH II, LP | 2 | 7,571,000 | 0.63% | ||
| 38 | UNITED TECHNOLOGIES CORP | 83,982 | 7,473,000 | 0.62% | ||
| 39 | CISCO SYS INC | 283,593 | 7,444,000 | 0.61% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 122,324 | 7,242,000 | 0.60% | ||
| 41 | TRAVELERS COMPANIES INC | 71,687 | 7,135,000 | 0.59% | ||
| 42 | PUGET SOUND BK BELLEVUE WA | 7,000 | 7,060,000 | 0.58% | ||
| 43 | 3M CO | 47,272 | 6,702,000 | 0.55% | ||
| 44 | NEXTERA ENERGY INC | 67,741 | 6,609,000 | 0.55% | ||
| 45 | PHILIP MORRIS INTL INC | 81,582 | 6,472,000 | 0.53% | ||
| 46 | DELAWARE HEALTHCARE FD | 322,574 | 6,274,000 | 0.52% | ||
| 47 | ALLERGAN PLC | 22,839 | 6,208,000 | 0.51% | ||
| 48 | PAYCHEX INC | 126,216 | 6,012,000 | 0.50% | ||
| 49 | BIOGEN INC | 19,215 | 5,607,000 | 0.46% | ||
| 50 | ALEXANDER & BALDWIN INC NEW COM | 162,991 | 5,596,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-15-000020, filed 2015.10.22).
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.
