| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 423,322 | 23,380,000 | 1.87% | ||
| 2 | EXXON MOBIL CORP | 278,788 | 23,304,000 | 1.86% | ||
| 3 | GENERAL ELECTRIC CO | 703,817 | 22,375,000 | 1.79% | ||
| 4 | HOME DEPOT INC | 152,051 | 20,289,000 | 1.62% | ||
| 5 | JOHNSON & JOHNSON | 186,137 | 20,140,000 | 1.61% | ||
| 6 | APPLE INC | 183,234 | 19,971,000 | 1.60% | ||
| 7 | COCA COLA CO | 385,216 | 17,870,000 | 1.43% | ||
| 8 | CHESTERFIELD HILL LLC | 90 | 17,674,000 | 1.41% | ||
| 9 | AT&T INC | 436,210 | 17,087,000 | 1.37% | ||
| 10 | BELBROOK CAP FD LLC | 106,884 | 16,820,000 | 1.34% | ||
| 11 | TW TEDESCO PROPERTIES, LP | 58 | 16,720,000 | 1.34% | ||
| 12 | EO ASSOCIATES LLC | 100 | 16,281,000 | 1.30% | ||
| 13 | UNITED TECHNOLOGIES CORP | 150,716 | 15,087,000 | 1.21% | ||
| 14 | JPMORGAN CHASE & CO | 246,993 | 14,627,000 | 1.17% | ||
| 15 | JS BRIDWELL COMPANY | 2 | 14,623,000 | 1.17% | ||
| 16 | BRIDWELL AGB II LP | 1 | 14,274,000 | 1.14% | ||
| 17 | BRIDWELL BLBW II, LP | 1 | 14,273,000 | 1.14% | ||
| 18 | PROCTER AND GAMBLE CO | 159,454 | 13,124,000 | 1.05% | ||
| 19 | CVS HEALTH CORP | 123,864 | 12,848,000 | 1.03% | ||
| 20 | VERIZON COMMUNICATIONS INC | 231,651 | 12,528,000 | 1.00% | ||
| 21 | MERCK & CO INC | 231,096 | 12,228,000 | 0.98% | ||
| 22 | PEPSICO INC | 110,861 | 11,361,000 | 0.91% | ||
| 23 | COMCAST CORP NEW | 185,895 | 11,354,000 | 0.91% | ||
| 24 | CHEVRON CORP NEW | 114,589 | 10,932,000 | 0.87% | ||
| 25 | ALTRIA GROUP INC | 173,418 | 10,866,000 | 0.87% | ||
| 26 | ABBVIE INC | 187,305 | 10,698,000 | 0.86% | ||
| 27 | UNITEDHEALTH GROUP INC | 81,983 | 10,568,000 | 0.84% | ||
| 28 | WELLS FARGO & CO NEW | 215,982 | 10,445,000 | 0.83% | ||
| 29 | PFIZER INC | 344,612 | 10,214,000 | 0.82% | ||
| 30 | INTEL CORP | 312,401 | 10,106,000 | 0.81% | ||
| 31 | DISNEY WALT CO | 101,452 | 10,076,000 | 0.81% | ||
| 32 | THE CLIFFS LIMITED PARTNERSH | 38 | 9,686,000 | 0.77% | ||
| 33 | MATSON INC COM | 232,005 | 9,320,000 | 0.74% | ||
| 34 | 3M CO | 54,247 | 9,039,000 | 0.72% | ||
| 35 | TRAVELERS COMPANIES INC | 76,409 | 8,917,000 | 0.71% | ||
| 36 | FACEBOOK INC | 76,734 | 8,755,000 | 0.70% | ||
| 37 | PHILIP MORRIS INTL INC | 89,015 | 8,733,000 | 0.70% | ||
| 38 | SCHLUMBERGER LTD | 117,184 | 8,642,000 | 0.69% | ||
| 39 | ABBOTT LABS | 206,504 | 8,639,000 | 0.69% | ||
| 40 | MCDONALDS CORP | 68,363 | 8,592,000 | 0.69% | ||
| 41 | GENTRY INVESTMENT PROPERTIES | 10 | 8,386,000 | 0.67% | ||
| 42 | CISCO SYS INC | 289,333 | 8,238,000 | 0.66% | ||
| 43 | Putnam Funds Tr Short Duration Inc Cl A | 819,333 | 8,210,000 | 0.66% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 52,531 | 7,955,000 | 0.64% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 123,848 | 7,911,000 | 0.63% | ||
| 46 | BRIDWELL WEST RANCH II, LP | 2 | 7,571,000 | 0.61% | ||
| 47 | NEXTERA ENERGY INC | 63,145 | 7,472,000 | 0.60% | ||
| 48 | ALPHABET INC | 10,001 | 7,450,000 | 0.60% | ||
| 49 | AMAZON COM INC | 12,438 | 7,383,000 | 0.59% | ||
| 50 | PUGET SOUND BK BELLEVUE WA | 7,000 | 7,064,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-16-000084, filed 2016.05.18).
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.
