| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 2,129,215 | 96,518,000 | 3.36% | ||
| 2 | GENERAL ELECTRIC CO | 2,323,694 | 73,150,000 | 2.55% | ||
| 3 | EXXON MOBIL CORP | 661,010 | 61,962,000 | 2.16% | ||
| 4 | JOHNSON & JOHNSON | 499,338 | 60,569,000 | 2.11% | ||
| 5 | CHEVRON CORP NEW | 574,757 | 60,252,000 | 2.10% | ||
| 6 | ISHARES TR | 1,075,498 | 60,035,000 | 2.09% | ||
| 7 | MICROSOFT CORP | 1,103,408 | 56,461,000 | 1.97% | ||
| 8 | APPLE INC | 564,764 | 53,992,000 | 1.88% | ||
| 9 | PROCTER AND GAMBLE CO | 589,714 | 49,931,000 | 1.74% | ||
| 10 | PFIZER INC | 1,362,461 | 47,972,000 | 1.67% | ||
| 11 | WELLS FARGO & CO NEW | 934,842 | 44,246,000 | 1.54% | ||
| 12 | ISHARES TR | 382,008 | 43,924,000 | 1.53% | ||
| 13 | ISHARES TR | 259,491 | 43,647,000 | 1.52% | ||
| 14 | JPMORGAN CHASE & CO | 638,490 | 39,675,000 | 1.38% | ||
| 15 | VERIZON COMMUNICATIONS INC | 705,703 | 39,407,000 | 1.37% | ||
| 16 | SPDR S&P 500 ETF TR | 186,644 | 39,097,000 | 1.36% | ||
| 17 | PEPSICO INC | 359,928 | 38,130,000 | 1.33% | ||
| 18 | HOME DEPOT INC | 281,686 | 35,969,000 | 1.25% | ||
| 19 | ISHARES TR | 374,435 | 34,785,000 | 1.21% | ||
| 20 | ISHARES TR | 164,956 | 34,723,000 | 1.21% | ||
| 21 | 3M CO | 181,475 | 31,781,000 | 1.11% | ||
| 22 | AT&T INC | 693,278 | 29,957,000 | 1.04% | ||
| 23 | INTEL CORP | 886,289 | 29,071,000 | 1.01% | ||
| 24 | MERCK & CO INC | 453,837 | 26,145,000 | 0.91% | ||
| 25 | ALPHABET INC | 36,842 | 25,919,000 | 0.90% | ||
| 26 | ISHARES TR | 215,344 | 25,025,000 | 0.87% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 171,357 | 24,811,000 | 0.86% | ||
| 28 | ISHARES TR | 210,085 | 24,492,000 | 0.85% | ||
| 29 | UNITED PARCEL SERVICE INC | 227,206 | 24,474,000 | 0.85% | ||
| 30 | KIMBERLY CLARK CORP | 175,940 | 24,188,000 | 0.84% | ||
| 31 | MCDONALDS CORP | 186,335 | 22,423,000 | 0.78% | ||
| 32 | DISNEY WALT CO | 225,166 | 22,025,000 | 0.77% | ||
| 33 | COMCAST CORP NEW | 323,674 | 21,100,000 | 0.73% | ||
| 34 | ISHARES COHEN & STEERS REIT ETF | 183,822 | 19,890,000 | 0.69% | ||
| 35 | CISCO SYS INC | 687,759 | 19,732,000 | 0.69% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 201,446 | 19,599,000 | 0.68% | ||
| 37 | ABBVIE INC | 313,739 | 19,424,000 | 0.68% | ||
| 38 | ISHARES TR | 561,269 | 19,285,000 | 0.67% | ||
| 39 | MONDELEZ INTL INC | 406,732 | 18,511,000 | 0.64% | ||
| 40 | SPDR S&P MIDCAP 400 ETF TR | 67,876 | 18,478,000 | 0.64% | ||
| 41 | MEDTRONIC PLC | 212,614 | 18,448,000 | 0.64% | ||
| 42 | DANAHER CORP DEL | 182,250 | 18,407,000 | 0.64% | ||
| 43 | ISHARES TR | 452,755 | 18,060,000 | 0.63% | ||
| 44 | COSTCO WHSL CORP NEW | 109,958 | 17,268,000 | 0.60% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 487,981 | 17,255,000 | 0.60% | ||
| 46 | ALTRIA GROUP INC | 247,247 | 17,051,000 | 0.59% | ||
| 47 | SCHLUMBERGER LTD | 215,548 | 17,045,000 | 0.59% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 230,473 | 16,952,000 | 0.59% | ||
| 49 | TARGET CORP | 236,611 | 16,521,000 | 0.58% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 104,771 | 15,902,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004174, filed 2016.08.08).
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.
