| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 34,477 | 4,324,000 | 6.68% | ||
| 2 | EXXON MOBIL CORP | 33,738 | 2,807,000 | 4.34% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 17,846 | 2,429,000 | 3.75% | ||
| 4 | WELLS FARGO & CO NEW | 38,912 | 2,188,000 | 3.38% | ||
| 5 | GILEAD SCIENCES INC | 15,727 | 1,841,000 | 2.84% | ||
| 6 | AT&T INC | 51,097 | 1,815,000 | 2.80% | ||
| 7 | CHEVRON CORP NEW | 16,836 | 1,624,000 | 2.51% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 17,827 | 1,505,000 | 2.32% | ||
| 9 | MACYS INC | 21,368 | 1,442,000 | 2.23% | ||
| 10 | UNITED PARCEL SERVICE INC | 14,640 | 1,419,000 | 2.19% | ||
| 11 | WILLIAMS SONOMA INC COM | 16,855 | 1,387,000 | 2.14% | ||
| 12 | ABBOTT LABS | 27,610 | 1,355,000 | 2.09% | ||
| 13 | MSCI INC | 21,852 | 1,345,000 | 2.08% | ||
| 14 | HOME DEPOT INC | 11,693 | 1,299,000 | 2.01% | ||
| 15 | NIKE INC | 11,635 | 1,257,000 | 1.94% | ||
| 16 | FS KKR CAPITAL CORP COM | 125,503 | 1,235,000 | 1.91% | ||
| 17 | SEMPRA ENERGY | 12,295 | 1,216,000 | 1.88% | ||
| 18 | CELGENE CORP | 10,459 | 1,210,000 | 1.87% | ||
| 19 | LILLY ELI & CO | 14,330 | 1,196,000 | 1.85% | ||
| 20 | ALEX REAL ESTATE EQ | 13,388 | 1,171,000 | 1.81% | ||
| 21 | PEPSICO INC | 12,476 | 1,165,000 | 1.80% | ||
| 22 | COLGATE PALMOLIVE CO | 17,001 | 1,112,000 | 1.72% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 10,116 | 1,105,000 | 1.71% | ||
| 24 | KEYCORP | 71,790 | 1,078,000 | 1.66% | ||
| 25 | ILLINOIS TOOL WKS INC | 11,509 | 1,056,000 | 1.63% | ||
| 26 | PFIZER INC | 31,193 | 1,046,000 | 1.62% | ||
| 27 | CORNING INC | 52,804 | 1,042,000 | 1.61% | ||
| 28 | VISA INC | 15,059 | 1,011,000 | 1.56% | ||
| 29 | MAXIMUS INC | 14,908 | 980,000 | 1.51% | ||
| 30 | UNION PAC CORP | 10,218 | 974,000 | 1.50% | ||
| 31 | MASTERCARD INCORPORATED | 10,405 | 973,000 | 1.50% | ||
| 32 | MARATHON PETE CORP | 18,573 | 972,000 | 1.50% | ||
| 33 | HCA HOLDINGS INC | 10,534 | 956,000 | 1.48% | ||
| 34 | PATTERSON COS INC | 18,988 | 924,000 | 1.43% | ||
| 35 | BALL CORP | 12,057 | 846,000 | 1.31% | ||
| 36 | GENERAL ELECTRIC CO | 31,324 | 832,000 | 1.29% | ||
| 37 | VERIZON COMMUNICATIONS INC | 17,047 | 795,000 | 1.23% | ||
| 38 | ALTRIA GROUP INC | 15,865 | 776,000 | 1.20% | ||
| 39 | JAKKS PACIFIC INC | 72,053 | 713,000 | 1.10% | ||
| 40 | BP PLC | 17,358 | 694,000 | 1.07% | ||
| 41 | TAL EDUCATION GROUP | 19,603 | 692,000 | 1.07% | ||
| 42 | AMPHENOL CORP NEW CL A | 11,709 | 679,000 | 1.05% | ||
| 43 | GLAXOSMITHKLINE PLC | 15,586 | 649,000 | 1.00% | ||
| 44 | FORD MTR CO DEL | 41,740 | 627,000 | 0.97% | ||
| 45 | APOLLO INVT CORP | 83,829 | 594,000 | 0.92% | ||
| 46 | MICROSOFT CORP | 13,115 | 579,000 | 0.89% | ||
| 47 | LIONS GATE ENTERTAINMENT ORD | 14,928 | 553,000 | 0.85% | ||
| 48 | CSX CORP | 16,811 | 549,000 | 0.85% | ||
| 49 | ACTIVISION BLIZZARD INC | 21,507 | 521,000 | 0.80% | ||
| 50 | PROSPECT CAPITAL CORPORATION | 66,160 | 488,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001413, filed 2015.07.09).
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.
