| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 31,554 | 24,354,000 | 2.93% | ||
| 2 | APPLE INC | 209,202 | 24,230,000 | 2.91% | ||
| 3 | SCHWAB U.S. REIT ETF | 488,039 | 20,029,000 | 2.41% | ||
| 4 | MICROSOFT CORP | 292,558 | 18,180,000 | 2.19% | ||
| 5 | JPMORGAN CHASE & CO | 192,011 | 16,569,000 | 1.99% | ||
| 6 | EXXON MOBIL CORP | 154,039 | 13,904,000 | 1.67% | ||
| 7 | WELLS FARGO & CO NEW | 230,093 | 12,680,000 | 1.53% | ||
| 8 | JOHNSON & JOHNSON | 106,964 | 12,323,000 | 1.48% | ||
| 9 | GOLDMAN SACHS GROUP INC | 49,024 | 11,739,000 | 1.41% | ||
| 10 | GENERAL ELECTRIC CO | 362,978 | 11,470,000 | 1.38% | ||
| 11 | PROCTER AND GAMBLE CO | 127,936 | 10,757,000 | 1.29% | ||
| 12 | AT&T INC | 234,329 | 9,966,000 | 1.20% | ||
| 13 | CITIGROUP INC | 162,158 | 9,637,000 | 1.16% | ||
| 14 | PFIZER INC | 248,208 | 8,062,000 | 0.97% | ||
| 15 | SCHLUMBERGER LTD | 95,462 | 8,014,000 | 0.96% | ||
| 16 | MORGAN STANLEY ASIA PACIFIC FD INC | 578,144 | 7,805,000 | 0.94% | ||
| 17 | CISCO SYS INC | 255,143 | 7,710,000 | 0.93% | ||
| 18 | VERIZON COMMUNICATIONS INC | 139,489 | 7,446,000 | 0.90% | ||
| 19 | MERCK & CO INC | 120,949 | 7,120,000 | 0.86% | ||
| 20 | ORACLE CORP | 173,172 | 6,658,000 | 0.80% | ||
| 21 | HOME DEPOT INC | 49,338 | 6,615,000 | 0.80% | ||
| 22 | INTEL CORP | 181,916 | 6,598,000 | 0.79% | ||
| 23 | VISA INC | 84,304 | 6,577,000 | 0.79% | ||
| 24 | AMERICAN EXPRESS CO | 85,329 | 6,321,000 | 0.76% | ||
| 25 | DISNEY WALT CO | 60,541 | 6,310,000 | 0.76% | ||
| 26 | PEPSICO INC | 58,335 | 6,104,000 | 0.73% | ||
| 27 | COMCAST CORP NEW | 85,163 | 5,881,000 | 0.71% | ||
| 28 | COCA COLA CO | 139,933 | 5,802,000 | 0.70% | ||
| 29 | BANK AMER CORP | 260,436 | 5,756,000 | 0.69% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 34,188 | 5,675,000 | 0.68% | ||
| 31 | WAL-MART STORES INC | 72,200 | 4,990,000 | 0.60% | ||
| 32 | BOEING CO | 31,396 | 4,888,000 | 0.59% | ||
| 33 | MORGAN STANLEY EMERGING MKTS FD INC | 361,651 | 4,767,000 | 0.57% | ||
| 34 | US BANCORP DEL | 90,534 | 4,651,000 | 0.56% | ||
| 35 | CVS HEALTH CORP | 58,894 | 4,647,000 | 0.56% | ||
| 36 | UNITEDHEALTH GROUP INC | 28,720 | 4,596,000 | 0.55% | ||
| 37 | UNITED TECHNOLOGIES CORP | 41,745 | 4,576,000 | 0.55% | ||
| 38 | 3M CO | 25,361 | 4,529,000 | 0.54% | ||
| 39 | ALLERGAN PLC | 21,555 | 4,527,000 | 0.54% | ||
| 40 | MASTERCARD INCORPORATED | 42,357 | 4,373,000 | 0.53% | ||
| 41 | AMGEN INC | 29,867 | 4,367,000 | 0.53% | ||
| 42 | MCDONALDS CORP | 35,719 | 4,348,000 | 0.52% | ||
| 43 | TIME WARNER INC | 44,126 | 4,259,000 | 0.51% | ||
| 44 | CONOCOPHILLIPS | 83,025 | 4,163,000 | 0.50% | ||
| 45 | AFFILIATED MANAGERS GROUP | 27,688 | 4,023,000 | 0.48% | ||
| 46 | PANHANDLE OIL AND GAS INC | 170,505 | 4,015,000 | 0.48% | ||
| 47 | EMERSON ELEC CO | 71,444 | 3,983,000 | 0.48% | ||
| 48 | CHEVRON CORP NEW | 33,736 | 3,971,000 | 0.48% | ||
| 49 | MEDTRONIC PLC | 55,333 | 3,941,000 | 0.47% | ||
| 50 | ABBVIE INC | 62,492 | 3,913,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857538-17-000001, filed 2017.01.30).
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.
