| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 304,550 | 32,057,000 | 4.82% | ||
| 2 | GENERAL ELECTRIC CO | 785,007 | 24,453,000 | 3.68% | ||
| 3 | ALPHABET INC | 30,808 | 23,969,000 | 3.61% | ||
| 4 | JPMORGAN CHASE & CO | 331,141 | 21,865,000 | 3.29% | ||
| 5 | ISHARES TR | 426,535 | 21,514,000 | 3.24% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 570,357 | 20,944,000 | 3.15% | ||
| 7 | PROCTER AND GAMBLE CO | 257,989 | 20,487,000 | 3.08% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 544,258 | 17,803,000 | 2.68% | ||
| 9 | JOHNSON & JOHNSON | 169,381 | 17,399,000 | 2.62% | ||
| 10 | FORD MTR CO DEL | 1,153,256 | 16,249,000 | 2.45% | ||
| 11 | HCP INC | 415,789 | 15,900,000 | 2.39% | ||
| 12 | EXXON MOBIL CORP | 191,974 | 14,964,000 | 2.25% | ||
| 13 | MEDTRONIC PLC | 188,270 | 14,482,000 | 2.18% | ||
| 14 | BECTON DICKINSON & CO | 93,346 | 14,384,000 | 2.16% | ||
| 15 | PEPSICO INC | 140,796 | 14,068,000 | 2.12% | ||
| 16 | COACH INC | 411,717 | 13,476,000 | 2.03% | ||
| 17 | QUALCOMM INC | 267,600 | 13,376,000 | 2.01% | ||
| 18 | BANK MONTREAL QUE | 235,214 | 13,271,000 | 2.00% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 152,220 | 12,962,000 | 1.95% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 137,588 | 12,778,000 | 1.92% | ||
| 21 | FLUOR CORP NEW | 269,290 | 12,716,000 | 1.91% | ||
| 22 | GOLDMAN SACHS GROUP INC | 68,826 | 12,405,000 | 1.87% | ||
| 23 | SALLY BEAUTY HLDGS INC COM | 442,618 | 12,345,000 | 1.86% | ||
| 24 | CISCO SYS INC | 442,333 | 12,012,000 | 1.81% | ||
| 25 | AMGEN INC | 73,848 | 11,988,000 | 1.80% | ||
| 26 | VANGUARD BD INDEX FDS | 145,919 | 11,784,000 | 1.77% | ||
| 27 | ALPHABET INC | 15,463 | 11,734,000 | 1.77% | ||
| 28 | ORACLE CORP | 297,489 | 10,867,000 | 1.64% | ||
| 29 | CUMMINS INC | 110,874 | 9,758,000 | 1.47% | ||
| 30 | AMERICAN EXPRESS CO | 138,193 | 9,611,000 | 1.45% | ||
| 31 | CALGON CARBON CORP | 554,004 | 9,557,000 | 1.44% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 138,774 | 9,109,000 | 1.37% | ||
| 33 | ISHARES TR | 82,687 | 8,905,000 | 1.34% | ||
| 34 | SPDR S&P 500 ETF TR | 41,696 | 8,501,000 | 1.28% | ||
| 35 | CONOCOPHILLIPS | 162,220 | 7,574,000 | 1.14% | ||
| 36 | HORMEL FOODS CORP | 91,339 | 7,223,000 | 1.09% | ||
| 37 | VANGUARD BD INDEX FDS | 77,355 | 6,155,000 | 0.93% | ||
| 38 | WHOLE FOODS | 177,595 | 5,949,000 | 0.90% | ||
| 39 | ISHARES TR | 183,085 | 5,894,000 | 0.89% | ||
| 40 | WELLS FARGO & CO NEW | 104,325 | 5,671,000 | 0.85% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 21,855 | 5,552,000 | 0.84% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 62,305 | 5,239,000 | 0.79% | ||
| 43 | BP PLC | 159,202 | 4,977,000 | 0.75% | ||
| 44 | ISHARES TR | 123,066 | 4,781,000 | 0.72% | ||
| 45 | DEVON ENERGY CORP NEW | 138,164 | 4,421,000 | 0.67% | ||
| 46 | VANGUARD INDEX FDS | 39,793 | 4,403,000 | 0.66% | ||
| 47 | AT&T INC | 113,447 | 3,904,000 | 0.59% | ||
| 48 | PFIZER INC | 110,192 | 3,557,000 | 0.54% | ||
| 49 | SCHLUMBERGER LTD | 50,618 | 3,531,000 | 0.53% | ||
| 50 | CORNING INC | 189,243 | 3,459,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-16-000008, filed 2016.01.19).
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.
