| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 2,120,269 | 91,087,000 | 3.28% | ||
| 2 | GENERAL ELECTRIC CO | 2,268,645 | 70,667,000 | 2.55% | ||
| 3 | ISHARES TR | 1,103,779 | 64,814,000 | 2.34% | ||
| 4 | MICROSOFT CORP | 1,055,098 | 58,537,000 | 2.11% | ||
| 5 | APPLE INC | 547,502 | 57,629,000 | 2.08% | ||
| 6 | JOHNSON & JOHNSON | 519,961 | 53,410,000 | 1.92% | ||
| 7 | EXXON MOBIL CORP | 678,424 | 52,883,000 | 1.91% | ||
| 8 | CHEVRON CORP NEW | 575,348 | 51,759,000 | 1.86% | ||
| 9 | WELLS FARGO & CO NEW | 906,258 | 49,264,000 | 1.77% | ||
| 10 | PROCTER AND GAMBLE CO | 610,269 | 48,462,000 | 1.75% | ||
| 11 | JPMORGAN CHASE & CO | 700,492 | 46,254,000 | 1.67% | ||
| 12 | PFIZER INC | 1,430,137 | 46,166,000 | 1.66% | ||
| 13 | ISHARES TR | 393,619 | 44,329,000 | 1.60% | ||
| 14 | ISHARES TR | 255,045 | 40,853,000 | 1.47% | ||
| 15 | HOME DEPOT INC | 293,535 | 38,820,000 | 1.40% | ||
| 16 | SPDR S&P 500 ETF TR | 184,397 | 37,593,000 | 1.35% | ||
| 17 | PEPSICO INC | 355,003 | 35,472,000 | 1.28% | ||
| 18 | ISHARES TR | 385,946 | 34,168,000 | 1.23% | ||
| 19 | INTEL CORP | 983,637 | 33,887,000 | 1.22% | ||
| 20 | VERIZON COMMUNICATIONS INC | 684,711 | 31,647,000 | 1.14% | ||
| 21 | ISHARES TR | 152,488 | 31,240,000 | 1.13% | ||
| 22 | 3M CO | 189,584 | 28,559,000 | 1.03% | ||
| 23 | ISHARES TR | 247,858 | 27,292,000 | 0.98% | ||
| 24 | ISHARES TR | 230,978 | 26,747,000 | 0.96% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 196,069 | 25,889,000 | 0.93% | ||
| 26 | AT&T INC | 751,413 | 25,856,000 | 0.93% | ||
| 27 | DISNEY WALT CO | 237,940 | 25,003,000 | 0.90% | ||
| 28 | ALPHABET INC | 31,569 | 24,561,000 | 0.88% | ||
| 29 | MCDONALDS CORP | 202,954 | 23,977,000 | 0.86% | ||
| 30 | MERCK & CO INC | 443,958 | 23,451,000 | 0.84% | ||
| 31 | KIMBERLY CLARK CORP | 182,341 | 23,212,000 | 0.84% | ||
| 32 | UNITED PARCEL SERVICE INC | 234,748 | 22,590,000 | 0.81% | ||
| 33 | ABBVIE INC | 362,803 | 21,493,000 | 0.77% | ||
| 34 | SPDR S&P MIDCAP 400 ETF TR | 82,806 | 21,036,000 | 0.76% | ||
| 35 | ISHARES TR | 601,505 | 19,363,000 | 0.70% | ||
| 36 | ISHARES TR | 475,027 | 18,455,000 | 0.66% | ||
| 37 | ISHARES COHEN & STEERS REIT ETF | 181,971 | 18,059,000 | 0.65% | ||
| 38 | ISHARES TR | 166,960 | 18,034,000 | 0.65% | ||
| 39 | ISHARES RUSSELL 2000 VALUE ETF | 195,650 | 17,988,000 | 0.65% | ||
| 40 | MONDELEZ INTL INC | 394,242 | 17,678,000 | 0.64% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 128,286 | 17,655,000 | 0.64% | ||
| 42 | COMCAST CORP NEW | 311,851 | 17,597,000 | 0.63% | ||
| 43 | CISCO SYS INC | 608,520 | 16,525,000 | 0.60% | ||
| 44 | COSTCO WHSL CORP NEW | 102,248 | 16,513,000 | 0.59% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 237,554 | 15,821,000 | 0.57% | ||
| 46 | DANAHER CORP DEL | 169,944 | 15,784,000 | 0.57% | ||
| 47 | TARGET CORP | 216,099 | 15,691,000 | 0.57% | ||
| 48 | SCHLUMBERGER LTD | 222,062 | 15,489,000 | 0.56% | ||
| 49 | AMERICAN EXPRESS CO | 220,015 | 15,302,000 | 0.55% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 222,419 | 15,301,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002909, filed 2016.02.10).
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.
