| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | AMERICAN EXPRESS CO | 40,222 | 3,126,000 | 0.87% | ||
| 902 | MICROSOFT CORP | 71,447 | 3,154,000 | 0.88% | ||
| 903 | COSTCO WHSL CORP NEW | 23,618 | 3,190,000 | 0.89% | ||
| 904 | WALGREENS BOOTS ALLIANCE INC | 38,714 | 3,269,000 | 0.91% | ||
| 905 | BLACKROCK INC | 9,609 | 3,325,000 | 0.92% | ||
| 906 | VISA INC | 50,634 | 3,400,000 | 0.94% | ||
| 907 | LILLY ELI & CO | 41,748 | 3,486,000 | 0.97% | ||
| 908 | AT&T INC | 102,089 | 3,626,000 | 1.01% | ||
| 909 | CHEVRON CORP NEW | 37,613 | 3,629,000 | 1.01% | ||
| 910 | EXXON MOBIL CORP | 44,283 | 3,684,000 | 1.02% | ||
| 911 | VANGUARD INDEX FDS | 31,462 | 3,822,000 | 1.06% | ||
| 912 | ISHARES TR | 33,289 | 3,924,000 | 1.09% | ||
| 913 | CELGENE CORP | 36,050 | 4,172,000 | 1.16% | ||
| 914 | DISNEY WALT CO | 36,722 | 4,191,000 | 1.16% | ||
| 915 | ORACLE CORP | 109,297 | 4,405,000 | 1.22% | ||
| 916 | WELLS FARGO & CO NEW | 78,430 | 4,411,000 | 1.22% | ||
| 917 | TRAVELERS COMPANIES INC | 46,380 | 4,483,000 | 1.24% | ||
| 918 | RYDEX ETF TRUST | 59,211 | 4,725,000 | 1.31% | ||
| 919 | AMGEN INC | 31,117 | 4,777,000 | 1.33% | ||
| 920 | CVS HEALTH CORP | 50,878 | 5,336,000 | 1.48% | ||
| 921 | JPMORGAN CHASE & CO | 96,756 | 6,556,000 | 1.82% | ||
| 922 | APPLE INC | 53,866 | 6,756,000 | 1.88% | ||
| 923 | NIKE INC | 66,602 | 7,194,000 | 2.00% | ||
| 924 | JOHNSON & JOHNSON | 78,300 | 7,631,000 | 2.12% | ||
| 925 | COLGATE PALMOLIVE CO | 129,425 | 8,466,000 | 2.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001579, filed 2015.08.04).
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.
