| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 100,083 | 11,039,000 | 6.26% | ||
| 2 | VANGUARD INDEX FDS | 41,205 | 3,991,000 | 2.26% | ||
| 3 | HOME DEPOT INC | 34,347 | 3,967,000 | 2.25% | ||
| 4 | BLACKROCK INC | 12,743 | 3,791,000 | 2.15% | ||
| 5 | JOHNSON & JOHNSON | 39,557 | 3,693,000 | 2.09% | ||
| 6 | V F CORP | 54,139 | 3,693,000 | 2.09% | ||
| 7 | EXXON MOBIL CORP | 49,422 | 3,675,000 | 2.08% | ||
| 8 | DISNEY WALT CO | 31,782 | 3,248,000 | 1.84% | ||
| 9 | UNION PAC CORP | 36,709 | 3,245,000 | 1.84% | ||
| 10 | UNITED TECHNOLOGIES CORP | 35,865 | 3,192,000 | 1.81% | ||
| 11 | VISA INC | 45,693 | 3,183,000 | 1.80% | ||
| 12 | AT&T INC | 89,535 | 2,917,000 | 1.65% | ||
| 13 | PEPSICO INC | 29,951 | 2,824,000 | 1.60% | ||
| 14 | TRAVELERS COMPANIES INC | 28,169 | 2,804,000 | 1.59% | ||
| 15 | BOEING CO | 19,730 | 2,584,000 | 1.46% | ||
| 16 | MICROSOFT CORP | 57,415 | 2,541,000 | 1.44% | ||
| 17 | ECOLAB INC | 22,688 | 2,489,000 | 1.41% | ||
| 18 | CHEVRON CORP NEW | 31,118 | 2,455,000 | 1.39% | ||
| 19 | INTEL CORP | 79,698 | 2,402,000 | 1.36% | ||
| 20 | MCDONALDS CORP | 23,868 | 2,352,000 | 1.33% | ||
| 21 | PROCTER AND GAMBLE CO | 31,819 | 2,289,000 | 1.30% | ||
| 22 | VERIZON COMMUNICATIONS INC | 51,991 | 2,262,000 | 1.28% | ||
| 23 | CENCORA | 22,510 | 2,138,000 | 1.21% | ||
| 24 | GENERAL ELECTRIC CO | 84,745 | 2,137,000 | 1.21% | ||
| 25 | ALTRIA GROUP INC | 38,478 | 2,093,000 | 1.19% | ||
| 26 | KINDER MORGAN INC DEL | 74,592 | 2,065,000 | 1.17% | ||
| 27 | COCA COLA CO | 51,314 | 2,059,000 | 1.17% | ||
| 28 | 3M CO | 14,144 | 2,005,000 | 1.14% | ||
| 29 | AMERICAN TOWER CORP NEW | 22,529 | 1,982,000 | 1.12% | ||
| 30 | MERCK & CO INC | 40,029 | 1,977,000 | 1.12% | ||
| 31 | GILEAD SCIENCES INC | 20,107 | 1,974,000 | 1.12% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 15,895 | 1,944,000 | 1.10% | ||
| 33 | UNITEDHEALTH GROUP INC | 15,566 | 1,806,000 | 1.02% | ||
| 34 | STARBUCKS CORP | 31,460 | 1,788,000 | 1.01% | ||
| 35 | ABBOTT LABS | 43,540 | 1,751,000 | 0.99% | ||
| 36 | PHILIP MORRIS INTL INC | 21,630 | 1,716,000 | 0.97% | ||
| 37 | LOCKHEED MARTIN CORP | 8,248 | 1,710,000 | 0.97% | ||
| 38 | COLGATE PALMOLIVE CO | 26,888 | 1,706,000 | 0.97% | ||
| 39 | PPG INDS INC | 18,173 | 1,594,000 | 0.90% | ||
| 40 | JPMORGAN CHASE & CO | 25,067 | 1,528,000 | 0.87% | ||
| 41 | SCHLUMBERGER LTD | 21,727 | 1,499,000 | 0.85% | ||
| 42 | SPDR S&P 500 ETF TR | 7,671 | 1,470,000 | 0.83% | ||
| 43 | PUBLIC STORAGE | 6,539 | 1,384,000 | 0.78% | ||
| 44 | AMAZON COM INC | 2,697 | 1,381,000 | 0.78% | ||
| 45 | GENERAL MLS INC | 24,131 | 1,354,000 | 0.77% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 52,635 | 1,311,000 | 0.74% | ||
| 47 | MASTERCARD INCORPORATED | 14,169 | 1,277,000 | 0.72% | ||
| 48 | DOMINION ENERGY INC | 17,459 | 1,229,000 | 0.70% | ||
| 49 | L BRANDS INC | 13,581 | 1,224,000 | 0.69% | ||
| 50 | PFIZER INC | 38,934 | 1,223,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001000490-15-000004, filed 2015.11.09).
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.
