| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 105,621 | 9,765,000 | 3.37% | ||
| 2 | APPLE INC | 68,742 | 7,588,000 | 2.62% | ||
| 3 | COCA COLA CO | 171,838 | 7,255,000 | 2.50% | ||
| 4 | JOHNSON & JOHNSON | 69,123 | 7,228,000 | 2.49% | ||
| 5 | PROCTER AND GAMBLE CO | 63,022 | 5,741,000 | 1.98% | ||
| 6 | ORACLE CORP | 121,415 | 5,460,000 | 1.88% | ||
| 7 | PEPSICO INC | 57,176 | 5,407,000 | 1.86% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 71,859 | 5,313,000 | 1.83% | ||
| 9 | JPMORGAN CHASE & CO | 113,288 | 5,206,000 | 1.79% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 31,208 | 4,686,000 | 1.62% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 55,346 | 4,686,000 | 1.62% | ||
| 12 | UNION PAC CORP | 39,148 | 4,664,000 | 1.61% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 114,178 | 4,385,000 | 1.51% | ||
| 14 | HOME DEPOT INC | 41,192 | 4,324,000 | 1.49% | ||
| 15 | COMCAST CORP NEW | 73,936 | 4,289,000 | 1.48% | ||
| 16 | DISNEY WALT CO | 42,372 | 3,991,000 | 1.38% | ||
| 17 | JPMORGAN CHASE & CO | 63,218 | 3,956,000 | 1.36% | ||
| 18 | AMERICAN INTL GROUP INC | 69,981 | 3,920,000 | 1.35% | ||
| 19 | CHEVRON CORP NEW | 34,870 | 3,912,000 | 1.35% | ||
| 20 | LIBERTY GLOBAL PLC | 79,193 | 3,826,000 | 1.32% | ||
| 21 | PFIZER INC | 115,023 | 3,583,000 | 1.24% | ||
| 22 | BECTON DICKINSON & CO | 24,717 | 3,440,000 | 1.19% | ||
| 23 | CONOCOPHILLIPS | 49,708 | 3,433,000 | 1.18% | ||
| 24 | GENERAL ELECTRIC CO | 135,090 | 3,414,000 | 1.18% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 21,195 | 3,401,000 | 1.17% | ||
| 26 | MICROSOFT CORP | 71,547 | 3,323,000 | 1.15% | ||
| 27 | 3M CO | 19,831 | 3,259,000 | 1.12% | ||
| 28 | Softbank Corp | 108,487 | 3,222,000 | 1.11% | ||
| 29 | QUALCOMM INC | 43,189 | 3,210,000 | 1.11% | ||
| 30 | BAXTER INTL INC | 42,538 | 3,118,000 | 1.08% | ||
| 31 | WELLS FARGO & CO NEW | 56,623 | 3,104,000 | 1.07% | ||
| 32 | WHOLE FOODS | 60,745 | 3,063,000 | 1.06% | ||
| 33 | VERIZON COMMUNICATIONS INC | 65,027 | 3,042,000 | 1.05% | ||
| 34 | DirectTV Com | 34,655 | 3,005,000 | 1.04% | ||
| 35 | GOOGLE INC | 5,674 | 2,987,000 | 1.03% | ||
| 36 | AT&T INC | 88,544 | 2,974,000 | 1.03% | ||
| 37 | BANK AMER CORP | 166,082 | 2,971,000 | 1.02% | ||
| 38 | NIKE INC | 27,905 | 2,683,000 | 0.93% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 45,083 | 2,661,000 | 0.92% | ||
| 40 | ISHARES TR | 12,580 | 2,602,000 | 0.90% | ||
| 41 | AMERICAN TOWER CORP NEW | 25,878 | 2,558,000 | 0.88% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,820 | 2,558,000 | 0.88% | ||
| 43 | VANGUARD INDEX FDS | 13,108 | 2,470,000 | 0.85% | ||
| 44 | ABBVIE INC | 35,178 | 2,302,000 | 0.79% | ||
| 45 | CLOROX CO DEL | 21,088 | 2,198,000 | 0.76% | ||
| 46 | AMAZON COM INC | 7,014 | 2,177,000 | 0.75% | ||
| 47 | ENERGY TRANSFER PRTNRS L P | 33,255 | 2,162,000 | 0.75% | ||
| 48 | GENERAL DYNAMICS CORP | 15,351 | 2,113,000 | 0.73% | ||
| 49 | EATON CORP PLC | 30,135 | 2,048,000 | 0.71% | ||
| 50 | VANGUARD INDEX FDS | 16,474 | 2,036,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009259-15-000001, filed 2015.02.12).
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.
