| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 72,618 | 9,036,000 | 2.96% | ||
| 2 | EXXON MOBIL CORP | 105,906 | 9,002,000 | 2.95% | ||
| 3 | JOHNSON & JOHNSON | 69,546 | 6,996,000 | 2.29% | ||
| 4 | COCA COLA CO | 171,492 | 6,954,000 | 2.28% | ||
| 5 | ORACLE CORP | 128,661 | 5,552,000 | 1.82% | ||
| 6 | PEPSICO INC | 57,632 | 5,511,000 | 1.80% | ||
| 7 | JPMORGAN CHASE & CO | 123,694 | 5,294,000 | 1.73% | ||
| 8 | PROCTER AND GAMBLE CO | 63,561 | 5,208,000 | 1.71% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 72,141 | 5,156,000 | 1.69% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 56,874 | 4,935,000 | 1.62% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 33,213 | 4,793,000 | 1.57% | ||
| 12 | DISNEY WALT CO | 42,489 | 4,457,000 | 1.46% | ||
| 13 | PFIZER INC | 127,310 | 4,429,000 | 1.45% | ||
| 14 | COMCAST CORP NEW | 78,390 | 4,427,000 | 1.45% | ||
| 15 | HOME DEPOT INC | 37,717 | 4,285,000 | 1.40% | ||
| 16 | ABBVIE INC | 72,795 | 4,261,000 | 1.40% | ||
| 17 | UNION PAC CORP | 39,013 | 4,225,000 | 1.38% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 123,795 | 4,189,000 | 1.37% | ||
| 19 | AMERICAN INTL GROUP INC | 73,734 | 4,040,000 | 1.32% | ||
| 20 | LIBERTY GLOBAL PLC | 78,894 | 3,930,000 | 1.29% | ||
| 21 | JPMORGAN CHASE & CO | 63,386 | 3,840,000 | 1.26% | ||
| 22 | GENERAL ELECTRIC CO | 154,389 | 3,830,000 | 1.25% | ||
| 23 | Softbank Corp | 127,092 | 3,695,000 | 1.21% | ||
| 24 | CHEVRON CORP NEW | 35,129 | 3,688,000 | 1.21% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 22,891 | 3,674,000 | 1.20% | ||
| 26 | BECTON DICKINSON & CO | 24,742 | 3,553,000 | 1.16% | ||
| 27 | GOOGLE INC | 6,107 | 3,347,000 | 1.10% | ||
| 28 | 3M CO | 20,216 | 3,335,000 | 1.09% | ||
| 29 | VERIZON COMMUNICATIONS INC | 68,526 | 3,332,000 | 1.09% | ||
| 30 | WELLS FARGO & CO NEW | 60,412 | 3,286,000 | 1.08% | ||
| 31 | VANGUARD INDEX FDS | 17,341 | 3,281,000 | 1.07% | ||
| 32 | WHOLE FOODS | 60,740 | 3,163,000 | 1.04% | ||
| 33 | QUALCOMM INC | 45,535 | 3,157,000 | 1.03% | ||
| 34 | CONOCOPHILLIPS | 49,979 | 3,112,000 | 1.02% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 46,128 | 2,975,000 | 0.97% | ||
| 36 | MICROSOFT CORP | 72,722 | 2,957,000 | 0.97% | ||
| 37 | BAXTER INTL INC | 42,517 | 2,912,000 | 0.95% | ||
| 38 | AT&T INC | 87,575 | 2,859,000 | 0.94% | ||
| 39 | BANK AMER CORP | 184,334 | 2,837,000 | 0.93% | ||
| 40 | NIKE INC | 28,228 | 2,832,000 | 0.93% | ||
| 41 | VANGUARD INDEX FDS | 20,661 | 2,742,000 | 0.90% | ||
| 42 | ISHARES TR | 12,843 | 2,669,000 | 0.87% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,780 | 2,651,000 | 0.87% | ||
| 44 | AMAZON COM INC | 7,104 | 2,643,000 | 0.87% | ||
| 45 | AMERICAN TOWER CORP NEW | 25,608 | 2,411,000 | 0.79% | ||
| 46 | CLOROX CO DEL | 20,923 | 2,310,000 | 0.76% | ||
| 47 | DirectTV Com | 26,643 | 2,267,000 | 0.74% | ||
| 48 | GENERAL DYNAMICS CORP | 15,541 | 2,109,000 | 0.69% | ||
| 49 | EATON CORP PLC | 30,361 | 2,063,000 | 0.68% | ||
| 50 | BLACKROCK INC | 5,617 | 2,055,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009259-15-000002, filed 2015.05.14).
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.
