| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINN CO LLC | 3,252,505 | 101,771,000 | 3.32% | ||
| 2 | COCA COLA CO | 2,240,399 | 94,903,000 | 3.09% | ||
| 3 | EXXON MOBIL CORP | 756,596 | 76,174,000 | 2.48% | ||
| 4 | CHEVRON CORP NEW | 575,946 | 75,190,000 | 2.45% | ||
| 5 | JOHNSON & JOHNSON | 664,381 | 69,507,000 | 2.27% | ||
| 6 | ISHARES TR | 1,004,712 | 69,043,000 | 2.25% | ||
| 7 | GENERAL ELECTRIC CO | 2,320,642 | 61,019,000 | 1.99% | ||
| 8 | PROCTER AND GAMBLE CO | 758,188 | 59,586,000 | 1.94% | ||
| 9 | APPLE INC | 631,728 | 58,706,000 | 1.91% | ||
| 10 | WELLS FARGO & CO NEW | 944,049 | 49,619,000 | 1.62% | ||
| 11 | PFIZER INC | 1,531,451 | 45,453,000 | 1.48% | ||
| 12 | ISHARES TR | 374,130 | 44,450,000 | 1.45% | ||
| 13 | JPMORGAN CHASE & CO | 744,659 | 42,908,000 | 1.40% | ||
| 14 | MICROSOFT CORP | 996,425 | 41,550,000 | 1.35% | ||
| 15 | INTEL CORP | 1,201,566 | 37,128,000 | 1.21% | ||
| 16 | ISHARES TR | 852,614 | 36,901,000 | 1.20% | ||
| 17 | SPDR S&P 500 ETF TR | 187,803 | 36,757,000 | 1.20% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 195,131 | 35,371,000 | 1.15% | ||
| 19 | 3M CO | 239,674 | 34,331,000 | 1.12% | ||
| 20 | ISHARES TR | 318,858 | 33,541,000 | 1.09% | ||
| 21 | ISHARES TR | 202,702 | 32,952,000 | 1.07% | ||
| 22 | VERIZON COMMUNICATIONS INC | 668,197 | 32,695,000 | 1.07% | ||
| 23 | ISHARES TR | 357,748 | 32,297,000 | 1.05% | ||
| 24 | PEPSICO INC | 357,701 | 31,957,000 | 1.04% | ||
| 25 | ISHARES TR | 158,167 | 31,159,000 | 1.02% | ||
| 26 | ISHARES TR | 274,116 | 30,726,000 | 1.00% | ||
| 27 | SCHLUMBERGER LTD | 258,250 | 30,471,000 | 0.99% | ||
| 28 | QUALCOMM INC | 382,182 | 30,269,000 | 0.99% | ||
| 29 | HOME DEPOT INC | 348,315 | 28,200,000 | 0.92% | ||
| 30 | CONOCOPHILLIPS | 319,460 | 27,387,000 | 0.89% | ||
| 31 | AT&T INC | 771,264 | 27,272,000 | 0.89% | ||
| 32 | MCDONALDS CORP | 269,150 | 27,115,000 | 0.88% | ||
| 33 | AMERICAN EXPRESS CO | 285,352 | 27,072,000 | 0.88% | ||
| 34 | DISNEY WALT CO | 304,420 | 26,100,000 | 0.85% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 97,625 | 25,437,000 | 0.83% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 199,485 | 25,247,000 | 0.82% | ||
| 37 | MERCK & CO INC | 417,882 | 24,178,000 | 0.79% | ||
| 38 | KIMBERLY CLARK CORP | 214,861 | 23,897,000 | 0.78% | ||
| 39 | ABBVIE INC | 417,642 | 23,572,000 | 0.77% | ||
| 40 | UNITED PARCEL SERVICE INC | 218,710 | 22,452,000 | 0.73% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 203,099 | 20,972,000 | 0.68% | ||
| 42 | ISHARES TR | 180,398 | 19,064,000 | 0.62% | ||
| 43 | EMC | 719,036 | 18,941,000 | 0.62% | ||
| 44 | EMERSON ELEC CO | 270,172 | 17,929,000 | 0.58% | ||
| 45 | UNITED TECHNOLOGIES CORP | 148,135 | 17,102,000 | 0.56% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 255,606 | 16,726,000 | 0.55% | ||
| 47 | ABBOTT LABS | 406,734 | 16,635,000 | 0.54% | ||
| 48 | PHILIP MORRIS INTL INC | 196,561 | 16,584,000 | 0.54% | ||
| 49 | ISHARES TR | 411,479 | 16,422,000 | 0.54% | ||
| 50 | ISHARES RUSSELL 2000 GROWTH ETF | 118,160 | 16,355,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001504, filed 2014.08.05).
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.
