| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 91,930 | 11,530,000 | 6.44% | ||
| 2 | UNITED TECHNOLOGIES CORP | 37,709 | 4,183,000 | 2.34% | ||
| 3 | VANGUARD INDEX FDS | 37,148 | 4,005,000 | 2.24% | ||
| 4 | BLACKROCK INC | 11,307 | 3,912,000 | 2.19% | ||
| 5 | EXXON MOBIL CORP | 46,632 | 3,880,000 | 2.17% | ||
| 6 | JOHNSON & JOHNSON | 37,178 | 3,623,000 | 2.03% | ||
| 7 | HOME DEPOT INC | 32,124 | 3,570,000 | 2.00% | ||
| 8 | V F CORP | 48,107 | 3,355,000 | 1.88% | ||
| 9 | CHEVRON CORP NEW | 31,826 | 3,070,000 | 1.72% | ||
| 10 | KINDER MORGAN INC DEL | 79,896 | 3,067,000 | 1.71% | ||
| 11 | UNION PAC CORP | 31,648 | 3,018,000 | 1.69% | ||
| 12 | VISA INC | 43,614 | 2,929,000 | 1.64% | ||
| 13 | AT&T INC | 77,935 | 2,768,000 | 1.55% | ||
| 14 | BOEING CO | 19,783 | 2,744,000 | 1.53% | ||
| 15 | DISNEY WALT CO | 24,017 | 2,741,000 | 1.53% | ||
| 16 | PEPSICO INC | 27,757 | 2,591,000 | 1.45% | ||
| 17 | ECOLAB INC | 22,525 | 2,547,000 | 1.42% | ||
| 18 | TRAVELERS COMPANIES INC | 25,841 | 2,498,000 | 1.40% | ||
| 19 | MCDONALDS CORP | 25,915 | 2,464,000 | 1.38% | ||
| 20 | CENCORA | 22,778 | 2,422,000 | 1.35% | ||
| 21 | PROCTER AND GAMBLE CO | 30,909 | 2,418,000 | 1.35% | ||
| 22 | ALTRIA GROUP INC | 48,816 | 2,388,000 | 1.33% | ||
| 23 | PPG INDS INC | 19,969 | 2,291,000 | 1.28% | ||
| 24 | 3M CO | 14,440 | 2,228,000 | 1.25% | ||
| 25 | ABBOTT LABS | 43,964 | 2,158,000 | 1.21% | ||
| 26 | MERCK & CO INC | 37,876 | 2,156,000 | 1.21% | ||
| 27 | GILEAD SCIENCES INC | 18,065 | 2,115,000 | 1.18% | ||
| 28 | MICROSOFT CORP | 47,845 | 2,112,000 | 1.18% | ||
| 29 | INTEL CORP | 69,415 | 2,111,000 | 1.18% | ||
| 30 | AMERICAN TOWER CORP NEW | 22,607 | 2,109,000 | 1.18% | ||
| 31 | QUALCOMM INC | 33,472 | 2,096,000 | 1.17% | ||
| 32 | GENERAL ELECTRIC CO | 78,479 | 2,085,000 | 1.17% | ||
| 33 | COCA COLA CO | 52,884 | 2,075,000 | 1.16% | ||
| 34 | VERIZON COMMUNICATIONS INC | 44,273 | 2,064,000 | 1.15% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 15,375 | 1,995,000 | 1.12% | ||
| 36 | COLGATE PALMOLIVE CO | 27,548 | 1,802,000 | 1.01% | ||
| 37 | PHILIP MORRIS INTL INC | 22,149 | 1,776,000 | 0.99% | ||
| 38 | BAXTER INTL INC | 25,027 | 1,750,000 | 0.98% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 53,820 | 1,609,000 | 0.90% | ||
| 40 | SCHLUMBERGER LTD | 18,640 | 1,607,000 | 0.90% | ||
| 41 | JPMORGAN CHASE & CO | 23,321 | 1,580,000 | 0.88% | ||
| 42 | STARBUCKS CORP | 28,759 | 1,542,000 | 0.86% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,846 | 1,537,000 | 0.86% | ||
| 44 | UNITEDHEALTH GROUP INC | 11,100 | 1,354,000 | 0.76% | ||
| 45 | LOCKHEED MARTIN CORP | 7,235 | 1,345,000 | 0.75% | ||
| 46 | SPDR S&P 500 ETF TR | 6,524 | 1,343,000 | 0.75% | ||
| 47 | MASTERCARD INCORPORATED | 13,958 | 1,305,000 | 0.73% | ||
| 48 | WISDOMTREE TR | 25,081 | 1,280,000 | 0.72% | ||
| 49 | GENERAL MLS INC | 22,795 | 1,270,000 | 0.71% | ||
| 50 | GOOGLE INC | 2,420 | 1,259,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001000490-15-000003, 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.
