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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Amazon.Com Inc. | $13.2M | 63307 | 9.38% |
| 2 | Eli Lilly & Co | $12.4M | 13491 | 8.83% |
| 3 | Transdigm Group Inc | $10.5M | 9031 | 7.44% |
| 4 | Alphabet (Google Inc) CL A | $9.5M | 33067 | 6.76% |
| 5 | Apple Computer Inc | $7.9M | 31003 | 5.60% |
| 6 | Costco Wholesale Corp - New | $7.4M | 7415 | 5.26% |
| 7 | NVIDIA Corp | $4.1M | 23296 | 2.89% |
| 8 | Mc Donalds Corp | $4.1M | 13047 | 2.88% |
| 9 | Welltower Inc | $4.0M | 20108 | 2.83% |
| 10 | Altria Group Inc. | $3.2M | 49098 | 2.30% |
| 11 | Realty Income Corp | $2.8M | 45718 | 1.99% |
| 12 | Verizon Communications | $2.5M | 50333 | 1.80% |
| 13 | Edwards Lifesciences Cp | $2.1M | 26213 | 1.49% |
| 14 | Netflix Inc | $2.1M | 21770 | 1.49% |
| 15 | Chevrontexaco Corp | $2.0M | 9791 | 1.44% |
| 16 | Sempra Energy | $2.0M | 20102 | 1.39% |
| 17 | Microsoft Corp | $1.9M | 5116 | 1.35% |
| 18 | Berkshire Hathaway Cl B | $1.7M | 3596 | 1.23% |
| 19 | Alphabet (Google Inc.) Class C | $1.6M | 5445 | 1.11% |
| 20 | Chubb Limited | $1.5M | 4495 | 1.04% |
| 21 | Mastercard Inc A | $1.4M | 2713 | 0.96% |
| 22 | Starbucks Corp | $1.4M | 15128 | 0.96% |
| 23 | Procter & Gamble Co | $1.3M | 9248 | 0.95% |
| 24 | Exxon Mobil Corporation | $1.2M | 7354 | 0.89% |
| 25 | Southern Co. | $1.2M | 12868 | 0.88% |
| 26 | Johnson & Johnson | $1.2M | 4996 | 0.87% |
| 27 | Lockheed Martin Corp | $1.1M | 1811 | 0.78% |
| 28 | Bristol Myers Squibb Co. | $1.1M | 17828 | 0.77% |
| 29 | Edison International | $1.0M | 13863 | 0.72% |
| 30 | Consolidated Edison Inc | $1.0M | 8885 | 0.72% |
| 31 | Raytheon Technologies Co | $960K | 4977 | 0.68% |
| 32 | Citigroup Inc. | $915K | 8070 | 0.65% |
| 33 | Royal Caribbean Cruises | $908K | 3300 | 0.65% |
| 34 | Caterpillar Inc | $876K | 1236 | 0.62% |
| 35 | Honeywell International Inc | $872K | 3856 | 0.62% |
| 36 | Tesla Motors Inc | $856K | 2303 | 0.61% |
| 37 | J P Morgan Chase & Co. | $830K | 2822 | 0.59% |
| 38 | Cisco Systems Inc | $785K | 10121 | 0.56% |
| 39 | Waste Management | $783K | 3407 | 0.56% |
| 40 | Home Depot Inc. | $638K | 1940 | 0.45% |
| 41 | NextEra Energy Inc | $601K | 6467 | 0.43% |
| 42 | Abbvie Inc | $584K | 2686 | 0.42% |
| 43 | Marriott International Inc Cl | $579K | 1770 | 0.41% |
| 44 | Lowes Companies Inc | $533K | 2254 | 0.38% |
| 45 | Coca Cola Company | $517K | 6795 | 0.37% |
| 46 | Advanced Micro Devices | $514K | 2526 | 0.37% |
| 47 | Simon Property Group Inc. | $473K | 2535 | 0.34% |
| 48 | Wal-Mart Stores Inc. | $464K | 3731 | 0.33% |
| 49 | Duke Energy Corp Formerly Duke | $452K | 3454 | 0.32% |
| 50 | Viking Hldgs Ltd | $451K | 6135 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.