| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,385,000 | 56,771,000 | 6.05% | ||
| 2 | PHILIP MORRIS INTL INC | 275,000 | 22,514,000 | 2.40% | ||
| 3 | APPLE INC | 38,000 | 20,396,000 | 2.17% | ||
| 4 | VERIZON COMMUNICATIONS INC | 425,000 | 20,217,000 | 2.15% | ||
| 5 | CISCO SYS INC | 880,000 | 19,721,000 | 2.10% | ||
| 6 | COCA COLA CO | 505,000 | 19,523,000 | 2.08% | ||
| 7 | AT&T INC | 545,000 | 19,113,000 | 2.04% | ||
| 8 | PEPSICO INC | 225,000 | 18,788,000 | 2.00% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,000 | 16,718,000 | 1.78% | ||
| 10 | EXXON MOBIL CORP | 170,000 | 16,606,000 | 1.77% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 85,000 | 16,362,000 | 1.74% | ||
| 12 | MICROSOFT CORP | 380,000 | 15,576,000 | 1.66% | ||
| 13 | GENERAL ELECTRIC CO | 600,000 | 15,534,000 | 1.66% | ||
| 14 | CHEVRON CORP NEW | 130,000 | 15,458,000 | 1.65% | ||
| 15 | AMAZON COM INC | 45,000 | 15,143,000 | 1.61% | ||
| 16 | KRAFT HEINZ CO COM | 240,000 | 13,464,000 | 1.43% | ||
| 17 | JPMORGAN CHASE & CO | 215,000 | 13,053,000 | 1.39% | ||
| 18 | PROCTER AND GAMBLE CO | 160,000 | 12,896,000 | 1.37% | ||
| 19 | PFIZER INC | 390,000 | 12,527,000 | 1.33% | ||
| 20 | FREEPORT-MCMORAN INC | 370,000 | 12,236,000 | 1.30% | ||
| 21 | CITIGROUP INC | 255,000 | 12,138,000 | 1.29% | ||
| 22 | APACHE CORP | 130,000 | 10,784,000 | 1.15% | ||
| 23 | SCHLUMBERGER LTD | 110,000 | 10,725,000 | 1.14% | ||
| 24 | TARGET CORP | 175,000 | 10,589,000 | 1.13% | ||
| 25 | INTEL CORP | 405,000 | 10,453,000 | 1.11% | ||
| 26 | NEWMONT CORP | 445,000 | 10,431,000 | 1.11% | ||
| 27 | EMC | 380,000 | 10,416,000 | 1.11% | ||
| 28 | JOHNSON & JOHNSON | 105,000 | 10,314,000 | 1.10% | ||
| 29 | COMCAST CORP NEW | 200,000 | 10,004,000 | 1.07% | ||
| 30 | GOLDMAN SACHS GROUP INC | 60,000 | 9,831,000 | 1.05% | ||
| 31 | COSTCO WHSL CORP NEW | 75,000 | 8,376,000 | 0.89% | ||
| 32 | C.H. ROBINSON WORLDW | 157,000 | 8,225,000 | 0.88% | ||
| 33 | AMERICAN TOWER CORP NEW | 100,000 | 8,187,000 | 0.87% | ||
| 34 | UNITED TECHNOLOGIES CORP | 70,000 | 8,179,000 | 0.87% | ||
| 35 | WAL-MART STORES INC | 105,000 | 8,025,000 | 0.86% | ||
| 36 | STATE STR CORP | 115,000 | 7,998,000 | 0.85% | ||
| 37 | ABBVIE INC | 155,000 | 7,967,000 | 0.85% | ||
| 38 | HOME DEPOT INC | 100,000 | 7,913,000 | 0.84% | ||
| 39 | QUALCOMM INC | 100,000 | 7,886,000 | 0.84% | ||
| 40 | MCDONALDS CORP | 80,000 | 7,842,000 | 0.84% | ||
| 41 | STARBUCKS CORP | 105,000 | 7,705,000 | 0.82% | ||
| 42 | MERCK & CO INC | 135,000 | 7,664,000 | 0.82% | ||
| 43 | FASTENAL CO | 155,000 | 7,645,000 | 0.81% | ||
| 44 | SELECT SECTOR SPDR TR | 130,000 | 7,604,000 | 0.81% | ||
| 45 | DANAHER CORP DEL | 100,000 | 7,500,000 | 0.80% | ||
| 46 | HONEYWELL INTL INC | 80,000 | 7,421,000 | 0.79% | ||
| 47 | BROADCOM CORP CL A | 225,000 | 7,083,000 | 0.75% | ||
| 48 | PRECISION CASTPARTS | 25,000 | 6,319,000 | 0.67% | ||
| 49 | MONSANTO CO NEW | 55,000 | 6,257,000 | 0.67% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 190,000 | 6,074,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-14-000130, filed 2014.05.15).
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.
