| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,322,033 | 172,643,000 | 6.50% | ||
| 2 | ISHARES TR | 433,614 | 59,236,000 | 2.23% | ||
| 3 | APPLE INC | 451,931 | 49,848,000 | 1.88% | ||
| 4 | ISHARES TR | 240,800 | 46,404,000 | 1.75% | ||
| 5 | AAON INC COM PAR $0.004 | 2,334,929 | 45,250,000 | 1.70% | ||
| 6 | SPDR S&P 500 ETF TR | 169,869 | 32,552,000 | 1.23% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 885,994 | 29,317,000 | 1.10% | ||
| 8 | ISHARES TR | 171,693 | 26,971,000 | 1.02% | ||
| 9 | WELLS FARGO & CO NEW | 520,765 | 26,742,000 | 1.01% | ||
| 10 | MICROSOFT CORP | 588,031 | 26,027,000 | 0.98% | ||
| 11 | ISHARES TR | 349,785 | 25,447,000 | 0.96% | ||
| 12 | GENERAL ELECTRIC CO | 946,255 | 23,864,000 | 0.90% | ||
| 13 | LOCKHEED MARTIN CORP | 114,107 | 23,656,000 | 0.89% | ||
| 14 | JOHNSON & JOHNSON | 239,475 | 22,355,000 | 0.84% | ||
| 15 | ISHARES TR | 139,197 | 21,653,000 | 0.81% | ||
| 16 | TORTOISE ENERGY INFRSTRCTR CP COM | 736,610 | 19,970,000 | 0.75% | ||
| 17 | ISHARES TR | 169,905 | 19,598,000 | 0.74% | ||
| 18 | JPMORGAN CHASE & CO | 318,649 | 19,428,000 | 0.73% | ||
| 19 | VANGUARD INDEX FDS | 253,319 | 19,136,000 | 0.72% | ||
| 20 | PROCTER AND GAMBLE CO | 258,723 | 18,612,000 | 0.70% | ||
| 21 | PEPSICO INC | 194,866 | 18,376,000 | 0.69% | ||
| 22 | ISHARES TR | 310,143 | 17,777,000 | 0.67% | ||
| 23 | ISHARES TR | 535,802 | 17,563,000 | 0.66% | ||
| 24 | ISHARES TR | 161,860 | 17,449,000 | 0.66% | ||
| 25 | AT&T INC | 534,210 | 17,405,000 | 0.66% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 293,056 | 17,350,000 | 0.65% | ||
| 27 | MERCK & CO INC | 345,397 | 17,060,000 | 0.64% | ||
| 28 | 3M CO | 118,806 | 16,843,000 | 0.63% | ||
| 29 | CELGENE CORP | 153,739 | 16,630,000 | 0.63% | ||
| 30 | ISHARES TR | 243,575 | 16,342,000 | 0.62% | ||
| 31 | ISHARES TR | 147,861 | 16,146,000 | 0.61% | ||
| 32 | BOEING CO | 122,183 | 16,000,000 | 0.60% | ||
| 33 | CISCO SYS INC | 598,605 | 15,713,000 | 0.59% | ||
| 34 | ALTRIA GROUP INC | 270,021 | 14,689,000 | 0.55% | ||
| 35 | STARBUCKS CORP | 258,070 | 14,669,000 | 0.55% | ||
| 36 | ISHARES TR | 157,480 | 14,646,000 | 0.55% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 404,391 | 14,413,000 | 0.54% | ||
| 38 | INTEL CORP | 459,738 | 13,856,000 | 0.52% | ||
| 39 | DISNEY WALT CO | 131,996 | 13,491,000 | 0.51% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 103,012 | 13,433,000 | 0.51% | ||
| 41 | CHEVRON CORP NEW | 169,133 | 13,341,000 | 0.50% | ||
| 42 | ISHARES TR | 150,385 | 13,326,000 | 0.50% | ||
| 43 | ISHARES TR | 207,891 | 13,266,000 | 0.50% | ||
| 44 | FACEBOOK INC | 146,542 | 13,174,000 | 0.50% | ||
| 45 | PFIZER INC | 409,135 | 12,851,000 | 0.48% | ||
| 46 | VERIZON COMMUNICATIONS INC | 295,349 | 12,850,000 | 0.48% | ||
| 47 | ISHARES TR | 146,201 | 12,285,000 | 0.46% | ||
| 48 | TARGET CORP | 155,246 | 12,211,000 | 0.46% | ||
| 49 | GOOGLE INC | 19,720 | 11,997,000 | 0.45% | ||
| 50 | POWERSHARES QQQ TRUST | 117,020 | 11,907,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-15-000007, filed 2015.11.13).
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.
