| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 81,380 | 8,870,000 | 3.11% | ||
| 2 | GENERAL ELECTRIC CO | 275,820 | 8,768,000 | 3.07% | ||
| 3 | PEPSICO INC | 68,398 | 7,009,000 | 2.46% | ||
| 4 | ISHARES TR | 62,092 | 6,881,000 | 2.41% | ||
| 5 | MICROSOFT CORP | 122,637 | 6,773,000 | 2.37% | ||
| 6 | ISHARES TR | 80,892 | 6,606,000 | 2.32% | ||
| 7 | EXXON MOBIL CORP | 78,741 | 6,582,000 | 2.31% | ||
| 8 | AT&T INC | 164,019 | 6,424,000 | 2.25% | ||
| 9 | CVS HEALTH CORP | 60,951 | 6,322,000 | 2.22% | ||
| 10 | PROCTER AND GAMBLE CO | 76,513 | 6,297,000 | 2.21% | ||
| 11 | AMAZON COM INC | 10,392 | 6,169,000 | 2.16% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 96,005 | 6,132,000 | 2.15% | ||
| 13 | JPMORGAN CHASE & CO | 102,931 | 6,095,000 | 2.14% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 41,540 | 5,893,000 | 2.07% | ||
| 15 | PFIZER INC | 196,365 | 5,820,000 | 2.04% | ||
| 16 | MCDONALDS CORP | 45,992 | 5,781,000 | 2.03% | ||
| 17 | ALPHABET INC | 7,479 | 5,706,000 | 2.00% | ||
| 18 | JOHNSON & JOHNSON | 50,427 | 5,456,000 | 1.91% | ||
| 19 | DISNEY WALT CO | 50,576 | 5,023,000 | 1.76% | ||
| 20 | VISA INC | 64,972 | 4,970,000 | 1.74% | ||
| 21 | GENUINE PARTS CO | 49,423 | 4,911,000 | 1.72% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 31,848 | 4,823,000 | 1.69% | ||
| 23 | WELLS FARGO & CO NEW | 92,177 | 4,458,000 | 1.56% | ||
| 24 | ISHARES TR | 35,923 | 4,440,000 | 1.56% | ||
| 25 | CHEVRON CORP NEW | 46,098 | 4,398,000 | 1.54% | ||
| 26 | ISHARES TR | 34,676 | 4,121,000 | 1.44% | ||
| 27 | VANGUARD INDEX FDS | 49,888 | 4,110,000 | 1.44% | ||
| 28 | ORACLE CORP | 99,830 | 4,084,000 | 1.43% | ||
| 29 | HONEYWELL INTL INC | 36,431 | 4,082,000 | 1.43% | ||
| 30 | FACEBOOK INC | 35,722 | 4,076,000 | 1.43% | ||
| 31 | EDISON INTL | 55,381 | 3,981,000 | 1.40% | ||
| 32 | SIMON PROPERTY GROUP | 19,153 | 3,978,000 | 1.39% | ||
| 33 | COMCAST CORP NEW | 63,017 | 3,849,000 | 1.35% | ||
| 34 | TYSON FOODS INC | 56,258 | 3,750,000 | 1.31% | ||
| 35 | DUKE ENERGY CORP NEW | 44,764 | 3,611,000 | 1.27% | ||
| 36 | UNITEDHEALTH GROUP INC | 27,460 | 3,540,000 | 1.24% | ||
| 37 | QUALCOMM INC | 67,832 | 3,469,000 | 1.22% | ||
| 38 | TARGET CORP | 40,949 | 3,369,000 | 1.18% | ||
| 39 | FIRSTENERGY CORP | 93,037 | 3,346,000 | 1.17% | ||
| 40 | AMGEN INC | 21,802 | 3,269,000 | 1.15% | ||
| 41 | LOWES COS INC | 42,751 | 3,238,000 | 1.14% | ||
| 42 | EOG RES INC | 42,184 | 3,062,000 | 1.07% | ||
| 43 | ISHARES 7-10 YEAR TREASURY BOND ETF | 27,547 | 3,039,000 | 1.07% | ||
| 44 | GILEAD SCIENCES INC | 32,932 | 3,025,000 | 1.06% | ||
| 45 | GOLDMAN SACHS GROUP INC | 18,770 | 2,946,000 | 1.03% | ||
| 46 | CATERPILLAR INC | 37,421 | 2,864,000 | 1.00% | ||
| 47 | KANSAS CITY SOUTHERN | 33,458 | 2,859,000 | 1.00% | ||
| 48 | CONOCOPHILLIPS | 68,807 | 2,771,000 | 0.97% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 19,527 | 2,765,000 | 0.97% | ||
| 50 | AVERY DENNISON | 37,695 | 2,719,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036066-16-000015, filed 2016.04.05).
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.