| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | MERCK & CO INC | 130,721 | 8,158,000 | 0.47% | ||
| 1352 | CVS HEALTH CORP | 93,350 | 8,307,000 | 0.48% | ||
| 1353 | MASTERCARD INCORPORATED | 86,176 | 8,770,000 | 0.51% | ||
| 1354 | MCDONALDS CORP | 78,274 | 9,030,000 | 0.52% | ||
| 1355 | INTEL CORP | 241,236 | 9,107,000 | 0.53% | ||
| 1356 | ABBVIE INC | 145,070 | 9,150,000 | 0.53% | ||
| 1357 | 3M CO | 52,948 | 9,331,000 | 0.54% | ||
| 1358 | GILEAD SCIENCES INC | 118,550 | 9,380,000 | 0.54% | ||
| 1359 | WELLS FARGO & CO NEW | 215,283 | 9,533,000 | 0.55% | ||
| 1360 | PFIZER INC | 302,465 | 10,244,000 | 0.59% | ||
| 1361 | INTERNATIONAL BUSINESS MACHS | 66,931 | 10,632,000 | 0.62% | ||
| 1362 | ALTRIA GROUP INC | 171,269 | 10,829,000 | 0.63% | ||
| 1363 | AMGEN INC | 67,223 | 11,213,000 | 0.65% | ||
| 1364 | PROCTER AND GAMBLE CO | 125,879 | 11,298,000 | 0.66% | ||
| 1365 | JPMORGAN CHASE & CO | 171,415 | 11,415,000 | 0.66% | ||
| 1366 | UNITEDHEALTH GROUP INC | 84,155 | 11,782,000 | 0.68% | ||
| 1367 | AT&T INC | 290,749 | 11,807,000 | 0.69% | ||
| 1368 | BERKSHIRE HATHAWAY INC DEL | 89,415 | 12,918,000 | 0.75% | ||
| 1369 | COCA COLA CO | 307,008 | 12,993,000 | 0.75% | ||
| 1370 | PEPSICO INC | 121,253 | 13,189,000 | 0.77% | ||
| 1371 | DISNEY WALT CO | 142,852 | 13,265,000 | 0.77% | ||
| 1372 | COMCAST CORP NEW | 207,935 | 13,794,000 | 0.80% | ||
| 1373 | EXXON MOBIL CORP | 159,659 | 13,935,000 | 0.81% | ||
| 1374 | VISA INC | 170,247 | 14,079,000 | 0.82% | ||
| 1375 | HOME DEPOT INC | 111,234 | 14,314,000 | 0.83% | ||
| 1376 | VERIZON COMMUNICATIONS INC | 278,973 | 14,501,000 | 0.84% | ||
| 1377 | GENERAL ELECTRIC CO | 506,022 | 14,988,000 | 0.87% | ||
| 1378 | JOHNSON & JOHNSON | 149,665 | 17,680,000 | 1.03% | ||
| 1379 | ALPHABET INC | 26,537 | 20,627,000 | 1.20% | ||
| 1380 | ISHARES RUSSELL 3000 ETF | 164,372 | 21,071,000 | 1.22% | ||
| 1381 | ALPHABET INC | 26,298 | 21,145,000 | 1.23% | ||
| 1382 | FACEBOOK INC | 202,146 | 25,929,000 | 1.50% | ||
| 1383 | AMAZON COM INC | 34,885 | 29,210,000 | 1.69% | ||
| 1384 | MICROSOFT CORP | 681,525 | 39,256,000 | 2.28% | ||
| 1385 | APPLE INC | 469,560 | 53,084,000 | 3.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919192-16-000009, filed 2016.11.15).
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.
