| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 2,176,066 | 90,220,000 | 3.00% | ||
| 2 | APPLE INC | 751,747 | 87,068,000 | 2.89% | ||
| 3 | GENERAL ELECTRIC CO | 2,280,935 | 72,077,000 | 2.40% | ||
| 4 | MICROSOFT CORP | 1,075,981 | 66,862,000 | 2.22% | ||
| 5 | CHEVRON CORP NEW | 555,679 | 65,403,000 | 2.17% | ||
| 6 | ISHARES TR | 1,020,693 | 58,925,000 | 1.96% | ||
| 7 | EXXON MOBIL CORP | 637,290 | 57,522,000 | 1.91% | ||
| 8 | JPMORGAN CHASE & CO | 609,036 | 52,554,000 | 1.75% | ||
| 9 | JOHNSON & JOHNSON | 426,720 | 49,162,000 | 1.63% | ||
| 10 | ISHARES TR | 346,173 | 46,682,000 | 1.55% | ||
| 11 | PROCTER AND GAMBLE CO | 553,731 | 46,557,000 | 1.55% | ||
| 12 | WELLS FARGO & CO NEW | 819,816 | 45,180,000 | 1.50% | ||
| 13 | ISHARES TR | 234,758 | 41,989,000 | 1.40% | ||
| 14 | PFIZER INC | 1,247,483 | 40,518,000 | 1.35% | ||
| 15 | ISHARES TR | 175,490 | 39,483,000 | 1.31% | ||
| 16 | SPDR S&P 500 ETF TR | 168,520 | 37,669,000 | 1.25% | ||
| 17 | HOME DEPOT INC | 274,973 | 36,868,000 | 1.23% | ||
| 18 | VERIZON COMMUNICATIONS INC | 669,263 | 35,725,000 | 1.19% | ||
| 19 | PEPSICO INC | 330,323 | 34,562,000 | 1.15% | ||
| 20 | FACEBOOK INC | 295,742 | 34,025,000 | 1.13% | ||
| 21 | ISHARES TR | 323,150 | 32,761,000 | 1.09% | ||
| 22 | ALPHABET INC | 39,763 | 31,510,000 | 1.05% | ||
| 23 | 3M CO | 174,298 | 31,124,000 | 1.03% | ||
| 24 | INTEL CORP | 824,353 | 29,900,000 | 0.99% | ||
| 25 | AT&T INC | 679,506 | 28,899,000 | 0.96% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 781,222 | 28,546,000 | 0.95% | ||
| 27 | MERCK & CO INC | 459,885 | 27,074,000 | 0.90% | ||
| 28 | ISHARES TR | 192,026 | 26,407,000 | 0.88% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 155,927 | 25,413,000 | 0.84% | ||
| 30 | UNITED PARCEL SERVICE INC | 217,764 | 24,964,000 | 0.83% | ||
| 31 | ISHARES TR | 198,099 | 24,126,000 | 0.80% | ||
| 32 | COMCAST CORP NEW | 328,015 | 22,649,000 | 0.75% | ||
| 33 | DISNEY WALT CO | 214,475 | 22,352,000 | 0.74% | ||
| 34 | MCDONALDS CORP | 181,822 | 22,132,000 | 0.74% | ||
| 35 | CISCO SYS INC | 721,796 | 21,813,000 | 0.73% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 181,918 | 21,637,000 | 0.72% | ||
| 37 | ISHARES TR | 564,441 | 19,761,000 | 0.66% | ||
| 38 | SCHLUMBERGER LTD | 228,618 | 19,193,000 | 0.64% | ||
| 39 | COSTCO WHSL CORP NEW | 117,085 | 18,747,000 | 0.62% | ||
| 40 | KIMBERLY CLARK CORP | 160,648 | 18,334,000 | 0.61% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 58,909 | 17,775,000 | 0.59% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 299,229 | 17,487,000 | 0.58% | ||
| 43 | TARGET CORP | 232,488 | 16,793,000 | 0.56% | ||
| 44 | ISHARES TR | 640,096 | 16,719,000 | 0.56% | ||
| 45 | MONDELEZ INTL INC | 376,503 | 16,691,000 | 0.55% | ||
| 46 | ALTRIA GROUP INC | 237,009 | 16,026,000 | 0.53% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 214,031 | 15,709,000 | 0.52% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 151,920 | 15,614,000 | 0.52% | ||
| 49 | US BANCORP DEL | 299,830 | 15,402,000 | 0.51% | ||
| 50 | ISHARES TR | 142,401 | 15,388,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000336, filed 2017.02.08). and New Holdings filing (0001085146-19-001201, filed 2019.04.19).
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.
