| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 2,149,542 | 91,227,000 | 3.00% | ||
| 2 | APPLE INC | 526,795 | 75,679,000 | 2.49% | ||
| 3 | MICROSOFT CORP | 1,058,327 | 69,701,000 | 2.29% | ||
| 4 | GENERAL ELECTRIC CO | 2,317,852 | 69,072,000 | 2.27% | ||
| 5 | ISHARES TR | 1,009,051 | 62,854,000 | 2.07% | ||
| 6 | CHEVRON CORP NEW | 551,697 | 59,235,000 | 1.95% | ||
| 7 | JPMORGAN CHASE & CO | 653,770 | 57,426,000 | 1.89% | ||
| 8 | JOHNSON & JOHNSON | 411,817 | 51,292,000 | 1.69% | ||
| 9 | EXXON MOBIL CORP | 617,241 | 50,620,000 | 1.66% | ||
| 10 | PROCTER AND GAMBLE CO | 537,812 | 48,322,000 | 1.59% | ||
| 11 | ISHARES TR | 335,753 | 46,160,000 | 1.52% | ||
| 12 | ISHARES TR | 232,922 | 43,599,000 | 1.43% | ||
| 13 | ISHARES TR | 178,897 | 42,447,000 | 1.40% | ||
| 14 | PFIZER INC | 1,220,991 | 41,769,000 | 1.37% | ||
| 15 | WELLS FARGO & CO NEW | 724,327 | 40,316,000 | 1.33% | ||
| 16 | HOME DEPOT INC | 273,858 | 40,211,000 | 1.32% | ||
| 17 | SPDR S&P 500 ETF TR | 169,265 | 39,903,000 | 1.31% | ||
| 18 | PEPSICO INC | 322,785 | 36,107,000 | 1.19% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 899,116 | 35,335,000 | 1.16% | ||
| 20 | ALPHABET INC | 39,996 | 33,909,000 | 1.11% | ||
| 21 | 3M CO | 172,382 | 32,982,000 | 1.08% | ||
| 22 | ISHARES TR | 313,380 | 32,604,000 | 1.07% | ||
| 23 | VERIZON COMMUNICATIONS INC | 646,411 | 31,513,000 | 1.04% | ||
| 24 | MERCK & CO INC | 476,592 | 30,282,000 | 1.00% | ||
| 25 | INTEL CORP | 817,271 | 29,479,000 | 0.97% | ||
| 26 | AT&T INC | 667,312 | 27,727,000 | 0.91% | ||
| 27 | ISHARES TR | 196,804 | 25,883,000 | 0.85% | ||
| 28 | ISHARES TR | 371,478 | 25,691,000 | 0.84% | ||
| 29 | CISCO SYS INC | 733,247 | 24,784,000 | 0.81% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 145,473 | 24,247,000 | 0.80% | ||
| 31 | COMCAST CORP NEW | 642,354 | 24,146,000 | 0.79% | ||
| 32 | DISNEY WALT CO | 210,543 | 23,874,000 | 0.78% | ||
| 33 | MCDONALDS CORP | 181,324 | 23,502,000 | 0.77% | ||
| 34 | UNITED PARCEL SERVICE INC | 211,853 | 22,732,000 | 0.75% | ||
| 35 | ISHARES TR | 540,769 | 21,301,000 | 0.70% | ||
| 36 | KIMBERLY CLARK CORP | 159,415 | 20,984,000 | 0.69% | ||
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 174,597 | 20,630,000 | 0.68% | ||
| 38 | COSTCO WHSL CORP NEW | 120,117 | 20,142,000 | 0.66% | ||
| 39 | ISHARES TR | 708,715 | 19,504,000 | 0.64% | ||
| 40 | SCHLUMBERGER LTD | 236,596 | 18,478,000 | 0.61% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 57,627 | 18,004,000 | 0.59% | ||
| 42 | MEDTRONIC PLC | 209,978 | 16,916,000 | 0.56% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 210,468 | 16,907,000 | 0.56% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 306,244 | 16,654,000 | 0.55% | ||
| 45 | ALTRIA GROUP INC | 227,684 | 16,261,000 | 0.53% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 408,403 | 16,222,000 | 0.53% | ||
| 47 | AMERICAN EXPRESS CO | 201,152 | 15,913,000 | 0.52% | ||
| 48 | PHILIP MORRIS INTL INC | 140,525 | 15,865,000 | 0.52% | ||
| 49 | GOLDMAN SACHS GROUP INC | 67,797 | 15,574,000 | 0.51% | ||
| 50 | US BANCORP DEL | 301,873 | 15,547,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001090, filed 2017.05.04). and New Holdings filing (0001085146-18-002783, filed 2018.11.14).
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.
