| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 174,640 | 19,278,000 | 2.45% | ||
| 2 | INTEL CORP | 362,843 | 13,166,000 | 1.67% | ||
| 3 | VANGUARD BD INDEX FDS | 153,525 | 12,646,000 | 1.61% | ||
| 4 | Hewlett Packard Co | 310,713 | 12,469,000 | 1.59% | ||
| 5 | ORACLE CORP | 274,135 | 12,328,000 | 1.57% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 69,885 | 10,493,000 | 1.33% | ||
| 7 | EXXON MOBIL CORP | 109,665 | 10,139,000 | 1.29% | ||
| 8 | AMERICAN INTL GROUP INC | 169,330 | 9,484,000 | 1.21% | ||
| 9 | PEPSICO INC | 98,930 | 9,354,000 | 1.19% | ||
| 10 | ISHARES TR | 229,475 | 9,016,000 | 1.15% | ||
| 11 | GILEAD SCIENCES INC | 91,710 | 8,644,000 | 1.10% | ||
| 12 | JOHNSON & JOHNSON | 79,889 | 8,353,000 | 1.06% | ||
| 13 | ISHARES TR | 135,891 | 8,267,000 | 1.05% | ||
| 14 | PFIZER INC | 265,355 | 8,266,000 | 1.05% | ||
| 15 | ISHARES TR | 72,459 | 7,949,000 | 1.01% | ||
| 16 | ARCHER DANIELS M | 150,040 | 7,803,000 | 0.99% | ||
| 17 | CVS HEALTH CORP | 78,920 | 7,601,000 | 0.97% | ||
| 18 | CORNING INC | 330,462 | 7,578,000 | 0.96% | ||
| 19 | WESTERN DIGITAL CORP | 65,577 | 7,259,000 | 0.92% | ||
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 65,970 | 6,992,000 | 0.89% | ||
| 21 | JPMORGAN CHASE & CO | 111,464 | 6,975,000 | 0.89% | ||
| 22 | WELLS FARGO & CO NEW | 125,830 | 6,898,000 | 0.88% | ||
| 23 | XEROX CORP | 496,096 | 6,876,000 | 0.87% | ||
| 24 | AUTOZONE INC | 10,980 | 6,799,000 | 0.86% | ||
| 25 | VERIZON COMMUNICATIONS INC | 143,212 | 6,699,000 | 0.85% | ||
| 26 | MICROSOFT CORP | 139,710 | 6,489,000 | 0.83% | ||
| 27 | ISHARES TR | 76,725 | 6,479,000 | 0.82% | ||
| 28 | WAL-MART STORES INC | 74,550 | 6,402,000 | 0.81% | ||
| 29 | MERCK & CO INC | 110,850 | 6,295,000 | 0.80% | ||
| 30 | TEXAS INSTRS INC | 116,975 | 6,254,000 | 0.80% | ||
| 31 | HOME DEPOT INC | 58,310 | 6,121,000 | 0.78% | ||
| 32 | CHEVRON CORP NEW | 53,995 | 6,057,000 | 0.77% | ||
| 33 | ISHARES TR | 52,480 | 5,779,000 | 0.73% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 35,720 | 5,732,000 | 0.73% | ||
| 35 | GOOGLE INC | 10,645 | 5,604,000 | 0.71% | ||
| 36 | DELTA AIRLINES INC DEL | 112,665 | 5,542,000 | 0.70% | ||
| 37 | BROADCOM CORP CL A | 125,630 | 5,444,000 | 0.69% | ||
| 38 | CELGENE CORP | 47,090 | 5,268,000 | 0.67% | ||
| 39 | TRAVELERS COMPANIES INC | 49,675 | 5,259,000 | 0.67% | ||
| 40 | MICRON TECHNOLOGY INC | 139,210 | 4,873,000 | 0.62% | ||
| 41 | TARGET CORP | 63,920 | 4,853,000 | 0.62% | ||
| 42 | VISA INC | 18,500 | 4,851,000 | 0.62% | ||
| 43 | ARAMARK | 153,875 | 4,793,000 | 0.61% | ||
| 44 | MCKESSON CORP | 22,840 | 4,742,000 | 0.60% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 78,183 | 4,495,000 | 0.57% | ||
| 46 | GENERAL ELECTRIC CO | 176,470 | 4,459,000 | 0.57% | ||
| 47 | SOUTHWEST AIRLS CO | 103,945 | 4,400,000 | 0.56% | ||
| 48 | ALLSTATE CORP | 62,260 | 4,374,000 | 0.56% | ||
| 49 | CDW | 121,335 | 4,268,000 | 0.54% | ||
| 50 | EXPEDIA INC DEL | 49,920 | 4,262,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-000363, filed 2015.01.27).
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.
