| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 295,569 | 25,963,000 | 3.65% | ||
| 2 | SPDR S&P 500 ETF TR | 104,125 | 24,546,000 | 3.45% | ||
| 3 | ALPHABET INC | 27,075 | 22,954,000 | 3.22% | ||
| 4 | RAYTHEON CO | 146,055 | 22,273,000 | 3.13% | ||
| 5 | BANK AMER CORP | 893,091 | 21,068,000 | 2.96% | ||
| 6 | WISDOMTREE TR | 372,615 | 18,862,000 | 2.65% | ||
| 7 | MICROSOFT CORP | 285,508 | 18,804,000 | 2.64% | ||
| 8 | AMAZON COM INC | 19,680 | 17,447,000 | 2.45% | ||
| 9 | SPDR GOLD TR | 131,266 | 15,708,000 | 2.21% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 93,567 | 15,596,000 | 2.19% | ||
| 11 | ABBOTT LABS | 344,964 | 15,320,000 | 2.15% | ||
| 12 | WASTE MGMT INC DEL | 209,061 | 15,245,000 | 2.14% | ||
| 13 | TEXAS INSTRS INC | 167,257 | 13,474,000 | 1.89% | ||
| 14 | APPLE INC | 92,458 | 13,283,000 | 1.87% | ||
| 15 | CELGENE CORP | 99,068 | 12,327,000 | 1.73% | ||
| 16 | ALLERGAN PLC | 51,487 | 12,301,000 | 1.73% | ||
| 17 | US BANCORP DEL | 238,676 | 12,292,000 | 1.73% | ||
| 18 | FACEBOOK INC | 86,018 | 12,219,000 | 1.72% | ||
| 19 | UNITED TECHNOLOGIES CORP | 104,008 | 11,671,000 | 1.64% | ||
| 20 | CHEVRON CORP NEW | 108,436 | 11,643,000 | 1.64% | ||
| 21 | MASTERCARD INCORPORATED | 103,415 | 11,631,000 | 1.63% | ||
| 22 | ROCHE HOLDING LTD SPONSORED AD | 349,283 | 11,158,000 | 1.57% | ||
| 23 | FASTENAL CO | 212,278 | 10,932,000 | 1.54% | ||
| 24 | WISDOMTREE TR | 170,750 | 10,725,000 | 1.51% | ||
| 25 | JOHNSON & JOHNSON | 85,961 | 10,706,000 | 1.50% | ||
| 26 | GENUINE PARTS CO | 115,257 | 10,651,000 | 1.50% | ||
| 27 | SPDR INDEX SHS FDS | 289,455 | 10,522,000 | 1.48% | ||
| 28 | FIRST REP BK SAN FRANCISCO C | 110,146 | 10,333,000 | 1.45% | ||
| 29 | LOCKHEED MARTIN CORP | 38,024 | 10,175,000 | 1.43% | ||
| 30 | GENERAL ELECTRIC CO | 338,663 | 10,092,000 | 1.42% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 61,095 | 9,384,000 | 1.32% | ||
| 32 | UNION PAC CORP | 87,781 | 9,298,000 | 1.31% | ||
| 33 | WISDOMTREE TR | 374,491 | 9,036,000 | 1.27% | ||
| 34 | VISA INC | 96,832 | 8,605,000 | 1.21% | ||
| 35 | CHUBB LIMITED | 61,025 | 8,315,000 | 1.17% | ||
| 36 | MERCK & CO INC | 116,223 | 7,385,000 | 1.04% | ||
| 37 | BARD C R INC | 29,441 | 7,317,000 | 1.03% | ||
| 38 | NEWELL BRANDS | 154,823 | 7,303,000 | 1.03% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 181,566 | 7,212,000 | 1.01% | ||
| 40 | AIR PRODS & CHEMS INC | 53,015 | 7,172,000 | 1.01% | ||
| 41 | FEDEX CORP | 35,802 | 6,987,000 | 0.98% | ||
| 42 | TRAVELERS COMPANIES INC | 56,643 | 6,828,000 | 0.96% | ||
| 43 | EXXON MOBIL CORP | 79,940 | 6,556,000 | 0.92% | ||
| 44 | PHILLIPS 66 | 79,263 | 6,279,000 | 0.88% | ||
| 45 | AMGEN INC | 37,640 | 6,176,000 | 0.87% | ||
| 46 | ANHEUSER BUSCH INBEV SA/NV | 54,950 | 6,031,000 | 0.85% | ||
| 47 | ILLINOIS TOOL WKS INC | 44,652 | 5,915,000 | 0.83% | ||
| 48 | HOME DEPOT INC | 39,199 | 5,756,000 | 0.81% | ||
| 49 | NORTHROP GRUMMAN CORP | 23,355 | 5,555,000 | 0.78% | ||
| 50 | GENERAL DYNAMICS CORP | 28,351 | 5,307,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938592-17-000002, filed 2017.05.02).
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.
