| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 2,175,196 | 92,054,000 | 3.12% | ||
| 2 | GENERAL ELECTRIC CO | 2,303,103 | 68,219,000 | 2.32% | ||
| 3 | APPLE INC | 562,653 | 63,608,000 | 2.16% | ||
| 4 | ISHARES TR | 1,065,664 | 63,012,000 | 2.14% | ||
| 5 | MICROSOFT CORP | 1,081,937 | 62,320,000 | 2.12% | ||
| 6 | CHEVRON CORP NEW | 566,270 | 58,280,000 | 1.98% | ||
| 7 | JOHNSON & JOHNSON | 480,996 | 56,821,000 | 1.93% | ||
| 8 | EXXON MOBIL CORP | 645,738 | 56,361,000 | 1.91% | ||
| 9 | PROCTER AND GAMBLE CO | 565,062 | 50,714,000 | 1.72% | ||
| 10 | ISHARES TR | 373,420 | 46,382,000 | 1.57% | ||
| 11 | ISHARES TR | 253,154 | 44,129,000 | 1.50% | ||
| 12 | PFIZER INC | 1,266,820 | 42,908,000 | 1.46% | ||
| 13 | JPMORGAN CHASE & CO | 617,190 | 41,099,000 | 1.40% | ||
| 14 | SPDR S&P 500 ETF TR | 187,531 | 40,563,000 | 1.38% | ||
| 15 | WELLS FARGO & CO NEW | 890,511 | 39,431,000 | 1.34% | ||
| 16 | ISHARES TR | 170,741 | 37,147,000 | 1.26% | ||
| 17 | VERIZON COMMUNICATIONS INC | 706,857 | 36,743,000 | 1.25% | ||
| 18 | PEPSICO INC | 337,232 | 36,681,000 | 1.25% | ||
| 19 | HOME DEPOT INC | 275,962 | 35,511,000 | 1.21% | ||
| 20 | INTEL CORP | 832,422 | 31,424,000 | 1.07% | ||
| 21 | 3M CO | 177,356 | 31,255,000 | 1.06% | ||
| 22 | ALPHABET INC | 38,812 | 31,207,000 | 1.06% | ||
| 23 | ISHARES TR | 325,381 | 30,898,000 | 1.05% | ||
| 24 | MERCK & CO INC | 452,168 | 28,219,000 | 0.96% | ||
| 25 | AT&T INC | 665,905 | 27,042,000 | 0.92% | ||
| 26 | ISHARES TR | 211,192 | 26,219,000 | 0.89% | ||
| 27 | UNITED PARCEL SERVICE INC | 224,697 | 24,573,000 | 0.83% | ||
| 28 | ISHARES TR | 196,486 | 23,905,000 | 0.81% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 159,372 | 23,025,000 | 0.78% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 614,497 | 22,988,000 | 0.78% | ||
| 31 | CISCO SYS INC | 720,583 | 22,857,000 | 0.78% | ||
| 32 | COMCAST CORP NEW | 328,926 | 21,821,000 | 0.74% | ||
| 33 | MCDONALDS CORP | 183,248 | 21,140,000 | 0.72% | ||
| 34 | KIMBERLY CLARK CORP | 164,784 | 20,786,000 | 0.71% | ||
| 35 | DISNEY WALT CO | 220,072 | 20,436,000 | 0.69% | ||
| 36 | ISHARES TR | 543,988 | 20,373,000 | 0.69% | ||
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 190,981 | 20,005,000 | 0.68% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 65,637 | 18,527,000 | 0.63% | ||
| 39 | ISHARES COHEN & STEERS REIT ETF | 171,406 | 17,980,000 | 0.61% | ||
| 40 | MEDTRONIC PLC | 207,747 | 17,949,000 | 0.61% | ||
| 41 | ISHARES TR | 447,074 | 17,659,000 | 0.60% | ||
| 42 | ABBVIE INC | 279,276 | 17,614,000 | 0.60% | ||
| 43 | MONDELEZ INTL INC | 400,308 | 17,574,000 | 0.60% | ||
| 44 | SCHLUMBERGER LTD | 221,991 | 17,457,000 | 0.59% | ||
| 45 | TARGET CORP | 242,857 | 16,679,000 | 0.57% | ||
| 46 | COSTCO WHSL CORP NEW | 109,141 | 16,644,000 | 0.57% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 95,641 | 15,192,000 | 0.52% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 396,668 | 14,926,000 | 0.51% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 275,790 | 14,870,000 | 0.50% | ||
| 50 | ALTRIA GROUP INC | 233,587 | 14,769,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004782, filed 2016.11.14).
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.
