| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 47,161 | 3,839,000 | 3.30% | ||
| 2 | APPLE INC | 33,082 | 3,832,000 | 3.29% | ||
| 3 | HOME DEPOT INC | 24,906 | 3,339,000 | 2.87% | ||
| 4 | GENERAL DYNAMICS CORP | 19,032 | 3,286,000 | 2.82% | ||
| 5 | BECTON DICKINSON & CO | 19,720 | 3,265,000 | 2.80% | ||
| 6 | ALPHABET INC | 4,030 | 3,110,000 | 2.67% | ||
| 7 | GOLDMAN SACHS GROUP INC | 12,985 | 3,109,000 | 2.67% | ||
| 8 | PNC FINL SVCS GROUP INC | 26,400 | 3,088,000 | 2.65% | ||
| 9 | VISA INC | 39,478 | 3,080,000 | 2.64% | ||
| 10 | SIMON PROPERTY GROUP | 17,271 | 3,069,000 | 2.63% | ||
| 11 | UNITEDHEALTH GROUP INC | 18,395 | 2,944,000 | 2.53% | ||
| 12 | CHECK POINT SOFTWARE TECH LT | 34,590 | 2,921,000 | 2.51% | ||
| 13 | ACCENTURE PLC IRELAND | 24,917 | 2,919,000 | 2.51% | ||
| 14 | AMERICAN INTL GROUP INC | 44,301 | 2,893,000 | 2.48% | ||
| 15 | BOSTON PROPERTIES | 22,080 | 2,777,000 | 2.38% | ||
| 16 | SELECT SECTOR SPDR TR | 118,384 | 2,752,000 | 2.36% | ||
| 17 | COSTCO WHSL CORP NEW | 15,381 | 2,463,000 | 2.11% | ||
| 18 | GENERAL ELECTRIC CO | 77,750 | 2,457,000 | 2.11% | ||
| 19 | CHEVRON CORP NEW | 20,455 | 2,408,000 | 2.07% | ||
| 20 | SCHLUMBERGER LTD | 28,321 | 2,378,000 | 2.04% | ||
| 21 | WISDOMTREE TR | 47,430 | 2,350,000 | 2.02% | ||
| 22 | CHURCH & DWIGHT | 52,831 | 2,335,000 | 2.00% | ||
| 23 | FACEBOOK INC | 20,065 | 2,308,000 | 1.98% | ||
| 24 | WELLTOWER INC | 34,458 | 2,306,000 | 1.98% | ||
| 25 | SCRIPPS NETWORKS INTERACT IN | 31,115 | 2,221,000 | 1.91% | ||
| 26 | AERCAP HOLDINGS NV | 52,675 | 2,192,000 | 1.88% | ||
| 27 | WISDOMTREE TR | 37,925 | 2,177,000 | 1.87% | ||
| 28 | Crown Castle Int'l Corp | 25,035 | 2,172,000 | 1.86% | ||
| 29 | ORACLE CORP | 56,295 | 2,165,000 | 1.86% | ||
| 30 | DISCOVER FINANCIAL | 29,965 | 2,160,000 | 1.85% | ||
| 31 | ISHARES RUSSELL 2000 VALUE ETF | 18,125 | 2,156,000 | 1.85% | ||
| 32 | UNITED TECHNOLOGIES CORP | 17,586 | 1,928,000 | 1.66% | ||
| 33 | REALTY INCOME CORP | 33,127 | 1,904,000 | 1.63% | ||
| 34 | MEDTRONIC PLC | 25,203 | 1,795,000 | 1.54% | ||
| 35 | NIKE INC | 32,823 | 1,668,000 | 1.43% | ||
| 36 | GILEAD SCIENCES INC | 23,085 | 1,653,000 | 1.42% | ||
| 37 | ESSEX PPTY TR INC | 6,625 | 1,540,000 | 1.32% | ||
| 38 | ALEX REAL ESTATE EQ | 13,215 | 1,469,000 | 1.26% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 19,414 | 1,383,000 | 1.19% | ||
| 40 | MID-AM APRTMNT COMM | 14,122 | 1,383,000 | 1.19% | ||
| 41 | HONEYWELL INTL INC | 10,895 | 1,262,000 | 1.08% | ||
| 42 | DIGITAL RLTY TR INC | 12,724 | 1,250,000 | 1.07% | ||
| 43 | NOVARTIS A G | 16,410 | 1,195,000 | 1.03% | ||
| 44 | FIRST INDL RLTY TR INC | 42,542 | 1,193,000 | 1.02% | ||
| 45 | PROLOGIS INC | 22,546 | 1,190,000 | 1.02% | ||
| 46 | PAYPAL HLDGS INC | 27,988 | 1,105,000 | 0.95% | ||
| 47 | EXTRA SPACE STORAGE INC | 13,184 | 1,018,000 | 0.87% | ||
| 48 | ISHARES TR | 7,545 | 1,017,000 | 0.87% | ||
| 49 | CUBESMART | 37,665 | 1,008,000 | 0.87% | ||
| 50 | ISHARES TR | 14,850 | 857,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-17-000351, filed 2017.02.06).
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.
