| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | MICROSOFT CORP | 70,041 | 3,100,000 | 0.95% | ||
| 902 | WALGREENS BOOTS ALLIANCE INC | 37,820 | 3,143,000 | 0.96% | ||
| 903 | EXXON MOBIL CORP | 42,534 | 3,162,000 | 0.97% | ||
| 904 | Express Scripts, Inc. | 40,497 | 3,279,000 | 1.01% | ||
| 905 | LILLY ELI & CO | 39,461 | 3,302,000 | 1.01% | ||
| 906 | AT&T INC | 104,727 | 3,412,000 | 1.05% | ||
| 907 | COSTCO WHSL CORP NEW | 24,018 | 3,472,000 | 1.07% | ||
| 908 | ISHARES TR | 32,942 | 3,511,000 | 1.08% | ||
| 909 | VISA INC | 51,659 | 3,599,000 | 1.10% | ||
| 910 | VANGUARD INDEX FDS | 33,357 | 3,601,000 | 1.10% | ||
| 911 | Medtronic Inc | 54,900 | 3,675,000 | 1.13% | ||
| 912 | DISNEY WALT CO | 36,742 | 3,755,000 | 1.15% | ||
| 913 | CELGENE CORP | 35,520 | 3,842,000 | 1.18% | ||
| 914 | WELLS FARGO & CO NEW | 75,033 | 3,853,000 | 1.18% | ||
| 915 | ORACLE CORP | 108,388 | 3,915,000 | 1.20% | ||
| 916 | RYDEX ETF TRUST | 60,211 | 4,429,000 | 1.36% | ||
| 917 | TRAVELERS COMPANIES INC | 46,056 | 4,584,000 | 1.41% | ||
| 918 | AMGEN INC | 34,424 | 4,762,000 | 1.46% | ||
| 919 | CVS HEALTH CORP | 53,398 | 5,152,000 | 1.58% | ||
| 920 | JPMORGAN CHASE & CO | 93,012 | 5,671,000 | 1.74% | ||
| 921 | APPLE INC | 55,720 | 6,146,000 | 1.89% | ||
| 922 | JOHNSON & JOHNSON | 77,098 | 7,197,000 | 2.21% | ||
| 923 | COLGATE PALMOLIVE CO | 125,006 | 7,933,000 | 2.43% | ||
| 924 | NIKE INC | 65,457 | 8,049,000 | 2.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002118, filed 2015.11.02).
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.
