| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CANON INC | 38,405 | 1,113,000 | 0.44% | ||
| 52 | GENERAL MLS INC | 18,272 | 1,026,000 | 0.40% | ||
| 53 | ISHARES TR | 37,725 | 927,000 | 0.37% | ||
| 54 | MERCK & CO INC | 18,566 | 917,000 | 0.36% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 6,787 | 885,000 | 0.35% | ||
| 56 | UNION PAC CORP | 9,556 | 845,000 | 0.33% | ||
| 57 | ECOLAB INC | 7,023 | 771,000 | 0.30% | ||
| 58 | TEXAS INSTRS INC | 15,363 | 761,000 | 0.30% | ||
| 59 | TRACTOR SUPPLY CO | 8,923 | 752,000 | 0.30% | ||
| 60 | LOCKHEED MARTIN CORP | 3,404 | 706,000 | 0.28% | ||
| 61 | LILLY ELI & CO | 8,434 | 706,000 | 0.28% | ||
| 62 | CABOT OIL & GAS CORP | 31,703 | 693,000 | 0.27% | ||
| 63 | EXXON MOBIL CORP | 9,275 | 690,000 | 0.27% | ||
| 64 | CISCO SYS INC | 24,738 | 649,000 | 0.26% | ||
| 65 | DUKE ENERGY CORP NEW | 8,318 | 598,000 | 0.24% | ||
| 66 | CHEVRON CORP NEW | 7,004 | 552,000 | 0.22% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 10,917 | 526,000 | 0.21% | ||
| 68 | COSTCO WHSL CORP NEW | 3,601 | 521,000 | 0.21% | ||
| 69 | SELECT SECTOR SPDR TR | 10,785 | 509,000 | 0.20% | ||
| 70 | ALASKA AIR GROUP INC | 6,375 | 507,000 | 0.20% | ||
| 71 | COCA COLA CO | 11,971 | 480,000 | 0.19% | ||
| 72 | JOHNSON & JOHNSON | 5,109 | 477,000 | 0.19% | ||
| 73 | NUVEEN PREFERRED SECURITIES | 53,621 | 469,000 | 0.18% | ||
| 74 | HAWAIIAN ELEC INDUSTRIES COM | 15,279 | 438,000 | 0.17% | ||
| 75 | ACCENTURE PLC IRELAND | 4,404 | 433,000 | 0.17% | ||
| 76 | HONDA MOTOR LTD | 13,620 | 407,000 | 0.16% | ||
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 19,385 | 402,000 | 0.16% | ||
| 78 | NUVEEN REAL ESTATE INCOME FD | 38,766 | 390,000 | 0.15% | ||
| 79 | CHURCH & DWIGHT | 4,423 | 371,000 | 0.15% | ||
| 80 | BAXTER INTL INC | 10,770 | 354,000 | 0.14% | ||
| 81 | PPG INDS INC | 4,018 | 352,000 | 0.14% | ||
| 82 | WALGREENS BOOTS ALLIANCE INC | 4,159 | 346,000 | 0.14% | ||
| 83 | MONDELEZ INTL INC | 8,156 | 341,000 | 0.13% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 5,726 | 339,000 | 0.13% | ||
| 85 | AIR PRODS & CHEMS INC | 2,611 | 333,000 | 0.13% | ||
| 86 | FLAHERTY CRUMRINE PFD SECS | 17,334 | 325,000 | 0.13% | ||
| 87 | PIMCO INCOME OPPORTUNITY FD | 13,922 | 318,000 | 0.13% | ||
| 88 | PIMCO DYNAMIC CR INCOME FD | 17,337 | 317,000 | 0.12% | ||
| 89 | BAXALTA INC COM | 9,929 | 313,000 | 0.12% | ||
| 90 | GALLAGHER ARTHUR J & CO | 7,499 | 310,000 | 0.12% | ||
| 91 | BLACKSTONE GROUP L P | 8,615 | 273,000 | 0.11% | ||
| 92 | DEERE & CO | 3,664 | 271,000 | 0.11% | ||
| 93 | TOOTSIE ROLL INDS INC | 8,579 | 268,000 | 0.11% | ||
| 94 | SPDR S&P 500 ETF TR | 1,387 | 266,000 | 0.10% | ||
| 95 | JPMORGAN CHASE & CO | 4,172 | 254,000 | 0.10% | ||
| 96 | INFOSYS LTD | 12,574 | 240,000 | 0.09% | ||
| 97 | REYNOLDS AMERICAN INC | 5,214 | 231,000 | 0.09% | ||
| 98 | BECTON DICKINSON & CO | 1,733 | 230,000 | 0.09% | ||
| 99 | TALEN ENERGY CORP COM | 22,076 | 223,000 | 0.09% | ||
| 100 | WD-40 CO | 2,500 | 223,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-004236, filed 2015.11.19).
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.
