Disclosed positions
| Eli Lilly & Co | LLY | LLY | $15,868,459 | 13,230 | SH | None |
| Amazon.Com Inc. | AMZN | AMZN | $14,558,999 | 61,085 | SH | None |
| Transdigm Group Inc | TDG | TDG | $11,676,123 | 8,766 | SH | None |
| Alphabet (Google Inc) CL A | ALL | GOOGL | $11,318,593 | 31,672 | SH | None |
| Apple Computer Inc | AAPL | AAPL | $8,873,734 | 30,667 | SH | None |
| Costco Wholesale Corp - New | COST | COST | $6,123,012 | 6,545 | SH | None |
| NVIDIA Corp | NVDA | NVDA | $4,758,312 | 23,781 | SH | None |
| Welltower Inc | WELL | WELL | $4,642,168 | 20,453 | SH | None |
| Mc Donalds Corp | MCD | MCD | $3,459,814 | 12,799 | SH | None |
| Altria Group Inc. | MO | MO | $3,408,270 | 47,370 | SH | None |
| Realty Income Corp | O | O | $3,078,980 | 49,693 | SH | None |
| Edwards Lifesciences Cp | EW | EW | $2,385,108 | 26,366 | SH | None |
| Verizon Communications | VZ | VZ | $2,070,171 | 48,894 | SH | None |
| Alphabet (Google Inc.) Class C | GOOG | GOOG | $1,942,374 | 5,497 | SH | None |
| Microsoft Corp | MSFT | MSFT | $1,903,053 | 5,102 | SH | None |
| Sempra Energy | SRE | SRE | $1,873,042 | 20,203 | SH | None |
| Chevrontexaco Corp | CVX | CVX | $1,662,645 | 10,030 | SH | None |
| Berkshire Hathaway Cl B | BRK.B | BRKB | $1,564,219 | 3,126 | SH | None |
| Starbucks Corp | SBUX | SBUX | $1,536,777 | 15,038 | SH | None |
| Chubb Limited | CB | CB | $1,498,267 | 4,397 | SH | None |
| Netflix Inc | NFLX | NFLX | $1,479,408 | 20,720 | SH | None |
| Advanced Micro Devices | AMD | AMD | $1,467,379 | 2,526 | SH | None |
| Caterpillar Inc | CAT | CAT | $1,445,832 | 1,358 | SH | None |
| Procter & Gamble Co | PG | PG | $1,364,867 | 9,308 | SH | None |
| Mastercard Inc A | MA | MA | $1,329,197 | 2,588 | SH | None |
| Exxon Mobil Corporation | XOM | XOM | $1,300,643 | 9,513 | SH | None |
| Southern Co. | SO | SO | $1,267,345 | 13,242 | SH | None |
| Johnson & Johnson | JNJ | JNJ | $1,199,282 | 4,722 | SH | None |
| Cisco Systems Inc | CSCO | CSCO | $1,190,879 | 10,139 | SH | None |
| Citigroup Inc. | C | C | $1,129,477 | 8,070 | SH | None |
| Edison International | EIX | EIX | $1,106,699 | 14,865 | SH | None |
| Royal Caribbean Cruises | RCL | RCL | $1,047,849 | 3,300 | SH | None |
| Bristol Myers Squibb Co. | BMY | BMY | $1,001,564 | 17,382 | SH | None |
| Tesla Motors Inc | TSLA | TSLA | $993,036 | 2,361 | SH | None |
| Consolidated Edison Inc | ED | ED | $984,463 | 8,899 | SH | None |
| Lockheed Martin Corp | LMT | LMT | $974,141 | 1,912 | SH | None |
| J P Morgan Chase & Co. | JPM | JPM | $925,320 | 2,827 | SH | None |
| Raytheon Technologies Co | RTX | RTX | $898,848 | 4,738 | SH | None |
| Home Depot Inc. | HD | HD | $777,167 | 2,204 | SH | None |
| Waste Management | WM | WM | $762,125 | 3,419 | SH | None |
| Abbvie Inc | ABBV | ABBV | $749,122 | 2,977 | SH | None |
| Viking Hldgs Ltd | VIK | VIK | $684,018 | 6,535 | SH | None |
| NextEra Energy Inc | NEE | NEE | $570,412 | 6,499 | SH | None |
| Simon Property Group Inc. | SPG | SPG | $566,953 | 2,535 | SH | None |
| Marriott International Inc Cl | MAR | MAR | $561,444 | 1,515 | SH | None |
| Coca Cola Company | KO | KO | $555,935 | 6,841 | SH | None |
| Micron Technology Inc. | MU | MU | $510,117 | 442 | SH | None |
| QualCom Inc. | QCOM | QCOM | $466,745 | 2,526 | SH | None |
| Wal-Mart Stores Inc. | WMT | WMT | $444,344 | 3,923 | SH | None |
| Honeywell International Inc | HON | HON | $441,979 | 1,974 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 20 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.