| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 2,214,670 | 89,804,000 | 2.99% | ||
| 2 | ISHARES TR | 1,121,658 | 71,977,000 | 2.39% | ||
| 3 | APPLE INC | 561,921 | 69,920,000 | 2.33% | ||
| 4 | CHEVRON CORP NEW | 593,937 | 62,367,000 | 2.07% | ||
| 5 | EXXON MOBIL CORP | 701,428 | 59,621,000 | 1.98% | ||
| 6 | PROCTER AND GAMBLE CO | 715,208 | 58,604,000 | 1.95% | ||
| 7 | JOHNSON & JOHNSON | 577,701 | 58,126,000 | 1.93% | ||
| 8 | GENERAL ELECTRIC CO | 2,279,031 | 56,556,000 | 1.88% | ||
| 9 | WELLS FARGO & CO NEW | 980,057 | 53,335,000 | 1.77% | ||
| 10 | PFIZER INC | 1,497,804 | 52,120,000 | 1.73% | ||
| 11 | ISHARES TR | 403,608 | 50,196,000 | 1.67% | ||
| 12 | SPDR S&P 500 ETF TR | 226,492 | 46,755,000 | 1.56% | ||
| 13 | ISHARES TR | 269,751 | 46,699,000 | 1.55% | ||
| 14 | JPMORGAN CHASE & CO | 719,083 | 43,562,000 | 1.45% | ||
| 15 | MICROSOFT CORP | 1,060,192 | 43,114,000 | 1.43% | ||
| 16 | HOME DEPOT INC | 323,961 | 36,805,000 | 1.22% | ||
| 17 | 3M CO | 219,317 | 36,177,000 | 1.20% | ||
| 18 | INTEL CORP | 1,116,341 | 34,907,000 | 1.16% | ||
| 19 | PEPSICO INC | 352,500 | 33,706,000 | 1.12% | ||
| 20 | VERIZON COMMUNICATIONS INC | 668,935 | 32,530,000 | 1.08% | ||
| 21 | ISHARES TR | 155,807 | 32,381,000 | 1.08% | ||
| 22 | ISHARES TR | 278,137 | 31,694,000 | 1.05% | ||
| 23 | ISHARES TR | 265,411 | 31,327,000 | 1.04% | ||
| 24 | LINN CO LLC | 3,264,297 | 31,239,000 | 1.04% | ||
| 25 | ISHARES TR | 767,269 | 30,790,000 | 1.02% | ||
| 26 | ISHARES TR | 324,006 | 29,990,000 | 1.00% | ||
| 27 | DISNEY WALT CO | 277,989 | 29,158,000 | 0.97% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 198,736 | 28,682,000 | 0.95% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 160,621 | 25,779,000 | 0.86% | ||
| 30 | AT&T INC | 743,121 | 24,263,000 | 0.81% | ||
| 31 | QUALCOMM INC | 344,941 | 23,919,000 | 0.80% | ||
| 32 | ABBVIE INC | 408,476 | 23,913,000 | 0.80% | ||
| 33 | MERCK & CO INC | 415,734 | 23,896,000 | 0.79% | ||
| 34 | MCDONALDS CORP | 244,865 | 23,865,000 | 0.79% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 85,936 | 23,825,000 | 0.79% | ||
| 36 | UNITED PARCEL SERVICE INC | 238,699 | 23,141,000 | 0.77% | ||
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 203,436 | 20,997,000 | 0.70% | ||
| 38 | KIMBERLY CLARK CORP | 195,881 | 20,981,000 | 0.70% | ||
| 39 | SCHLUMBERGER LTD | 246,512 | 20,569,000 | 0.68% | ||
| 40 | CONOCOPHILLIPS | 322,503 | 20,080,000 | 0.67% | ||
| 41 | ABBOTT LABS | 427,640 | 19,813,000 | 0.66% | ||
| 42 | ISHARES TR | 489,306 | 19,626,000 | 0.65% | ||
| 43 | AMERICAN EXPRESS CO | 248,292 | 19,397,000 | 0.65% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 255,336 | 18,249,000 | 0.61% | ||
| 45 | ISHARES RUSSELL 2000 GROWTH ETF | 120,356 | 18,240,000 | 0.61% | ||
| 46 | ISHARES TR | 162,311 | 18,086,000 | 0.60% | ||
| 47 | UNITED TECHNOLOGIES CORP | 153,017 | 17,934,000 | 0.60% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,451 | 16,336,000 | 0.54% | ||
| 49 | ISHARES COHEN & STEERS REIT ETF | 157,078 | 15,886,000 | 0.53% | ||
| 50 | ALTRIA GROUP INC | 312,536 | 15,633,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001155, filed 2015.05.13).
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.