| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 23,765 | 3,003,000 | 4.59% | ||
| 2 | EXXON MOBIL CORP | 33,239 | 2,846,000 | 4.35% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 17,379 | 2,537,000 | 3.88% | ||
| 4 | TARGET CORP | 20,976 | 1,723,000 | 2.63% | ||
| 5 | SKYWORKS SOLUTIONS INC | 16,132 | 1,615,000 | 2.47% | ||
| 6 | JOHNSON & JOHNSON | 15,870 | 1,612,000 | 2.46% | ||
| 7 | COSTCO WHSL CORP NEW | 10,411 | 1,586,000 | 2.42% | ||
| 8 | MICROSOFT CORP | 38,252 | 1,567,000 | 2.40% | ||
| 9 | CHEVRON CORP NEW | 14,528 | 1,553,000 | 2.37% | ||
| 10 | GILEAD SCIENCES INC | 15,206 | 1,531,000 | 2.34% | ||
| 11 | MACYS INC | 23,707 | 1,528,000 | 2.34% | ||
| 12 | AT&T INC | 45,763 | 1,509,000 | 2.31% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 17,505 | 1,505,000 | 2.30% | ||
| 14 | UNITED PARCEL SERVICE INC | 14,023 | 1,364,000 | 2.09% | ||
| 15 | WILLIAMS SONOMA INC COM | 17,054 | 1,349,000 | 2.06% | ||
| 16 | MSCI INC | 21,729 | 1,324,000 | 2.02% | ||
| 17 | ABBOTT LABS | 28,108 | 1,323,000 | 2.02% | ||
| 18 | MAXIMUS INC | 19,439 | 1,291,000 | 1.97% | ||
| 19 | ALEX REAL ESTATE EQ | 12,937 | 1,279,000 | 1.96% | ||
| 20 | SEMPRA ENERGY | 11,611 | 1,273,000 | 1.95% | ||
| 21 | FS KKR CAPITAL CORP COM | 126,195 | 1,273,000 | 1.95% | ||
| 22 | HOME DEPOT INC | 10,866 | 1,246,000 | 1.90% | ||
| 23 | UNION PAC CORP | 11,071 | 1,219,000 | 1.86% | ||
| 24 | VISA INC | 18,325 | 1,203,000 | 1.84% | ||
| 25 | PEPSICO INC | 12,393 | 1,196,000 | 1.83% | ||
| 26 | ADOBE INC | 16,122 | 1,187,000 | 1.81% | ||
| 27 | NIKE INC | 11,757 | 1,186,000 | 1.81% | ||
| 28 | COLGATE PALMOLIVE CO | 16,529 | 1,145,000 | 1.75% | ||
| 29 | KEYCORP | 79,990 | 1,136,000 | 1.74% | ||
| 30 | LILLY ELI & CO | 15,131 | 1,118,000 | 1.71% | ||
| 31 | GEO GROUP INC NEW | 25,195 | 1,115,000 | 1.70% | ||
| 32 | ILLINOIS TOOL WKS INC | 11,344 | 1,110,000 | 1.70% | ||
| 33 | MASTERCARD INCORPORATED | 11,728 | 1,028,000 | 1.57% | ||
| 34 | CORNING INC | 43,196 | 1,004,000 | 1.53% | ||
| 35 | OMNICARE INC | 11,830 | 921,000 | 1.41% | ||
| 36 | HCA HOLDINGS INC | 11,776 | 897,000 | 1.37% | ||
| 37 | WELLS FARGO & CO NEW | 14,524 | 796,000 | 1.22% | ||
| 38 | VERIZON COMMUNICATIONS INC | 16,163 | 794,000 | 1.21% | ||
| 39 | GENERAL ELECTRIC CO | 30,744 | 772,000 | 1.18% | ||
| 40 | TAKE-TWO INTERACTIVE SOFTWARE COM | 30,344 | 765,000 | 1.17% | ||
| 41 | TAL EDUCATION GROUP | 21,399 | 723,000 | 1.11% | ||
| 42 | ALTRIA GROUP INC | 13,336 | 674,000 | 1.03% | ||
| 43 | GLAXOSMITHKLINE PLC | 14,186 | 670,000 | 1.02% | ||
| 44 | AQUA AMERICA INC | 24,630 | 652,000 | 1.00% | ||
| 45 | ACTIVISION BLIZZARD INC | 27,737 | 639,000 | 0.98% | ||
| 46 | BP PLC | 15,454 | 616,000 | 0.94% | ||
| 47 | APOLLO INVT CORP | 77,026 | 588,000 | 0.90% | ||
| 48 | FORD MTR CO DEL | 34,534 | 558,000 | 0.85% | ||
| 49 | PROSPECT CAPITAL CORPORATION | 65,770 | 553,000 | 0.85% | ||
| 50 | CSX CORP | 14,940 | 498,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001101, filed 2015.05.11).
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.
