| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 2,169,276 | 87,044,000 | 3.25% | ||
| 2 | ISHARES TR | 1,137,058 | 65,176,000 | 2.43% | ||
| 3 | APPLE INC | 553,010 | 60,997,000 | 2.28% | ||
| 4 | GENERAL ELECTRIC CO | 2,176,020 | 54,894,000 | 2.05% | ||
| 5 | EXXON MOBIL CORP | 680,983 | 50,631,000 | 1.89% | ||
| 6 | JOHNSON & JOHNSON | 541,583 | 50,557,000 | 1.89% | ||
| 7 | WELLS FARGO & CO NEW | 962,761 | 49,438,000 | 1.84% | ||
| 8 | MICROSOFT CORP | 1,062,094 | 47,009,000 | 1.75% | ||
| 9 | CHEVRON CORP NEW | 588,991 | 46,459,000 | 1.73% | ||
| 10 | PFIZER INC | 1,478,087 | 46,427,000 | 1.73% | ||
| 11 | PROCTER AND GAMBLE CO | 639,048 | 45,974,000 | 1.72% | ||
| 12 | JPMORGAN CHASE & CO | 712,975 | 43,470,000 | 1.62% | ||
| 13 | ISHARES TR | 396,115 | 43,273,000 | 1.61% | ||
| 14 | ISHARES TR | 255,478 | 39,753,000 | 1.48% | ||
| 15 | SPDR S&P 500 ETF TR | 198,920 | 38,122,000 | 1.42% | ||
| 16 | HOME DEPOT INC | 310,366 | 35,845,000 | 1.34% | ||
| 17 | PEPSICO INC | 348,132 | 32,828,000 | 1.22% | ||
| 18 | INTEL CORP | 1,030,086 | 31,047,000 | 1.16% | ||
| 19 | ISHARES TR | 281,607 | 30,426,000 | 1.14% | ||
| 20 | ISHARES TR | 344,737 | 29,071,000 | 1.08% | ||
| 21 | VERIZON COMMUNICATIONS INC | 661,150 | 28,766,000 | 1.07% | ||
| 22 | 3M CO | 201,185 | 28,522,000 | 1.06% | ||
| 23 | ISHARES TR | 145,480 | 28,037,000 | 1.05% | ||
| 24 | DISNEY WALT CO | 270,361 | 27,631,000 | 1.03% | ||
| 25 | ISHARES TR | 251,373 | 26,789,000 | 1.00% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 198,217 | 25,847,000 | 0.96% | ||
| 27 | ISHARES TR | 731,109 | 23,966,000 | 0.89% | ||
| 28 | AT&T INC | 719,918 | 23,454,000 | 0.88% | ||
| 29 | UNITED PARCEL SERVICE INC | 227,714 | 22,473,000 | 0.84% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 86,828 | 21,611,000 | 0.81% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 148,236 | 21,489,000 | 0.80% | ||
| 32 | MCDONALDS CORP | 216,971 | 21,377,000 | 0.80% | ||
| 33 | ABBVIE INC | 390,934 | 21,270,000 | 0.79% | ||
| 34 | MERCK & CO INC | 420,020 | 20,752,000 | 0.77% | ||
| 35 | KIMBERLY CLARK CORP | 182,749 | 19,927,000 | 0.74% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,890 | 19,719,000 | 0.74% | ||
| 37 | ISHARES TR | 176,672 | 19,360,000 | 0.72% | ||
| 38 | ISHARES TR | 487,513 | 18,818,000 | 0.70% | ||
| 39 | AMERICAN EXPRESS CO | 227,921 | 16,896,000 | 0.63% | ||
| 40 | ISHARES RUSSELL 2000 VALUE ETF | 184,945 | 16,674,000 | 0.62% | ||
| 41 | SCHLUMBERGER LTD | 239,074 | 16,489,000 | 0.62% | ||
| 42 | MONDELEZ INTL INC | 381,693 | 15,990,000 | 0.60% | ||
| 43 | QUALCOMM INC | 292,529 | 15,717,000 | 0.59% | ||
| 44 | CISCO SYS INC | 595,779 | 15,639,000 | 0.58% | ||
| 45 | ALTRIA GROUP INC | 278,579 | 15,162,000 | 0.57% | ||
| 46 | CONOCOPHILLIPS | 308,255 | 14,784,000 | 0.55% | ||
| 47 | ABBOTT LABS | 361,195 | 14,528,000 | 0.54% | ||
| 48 | TARGET CORP | 184,071 | 14,479,000 | 0.54% | ||
| 49 | ISHARES RUSSELL 2000 GROWTH ETF | 106,245 | 14,238,000 | 0.53% | ||
| 50 | COSTCO WHSL CORP NEW | 98,258 | 14,205,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002229, filed 2015.11.10).
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.
