| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 436,031 | 24,191,000 | 2.04% | ||
| 2 | GENERAL ELECTRIC CO | 702,361 | 21,879,000 | 1.84% | ||
| 3 | EXXON MOBIL CORP | 274,978 | 21,434,000 | 1.81% | ||
| 4 | JOHNSON & JOHNSON | 191,728 | 19,695,000 | 1.66% | ||
| 5 | APPLE INC | 179,516 | 18,896,000 | 1.59% | ||
| 6 | HOME DEPOT INC | 129,157 | 17,081,000 | 1.44% | ||
| 7 | BELBROOK CAP FD LLC | 106,884 | 16,820,000 | 1.42% | ||
| 8 | TW TEDESCO PROPERTIES, LP | 58 | 16,720,000 | 1.41% | ||
| 9 | UNITED TECHNOLOGIES CORP | 173,409 | 16,659,000 | 1.40% | ||
| 10 | JPMORGAN CHASE & CO | 248,565 | 16,412,000 | 1.38% | ||
| 11 | EO ASSOCIATES LLC | 100 | 16,281,000 | 1.37% | ||
| 12 | COCA COLA CO | 377,148 | 16,202,000 | 1.37% | ||
| 13 | JS BRIDWELL COMPANY | 2 | 14,623,000 | 1.23% | ||
| 14 | BRIDWELL AGB II LP | 1 | 14,274,000 | 1.20% | ||
| 15 | BRIDWELL BLBW II, LP | 1 | 14,273,000 | 1.20% | ||
| 16 | MERCK & CO INC | 236,943 | 12,515,000 | 1.05% | ||
| 17 | AT&T INC | 362,392 | 12,470,000 | 1.05% | ||
| 18 | PROCTER AND GAMBLE CO | 154,759 | 12,289,000 | 1.04% | ||
| 19 | WELLS FARGO & CO NEW | 225,915 | 12,281,000 | 1.04% | ||
| 20 | CVS HEALTH CORP | 120,702 | 11,802,000 | 0.99% | ||
| 21 | PEPSICO INC | 112,471 | 11,238,000 | 0.95% | ||
| 22 | INTEL CORP | 319,276 | 11,000,000 | 0.93% | ||
| 23 | ABBVIE INC | 177,972 | 10,543,000 | 0.89% | ||
| 24 | DISNEY WALT CO | 98,593 | 10,360,000 | 0.87% | ||
| 25 | COMCAST CORP NEW | 181,949 | 10,267,000 | 0.87% | ||
| 26 | VERIZON COMMUNICATIONS INC | 219,498 | 10,145,000 | 0.86% | ||
| 27 | PFIZER INC | 311,214 | 10,046,000 | 0.85% | ||
| 28 | CHEVRON CORP NEW | 111,068 | 9,991,000 | 0.84% | ||
| 29 | MATSON INC COM | 230,610 | 9,831,000 | 0.83% | ||
| 30 | ALTRIA GROUP INC | 166,300 | 9,680,000 | 0.82% | ||
| 31 | UNITEDHEALTH GROUP INC | 81,919 | 9,637,000 | 0.81% | ||
| 32 | ABBOTT LABS | 214,474 | 9,632,000 | 0.81% | ||
| 33 | LANE INDUSTRIES INC. | 10,540 | 8,748,000 | 0.74% | ||
| 34 | SCHLUMBERGER LTD | 125,333 | 8,742,000 | 0.74% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 122,628 | 8,436,000 | 0.71% | ||
| 36 | TRAVELERS COMPANIES INC | 71,890 | 8,113,000 | 0.68% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 58,303 | 8,024,000 | 0.68% | ||
| 38 | CISCO SYS INC | 291,778 | 7,923,000 | 0.67% | ||
| 39 | ALPHABET INC | 10,117 | 7,678,000 | 0.65% | ||
| 40 | BRIDWELL WEST RANCH II, LP | 2 | 7,571,000 | 0.64% | ||
| 41 | 3M CO | 49,765 | 7,497,000 | 0.63% | ||
| 42 | AMAZON COM INC | 10,724 | 7,248,000 | 0.61% | ||
| 43 | ALLERGAN PLC | 23,153 | 7,236,000 | 0.61% | ||
| 44 | PHILIP MORRIS INTL INC | 80,617 | 7,087,000 | 0.60% | ||
| 45 | PUGET SOUND BK BELLEVUE WA | 7,000 | 7,064,000 | 0.60% | ||
| 46 | ALPHABET INC | 9,047 | 7,039,000 | 0.59% | ||
| 47 | NEXTERA ENERGY INC | 65,453 | 6,800,000 | 0.57% | ||
| 48 | PAYCHEX INC | 127,041 | 6,719,000 | 0.57% | ||
| 49 | BOEING CO | 44,509 | 6,436,000 | 0.54% | ||
| 50 | VISA INC | 82,667 | 6,410,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-16-000080, filed 2016.03.09).
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.
