| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 286,306 | 32,367,000 | 3.06% | ||
| 2 | SCHWAB U.S. REIT ETF | 665,587 | 28,387,000 | 2.68% | ||
| 3 | ALPHABET INC | 35,775 | 27,808,000 | 2.63% | ||
| 4 | MICROSOFT CORP | 410,890 | 23,667,000 | 2.24% | ||
| 5 | JPMORGAN CHASE & CO | 279,120 | 18,587,000 | 1.76% | ||
| 6 | JOHNSON & JOHNSON | 154,191 | 18,215,000 | 1.72% | ||
| 7 | PROCTER AND GAMBLE CO | 197,876 | 17,759,000 | 1.68% | ||
| 8 | EXXON MOBIL CORP | 186,856 | 16,309,000 | 1.54% | ||
| 9 | WELLS FARGO & CO NEW | 318,857 | 14,119,000 | 1.33% | ||
| 10 | MORGAN STANLEY ASIA PACIFIC FD INC | 877,988 | 13,245,000 | 1.25% | ||
| 11 | AT&T INC | 318,212 | 12,923,000 | 1.22% | ||
| 12 | GENERAL ELECTRIC CO | 386,907 | 11,460,000 | 1.08% | ||
| 13 | CISCO SYS INC | 361,098 | 11,454,000 | 1.08% | ||
| 14 | PFIZER INC | 331,444 | 11,226,000 | 1.06% | ||
| 15 | VERIZON COMMUNICATIONS INC | 215,419 | 11,197,000 | 1.06% | ||
| 16 | GOLDMAN SACHS GROUP INC | 66,416 | 10,711,000 | 1.01% | ||
| 17 | CITIGROUP INC | 208,366 | 9,841,000 | 0.93% | ||
| 18 | MERCK & CO INC | 152,680 | 9,529,000 | 0.90% | ||
| 19 | WEYERHAEUSER CO | 295,154 | 9,427,000 | 0.89% | ||
| 20 | INTEL CORP | 248,303 | 9,373,000 | 0.89% | ||
| 21 | HOME DEPOT INC | 71,079 | 9,146,000 | 0.86% | ||
| 22 | WAL-MART STORES INC | 125,195 | 9,029,000 | 0.85% | ||
| 23 | COMCAST CORP NEW | 134,183 | 8,902,000 | 0.84% | ||
| 24 | PEPSICO INC | 79,623 | 8,661,000 | 0.82% | ||
| 25 | VISA INC | 101,211 | 8,370,000 | 0.79% | ||
| 26 | ORACLE CORP | 212,512 | 8,347,000 | 0.79% | ||
| 27 | AMERICAN EXPRESS CO | 128,558 | 8,233,000 | 0.78% | ||
| 28 | DISNEY WALT CO | 88,166 | 8,187,000 | 0.77% | ||
| 29 | COCA COLA CO | 190,998 | 8,083,000 | 0.76% | ||
| 30 | UNITED TECHNOLOGIES CORP | 77,973 | 7,922,000 | 0.75% | ||
| 31 | SCHLUMBERGER LTD | 98,600 | 7,754,000 | 0.73% | ||
| 32 | CHEVRON CORP NEW | 73,681 | 7,583,000 | 0.72% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 46,664 | 7,413,000 | 0.70% | ||
| 34 | AMGEN INC | 42,279 | 7,053,000 | 0.67% | ||
| 35 | UNITEDHEALTH GROUP INC | 50,280 | 7,039,000 | 0.66% | ||
| 36 | US BANCORP DEL | 157,839 | 6,770,000 | 0.64% | ||
| 37 | GILEAD SCIENCES INC | 85,234 | 6,744,000 | 0.64% | ||
| 38 | MEDTRONIC PLC | 74,595 | 6,445,000 | 0.61% | ||
| 39 | 3M CO | 33,465 | 5,898,000 | 0.56% | ||
| 40 | CVS HEALTH CORP | 65,868 | 5,862,000 | 0.55% | ||
| 41 | ABBOTT LABS | 135,142 | 5,715,000 | 0.54% | ||
| 42 | TIME WARNER INC | 70,300 | 5,597,000 | 0.53% | ||
| 43 | MCDONALDS CORP | 48,327 | 5,575,000 | 0.53% | ||
| 44 | BANK AMER CORP | 351,434 | 5,500,000 | 0.52% | ||
| 45 | QUALCOMM INC | 78,892 | 5,404,000 | 0.51% | ||
| 46 | ABBVIE INC | 84,346 | 5,320,000 | 0.50% | ||
| 47 | MASTERCARD INCORPORATED | 51,634 | 5,255,000 | 0.50% | ||
| 48 | ALLERGAN PLC | 22,721 | 5,233,000 | 0.49% | ||
| 49 | SIMON PROPERTY GROUP | 25,166 | 5,210,000 | 0.49% | ||
| 50 | UNION PAC CORP | 51,845 | 5,056,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857508-16-000022, filed 2016.11.04).
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.
