| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 291,751 | 23,448,000 | 3.87% | ||
| 2 | JOHNSON & JOHNSON | 175,912 | 18,403,000 | 3.04% | ||
| 3 | EXXON MOBIL CORP | 134,170 | 13,508,000 | 2.23% | ||
| 4 | CONOCOPHILLIPS | 118,893 | 10,193,000 | 1.68% | ||
| 5 | PROCTER AND GAMBLE CO | 124,826 | 9,810,000 | 1.62% | ||
| 6 | DISNEY WALT CO | 112,775 | 9,669,000 | 1.60% | ||
| 7 | CHEVRON CORP NEW | 73,675 | 9,618,000 | 1.59% | ||
| 8 | GENERAL ELECTRIC CO | 347,365 | 9,128,000 | 1.51% | ||
| 9 | HOME DEPOT INC | 112,640 | 9,120,000 | 1.50% | ||
| 10 | UNITED TECHNOLOGIES CORP | 76,141 | 8,790,000 | 1.45% | ||
| 11 | INTEL CORP | 280,395 | 8,664,000 | 1.43% | ||
| 12 | COCA COLA CO | 195,976 | 8,302,000 | 1.37% | ||
| 13 | TJX COS INC NEW | 153,969 | 8,184,000 | 1.35% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 64,389 | 8,150,000 | 1.34% | ||
| 15 | MICROSOFT CORP | 194,222 | 8,099,000 | 1.34% | ||
| 16 | VANGUARD BD INDEX FDS | 90,458 | 7,267,000 | 1.20% | ||
| 17 | FISERV INC | 116,484 | 7,026,000 | 1.16% | ||
| 18 | DUKE ENERGY CORP NEW | 93,790 | 6,959,000 | 1.15% | ||
| 19 | DANAHER CORP DEL | 87,586 | 6,895,000 | 1.14% | ||
| 20 | QUALCOMM INC | 85,315 | 6,757,000 | 1.11% | ||
| 21 | SYSCO CORP | 178,559 | 6,687,000 | 1.10% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 95,702 | 6,635,000 | 1.09% | ||
| 23 | PIMCO ETF TR | 59,255 | 6,459,000 | 1.07% | ||
| 24 | ISHARES TR | 94,450 | 6,457,000 | 1.07% | ||
| 25 | AT&T INC | 181,876 | 6,431,000 | 1.06% | ||
| 26 | CVS HEALTH CORP | 84,774 | 6,390,000 | 1.05% | ||
| 27 | ISHARES TR | 70,099 | 6,374,000 | 1.05% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 94,785 | 6,204,000 | 1.02% | ||
| 29 | AMERICAN EXPRESS CO | 64,055 | 6,078,000 | 1.00% | ||
| 30 | VERIZON COMMUNICATIONS INC | 122,612 | 6,000,000 | 0.99% | ||
| 31 | US BANCORP DEL | 136,581 | 5,917,000 | 0.98% | ||
| 32 | SCHLUMBERGER LTD | 49,064 | 5,788,000 | 0.95% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 72,406 | 5,740,000 | 0.95% | ||
| 34 | HONEYWELL INTL INC | 60,771 | 5,649,000 | 0.93% | ||
| 35 | JPMORGAN CHASE & CO | 94,022 | 5,418,000 | 0.89% | ||
| 36 | COMCAST CORP NEW | 100,065 | 5,372,000 | 0.89% | ||
| 37 | CISCO SYS INC | 215,770 | 5,362,000 | 0.88% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 29,567 | 5,359,000 | 0.88% | ||
| 39 | AMGEN INC | 44,974 | 5,324,000 | 0.88% | ||
| 40 | UNION PAC CORP | 52,282 | 5,216,000 | 0.86% | ||
| 41 | VANGUARD WORLD FD | 53,890 | 5,216,000 | 0.86% | ||
| 42 | DEVON ENERGY CORP NEW | 64,260 | 5,102,000 | 0.84% | ||
| 43 | COSTCO WHSL CORP NEW | 43,779 | 5,042,000 | 0.83% | ||
| 44 | KRAFT HEINZ CO COM | 83,517 | 5,007,000 | 0.83% | ||
| 45 | DIAGEO P L C | 39,053 | 4,970,000 | 0.82% | ||
| 46 | ISHARES TR | 29,112 | 4,732,000 | 0.78% | ||
| 47 | EMERSON ELEC CO | 71,199 | 4,725,000 | 0.78% | ||
| 48 | STRYKER CORP | 55,446 | 4,675,000 | 0.77% | ||
| 49 | PIMCO ETF TR | 46,087 | 4,673,000 | 0.77% | ||
| 50 | APPLE INC | 49,474 | 4,599,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-061259, filed 2014.08.15).
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.
