| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 2,090,766 | 96,990,000 | 3.44% | ||
| 2 | GENERAL ELECTRIC CO | 2,320,320 | 73,763,000 | 2.61% | ||
| 3 | ISHARES TR | 1,086,847 | 62,124,000 | 2.20% | ||
| 4 | APPLE INC | 561,510 | 61,198,000 | 2.17% | ||
| 5 | MICROSOFT CORP | 1,087,211 | 60,047,000 | 2.13% | ||
| 6 | EXXON MOBIL CORP | 684,186 | 57,191,000 | 2.03% | ||
| 7 | CHEVRON CORP NEW | 578,490 | 55,188,000 | 1.96% | ||
| 8 | JOHNSON & JOHNSON | 506,563 | 54,810,000 | 1.94% | ||
| 9 | PROCTER AND GAMBLE CO | 607,453 | 50,000,000 | 1.77% | ||
| 10 | WELLS FARGO & CO NEW | 931,158 | 45,031,000 | 1.60% | ||
| 11 | ISHARES TR | 393,747 | 43,560,000 | 1.54% | ||
| 12 | PFIZER INC | 1,430,855 | 42,410,000 | 1.50% | ||
| 13 | ISHARES TR | 254,666 | 41,490,000 | 1.47% | ||
| 14 | JPMORGAN CHASE & CO | 668,696 | 39,600,000 | 1.40% | ||
| 15 | HOME DEPOT INC | 290,789 | 38,800,000 | 1.38% | ||
| 16 | SPDR S&P 500 ETF TR | 185,681 | 38,162,000 | 1.35% | ||
| 17 | VERIZON COMMUNICATIONS INC | 704,444 | 38,096,000 | 1.35% | ||
| 18 | PEPSICO INC | 369,634 | 37,880,000 | 1.34% | ||
| 19 | ISHARES TR | 376,467 | 33,855,000 | 1.20% | ||
| 20 | ISHARES TR | 158,421 | 32,738,000 | 1.16% | ||
| 21 | 3M CO | 186,822 | 31,130,000 | 1.10% | ||
| 22 | INTEL CORP | 930,076 | 30,089,000 | 1.07% | ||
| 23 | AT&T INC | 707,652 | 27,719,000 | 0.98% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 190,393 | 27,013,000 | 0.96% | ||
| 25 | ALPHABET INC | 33,961 | 25,909,000 | 0.92% | ||
| 26 | ISHARES TR | 220,410 | 25,544,000 | 0.91% | ||
| 27 | MCDONALDS CORP | 202,231 | 25,417,000 | 0.90% | ||
| 28 | UNITED PARCEL SERVICE INC | 233,163 | 24,592,000 | 0.87% | ||
| 29 | ISHARES TR | 218,425 | 24,588,000 | 0.87% | ||
| 30 | MERCK & CO INC | 462,520 | 24,472,000 | 0.87% | ||
| 31 | KIMBERLY CLARK CORP | 177,264 | 23,844,000 | 0.85% | ||
| 32 | DISNEY WALT CO | 237,815 | 23,618,000 | 0.84% | ||
| 33 | COMCAST CORP NEW | 334,101 | 20,407,000 | 0.72% | ||
| 34 | ABBVIE INC | 349,517 | 19,965,000 | 0.71% | ||
| 35 | ISHARES TR | 579,516 | 19,848,000 | 0.70% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 73,993 | 19,439,000 | 0.69% | ||
| 37 | CISCO SYS INC | 675,166 | 19,221,000 | 0.68% | ||
| 38 | TARGET CORP | 230,814 | 18,992,000 | 0.67% | ||
| 39 | ISHARES COHEN & STEERS REIT ETF | 182,634 | 18,841,000 | 0.67% | ||
| 40 | ISHARES RUSSELL 2000 VALUE ETF | 199,380 | 18,578,000 | 0.66% | ||
| 41 | ISHARES TR | 464,229 | 18,119,000 | 0.64% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 112,892 | 17,097,000 | 0.61% | ||
| 43 | COSTCO WHSL CORP NEW | 107,658 | 16,964,000 | 0.60% | ||
| 44 | DANAHER CORP DEL | 176,854 | 16,777,000 | 0.59% | ||
| 45 | MONDELEZ INTL INC | 402,840 | 16,162,000 | 0.57% | ||
| 46 | ALTRIA GROUP INC | 253,060 | 15,857,000 | 0.56% | ||
| 47 | MEDTRONIC PLC | 209,534 | 15,715,000 | 0.56% | ||
| 48 | SCHLUMBERGER LTD | 212,119 | 15,644,000 | 0.55% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 168,930 | 15,155,000 | 0.54% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 233,706 | 14,928,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003658, filed 2016.05.11).
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.
