Public Storage
United States, North AmericaAmount on swfi.com
Closed 09/30/2019Simon Property Group, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019Sherwin-Williams Co. (The)
United States, North AmericaAmount on swfi.com
Closed 09/30/2019Texas Instruments Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Information Technology
- Semiconductors and Semiconductor Equipment
Fiserv, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Information Technology
- IT Consulting and Services
CHTR / Charter Communications, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Consumer Discretionary
- Media
Alibaba Group Holding Limited
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Consumer Discretionary
- Internet Retail
Exxon Mobil Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Energy
- Oil, Gas and Consumable Fuels
American International Group, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019Schwab Charles Corp
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Financials
- Capital Markets
Southern Co. (The)
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Utilities
- Electric Utilities
NVIDIA Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Information Technology
- Semiconductors and Semiconductor Equipment
Lockheed Martin Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Industrials
- Aerospace and Defense
Berkshire Hathaway, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Financials
- Diversified Financial Services
Amazon.com, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Consumer Discretionary
- Internet Retail
General Motors Company
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Consumer Discretionary
- Automobiles
Prologis, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Real Estate
- Real Estate Investment Trust
Goldman Sachs Group, Inc. (The)
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Financials
- Capital Markets
Mondelez International, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Consumer Staples
- Food Products
Medtronic plc
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Healthcare
- Healthcare Equipment and Supplies
Netflix, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Consumer Discretionary
- Media and Entertainment
Berkshire Hathaway, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Financials
- Diversified Financial Services
CBOE Holdings, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Financials
- Capital Markets
Alphabet Inc. Class C
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Consumer Discretionary
- Media
Johnson & Johnson
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Healthcare
- Pharmaceuticals
Alphabet Inc. Class C
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Information Technology
- Internet Software and Services
Equinix, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Real Estate
- Data Center REITs
QUALCOMM Incorporated
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Information Technology
- Semiconductors and Semiconductor Equipment
Crown Castle International Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Real Estate
- Real Estate Investment Trust
Alphabet Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Information Technology
- Internet Software and Services
Fidelity National Information Services, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Information Technology
- IT Consulting and Services
Boeing Company (The)
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Industrials
- Aerospace and Defense
Verizon Communications, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Telecommunications
- Diversified Telecommunication Services
AGNC Investment Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Real Estate
- Mortgage REITs
Journey Energy Inc.
Canada, North AmericaAmount on swfi.com
Closed 09/30/2019- Energy
- Oil, Gas and Consumable Fuels
SVB Financial Group
United States, North AmericaAmount on swfi.com
Closed 09/30/2019Public Storage
United States, North AmericaAmount on swfi.com
Closed 09/30/2019General Mills, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Consumer Staples
- Food Products
Yum! Brands, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Consumer Discretionary
- Restaurants
Intel Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Information Technology
- Semiconductors and Semiconductor Equipment
Lamb Weston Holdings, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Consumer Staples
- Packaged Foods and Meats
Oracle Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Information Technology
- Systems Software
iShares Russell 2000 ETF
United States, North AmericaAmount on swfi.com
Closed 09/30/2019Merck & Co., Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Healthcare
- Pharmaceuticals
Wells Fargo & Co.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019Walmart, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Consumer Staples
- Food and Staples Retailing
PulteGroup, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019American Tower Corp. (REIT)
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Real Estate
- Specialty REITs
Schwab Charles Corp
United States, North AmericaAmount on swfi.com
Closed 09/30/2019- Financials
- Capital Markets
PACCAR, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2019