| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 100,453 | 10,574,000 | 6.59% | ||
| 2 | EXXON MOBIL CORP | 90,453 | 7,051,000 | 4.39% | ||
| 3 | GENERAL ELECTRIC CO | 209,128 | 6,514,000 | 4.06% | ||
| 4 | AMERICAN INTL GROUP INC | 70,157 | 4,348,000 | 2.71% | ||
| 5 | RESMED INC | 80,125 | 4,302,000 | 2.68% | ||
| 6 | SOUTHERN CO | 90,164 | 4,219,000 | 2.63% | ||
| 7 | FIFTH THIRD BANCORP | 190,583 | 3,831,000 | 2.39% | ||
| 8 | WAL-MART STORES INC | 56,235 | 3,447,000 | 2.15% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 343,904 | 3,301,000 | 2.06% | ||
| 10 | STRYKER CORP | 34,994 | 3,252,000 | 2.03% | ||
| 11 | JOHNSON & JOHNSON | 31,244 | 3,209,000 | 2.00% | ||
| 12 | SPDR S&P 500 ETF TR | 15,410 | 3,142,000 | 1.96% | ||
| 13 | VERIZON COMMUNICATIONS INC | 64,908 | 3,000,000 | 1.87% | ||
| 14 | FACEBOOK INC | 28,620 | 2,995,000 | 1.87% | ||
| 15 | Caterpillar | 111,100 | 2,929,000 | 1.82% | ||
| 16 | COCA COLA CO | 65,626 | 2,819,000 | 1.76% | ||
| 17 | MEDICAL PPTYS TRUST INC | 244,850 | 2,818,000 | 1.76% | ||
| 18 | DANAHER CORP DEL | 28,181 | 2,617,000 | 1.63% | ||
| 19 | PHILIP MORRIS INTL INC | 29,187 | 2,566,000 | 1.60% | ||
| 20 | UNITED PARCEL SERVICE INC | 26,265 | 2,527,000 | 1.57% | ||
| 21 | CISCO SYS INC | 90,961 | 2,470,000 | 1.54% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 17,918 | 2,466,000 | 1.54% | ||
| 23 | VISA INC | 31,204 | 2,420,000 | 1.51% | ||
| 24 | GENERAL MLS INC | 38,500 | 2,220,000 | 1.38% | ||
| 25 | SYSCO CORP | 52,555 | 2,155,000 | 1.34% | ||
| 26 | KOHLS | 45,106 | 2,148,000 | 1.34% | ||
| 27 | MICROSOFT CORP | 38,611 | 2,142,000 | 1.33% | ||
| 28 | COSTCO WHSL CORP NEW | 12,795 | 2,066,000 | 1.29% | ||
| 29 | TESLA INC | 8,555 | 2,053,000 | 1.28% | ||
| 30 | DOLLAR GEN CORP NEW | 27,400 | 1,969,000 | 1.23% | ||
| 31 | Public Storage Pfd. R | 75,023 | 1,945,000 | 1.21% | ||
| 32 | US BANCORP DEL | 44,944 | 1,918,000 | 1.19% | ||
| 33 | COMCAST CORP NEW | 33,504 | 1,891,000 | 1.18% | ||
| 34 | iShares S&P 500 Index | 69,500 | 1,806,000 | 1.12% | ||
| 35 | ORACLE CORP | 48,467 | 1,771,000 | 1.10% | ||
| 36 | ABBVIE INC | 28,809 | 1,707,000 | 1.06% | ||
| 37 | ISHARES SILVER TR | 128,315 | 1,692,000 | 1.05% | ||
| 38 | CONSOLIDATED EDISON INC | 26,088 | 1,677,000 | 1.04% | ||
| 39 | Realty Income Corp | 58,466 | 1,549,000 | 0.96% | ||
| 40 | FASTENAL CO | 36,454 | 1,488,000 | 0.93% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,891 | 1,471,000 | 0.92% | ||
| 42 | DECKERS OUTDOOR CORP | 28,852 | 1,362,000 | 0.85% | ||
| 43 | INTEL CORP | 38,777 | 1,336,000 | 0.83% | ||
| 44 | CHEVRON CORP NEW | 14,814 | 1,333,000 | 0.83% | ||
| 45 | CHEGG INC COM | 176,000 | 1,184,000 | 0.74% | ||
| 46 | WELLS FARGO & CO NEW | 20,588 | 1,119,000 | 0.70% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 15,888 | 1,093,000 | 0.68% | ||
| 48 | PPL CORP | 31,979 | 1,091,000 | 0.68% | ||
| 49 | CHIPOTLE MEXICAN GRILL INC | 2,148 | 1,031,000 | 0.64% | ||
| 50 | WELLS FARGO & CO NEW | 859 | 997,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600145-16-000013, filed 2016.02.12).
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.
