| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 106,853 | 11,786,000 | 7.61% | ||
| 2 | EXXON MOBIL CORP | 91,209 | 6,781,000 | 4.38% | ||
| 3 | GENERAL ELECTRIC CO | 216,802 | 5,468,000 | 3.53% | ||
| 4 | MICROSOFT CORP | 94,760 | 4,194,000 | 2.71% | ||
| 5 | AMERICAN INTL GROUP INC | 72,857 | 4,140,000 | 2.67% | ||
| 6 | RESMED INC | 81,150 | 4,135,000 | 2.67% | ||
| 7 | SOUTHERN CO | 84,066 | 3,758,000 | 2.43% | ||
| 8 | FIFTH THIRD BANCORP | 195,276 | 3,693,000 | 2.39% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 371,487 | 3,347,000 | 2.16% | ||
| 10 | WAL-MART STORES INC | 51,188 | 3,319,000 | 2.14% | ||
| 11 | STRYKER CORP | 34,893 | 3,283,000 | 2.12% | ||
| 12 | INTEL CORP | 108,735 | 3,277,000 | 2.12% | ||
| 13 | MCDONALDS CORP | 29,102 | 2,867,000 | 1.85% | ||
| 14 | JOHNSON & JOHNSON | 29,944 | 2,795,000 | 1.81% | ||
| 15 | Caterpillar | 106,150 | 2,700,000 | 1.74% | ||
| 16 | MEDICAL PPTYS TRUST INC | 241,300 | 2,669,000 | 1.72% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 17,952 | 2,603,000 | 1.68% | ||
| 18 | UNITED PARCEL SERVICE INC | 26,365 | 2,602,000 | 1.68% | ||
| 19 | VERIZON COMMUNICATIONS INC | 58,409 | 2,541,000 | 1.64% | ||
| 20 | COCA COLA CO | 63,224 | 2,537,000 | 1.64% | ||
| 21 | DANAHER CORP DEL | 29,622 | 2,524,000 | 1.63% | ||
| 22 | SPDR GOLD TR | 23,424 | 2,503,000 | 1.62% | ||
| 23 | SPDR S&P 500 ETF TR | 12,755 | 2,444,000 | 1.58% | ||
| 24 | PHILIP MORRIS INTL INC | 29,742 | 2,359,000 | 1.52% | ||
| 25 | CISCO SYS INC | 89,121 | 2,339,000 | 1.51% | ||
| 26 | TESLA INC | 8,555 | 2,125,000 | 1.37% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,322 | 2,121,000 | 1.37% | ||
| 28 | ISHARES SILVER TR | 149,130 | 2,068,000 | 1.34% | ||
| 29 | Public Storage Pfd. R | 73,623 | 1,887,000 | 1.22% | ||
| 30 | COSTCO WHSL CORP NEW | 12,983 | 1,877,000 | 1.21% | ||
| 31 | iShares S&P 500 Index | 69,500 | 1,785,000 | 1.15% | ||
| 32 | SYSCO CORP | 44,472 | 1,733,000 | 1.12% | ||
| 33 | US BANCORP DEL | 42,171 | 1,729,000 | 1.12% | ||
| 34 | DECKERS OUTDOOR CORP | 28,852 | 1,675,000 | 1.08% | ||
| 35 | CONSOLIDATED EDISON INC | 24,332 | 1,627,000 | 1.05% | ||
| 36 | COMCAST CORP NEW | 26,502 | 1,507,000 | 0.97% | ||
| 37 | Realty Income Corp | 56,866 | 1,463,000 | 0.95% | ||
| 38 | CHIPOTLE MEXICAN GRILL INC | 1,975 | 1,422,000 | 0.92% | ||
| 39 | FACEBOOK INC | 15,170 | 1,364,000 | 0.88% | ||
| 40 | CHEGG INC COM | 180,000 | 1,298,000 | 0.84% | ||
| 41 | DOLLAR GEN CORP NEW | 15,225 | 1,103,000 | 0.71% | ||
| 42 | ABBVIE INC | 20,166 | 1,097,000 | 0.71% | ||
| 43 | PPL CORP | 33,068 | 1,088,000 | 0.70% | ||
| 44 | ProShares TR | 26,300 | 1,059,000 | 0.68% | ||
| 45 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 39,362 | 1,037,000 | 0.67% | ||
| 46 | CHEVRON CORP NEW | 13,034 | 1,028,000 | 0.66% | ||
| 47 | TORTOISE MLP FD INCORPORATED | 54,972 | 1,007,000 | 0.65% | ||
| 48 | WELLS FARGO & CO NEW | 819 | 957,000 | 0.62% | ||
| 49 | Materials Select Sector ETF | 38,610 | 956,000 | 0.62% | ||
| 50 | BHP BILLITON LTD | 30,113 | 952,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600145-15-000010, filed 2015.10.21).
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.
