| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 107,733 | 11,340,000 | 5.48% | ||
| 2 | BLACKROCK INC | 13,706 | 4,667,000 | 2.25% | ||
| 3 | HOME DEPOT INC | 34,732 | 4,593,000 | 2.22% | ||
| 4 | JOHNSON & JOHNSON | 44,217 | 4,542,000 | 2.19% | ||
| 5 | VANGUARD INDEX FDS | 42,131 | 4,161,000 | 2.01% | ||
| 6 | DISNEY WALT CO | 37,813 | 3,973,000 | 1.92% | ||
| 7 | EXXON MOBIL CORP | 50,504 | 3,937,000 | 1.90% | ||
| 8 | V F CORP | 60,614 | 3,773,000 | 1.82% | ||
| 9 | MICROSOFT CORP | 64,286 | 3,567,000 | 1.72% | ||
| 10 | VISA INC | 45,531 | 3,531,000 | 1.71% | ||
| 11 | AT&T INC | 98,173 | 3,378,000 | 1.63% | ||
| 12 | UNITED TECHNOLOGIES CORP | 34,953 | 3,358,000 | 1.62% | ||
| 13 | ALTRIA GROUP INC | 56,476 | 3,287,000 | 1.59% | ||
| 14 | INTEL CORP | 92,329 | 3,181,000 | 1.54% | ||
| 15 | TRAVELERS COMPANIES INC | 27,771 | 3,134,000 | 1.51% | ||
| 16 | UNION PAC CORP | 38,833 | 3,037,000 | 1.47% | ||
| 17 | PEPSICO INC | 29,613 | 2,959,000 | 1.43% | ||
| 18 | BOEING CO | 19,715 | 2,851,000 | 1.38% | ||
| 19 | GENERAL ELECTRIC CO | 89,201 | 2,779,000 | 1.34% | ||
| 20 | MCDONALDS CORP | 23,333 | 2,757,000 | 1.33% | ||
| 21 | VERIZON COMMUNICATIONS INC | 58,864 | 2,721,000 | 1.31% | ||
| 22 | ECOLAB INC | 23,052 | 2,637,000 | 1.27% | ||
| 23 | CHEVRON CORP NEW | 28,959 | 2,605,000 | 1.26% | ||
| 24 | PROCTER AND GAMBLE CO | 31,579 | 2,508,000 | 1.21% | ||
| 25 | ALPHABET INC | 3,195 | 2,485,000 | 1.20% | ||
| 26 | MERCK & CO INC | 44,735 | 2,363,000 | 1.14% | ||
| 27 | GILEAD SCIENCES INC | 22,846 | 2,312,000 | 1.12% | ||
| 28 | CENCORA | 22,079 | 2,290,000 | 1.11% | ||
| 29 | PHILIP MORRIS INTL INC | 24,926 | 2,191,000 | 1.06% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 15,400 | 2,184,000 | 1.06% | ||
| 31 | UNITEDHEALTH GROUP INC | 18,358 | 2,160,000 | 1.04% | ||
| 32 | COCA COLA CO | 50,105 | 2,153,000 | 1.04% | ||
| 33 | AMERICAN TOWER CORP NEW | 21,930 | 2,126,000 | 1.03% | ||
| 34 | 3M CO | 13,995 | 2,108,000 | 1.02% | ||
| 35 | LOCKHEED MARTIN CORP | 9,481 | 2,059,000 | 0.99% | ||
| 36 | ABBOTT LABS | 44,172 | 1,984,000 | 0.96% | ||
| 37 | AMGEN INC | 12,171 | 1,976,000 | 0.95% | ||
| 38 | STARBUCKS CORP | 32,864 | 1,973,000 | 0.95% | ||
| 39 | CVS HEALTH CORP | 19,268 | 1,884,000 | 0.91% | ||
| 40 | COLGATE PALMOLIVE CO | 26,813 | 1,786,000 | 0.86% | ||
| 41 | WELLS FARGO & CO NEW | 32,459 | 1,764,000 | 0.85% | ||
| 42 | AMAZON COM INC | 2,607 | 1,762,000 | 0.85% | ||
| 43 | JPMORGAN CHASE & CO | 24,629 | 1,626,000 | 0.79% | ||
| 44 | ALPHABET INC | 2,135 | 1,620,000 | 0.78% | ||
| 45 | SPDR S&P 500 ETF TR | 7,934 | 1,617,000 | 0.78% | ||
| 46 | PPG INDS INC | 16,262 | 1,607,000 | 0.78% | ||
| 47 | SCHLUMBERGER LTD | 22,232 | 1,551,000 | 0.75% | ||
| 48 | PUBLIC STORAGE | 5,959 | 1,476,000 | 0.71% | ||
| 49 | GENERAL MLS INC | 24,977 | 1,440,000 | 0.70% | ||
| 50 | CISCO SYS INC | 52,579 | 1,428,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001000490-16-000005, filed 2016.02.10).
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.
