| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 411,712 | 85,167,000 | 3.06% | ||
| 2 | APPLE INC | 721,230 | 71,019,000 | 2.55% | ||
| 3 | EXXON MOBIL CORP | 545,040 | 52,632,000 | 1.89% | ||
| 4 | MICROSOFT CORP | 994,816 | 52,444,000 | 1.88% | ||
| 5 | JOHNSON & JOHNSON | 361,320 | 45,147,000 | 1.62% | ||
| 6 | GENERAL ELECTRIC CO | 1,211,258 | 39,273,000 | 1.41% | ||
| 7 | AMAZON COM INC | 51,264 | 37,778,000 | 1.36% | ||
| 8 | ISHARES TR | 515,065 | 36,895,000 | 1.33% | ||
| 9 | AT&T INC | 809,690 | 36,043,000 | 1.30% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 239,682 | 35,917,000 | 1.29% | ||
| 11 | FACEBOOK INC | 295,589 | 34,789,000 | 1.25% | ||
| 12 | VERIZON COMMUNICATIONS INC | 536,283 | 30,850,000 | 1.11% | ||
| 13 | JPMORGAN CHASE & CO | 478,870 | 30,651,000 | 1.10% | ||
| 14 | PROCTER AND GAMBLE CO | 350,732 | 30,586,000 | 1.10% | ||
| 15 | WELLS FARGO & CO NEW | 603,817 | 29,421,000 | 1.06% | ||
| 16 | PFIZER INC | 791,894 | 28,713,000 | 1.03% | ||
| 17 | ALPHABET INC | 38,569 | 27,955,000 | 1.00% | ||
| 18 | ALPHABET INC | 39,169 | 27,912,000 | 1.00% | ||
| 19 | CHEVRON CORP NEW | 247,140 | 26,689,000 | 0.96% | ||
| 20 | COCA COLA CO | 514,775 | 24,022,000 | 0.86% | ||
| 21 | MERCK & CO INC | 364,332 | 21,621,000 | 0.78% | ||
| 22 | HOME DEPOT INC | 163,844 | 21,547,000 | 0.77% | ||
| 23 | DISNEY WALT CO | 212,255 | 21,402,000 | 0.77% | ||
| 24 | PHILIP MORRIS INTL INC | 203,659 | 21,341,000 | 0.77% | ||
| 25 | COMCAST CORP NEW | 317,018 | 21,287,000 | 0.77% | ||
| 26 | INTEL CORP | 621,164 | 20,989,000 | 0.75% | ||
| 27 | PEPSICO INC | 189,839 | 20,718,000 | 0.74% | ||
| 28 | CISCO SYS INC | 661,563 | 19,553,000 | 0.70% | ||
| 29 | VISA INC | 250,628 | 19,148,000 | 0.69% | ||
| 30 | BANK AMER CORP | 1,351,546 | 18,475,000 | 0.66% | ||
| 31 | ALTRIA GROUP INC | 257,130 | 18,267,000 | 0.66% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 115,980 | 18,126,000 | 0.65% | ||
| 33 | UNITEDHEALTH GROUP INC | 123,375 | 17,943,000 | 0.64% | ||
| 34 | CITIGROUP INC | 385,948 | 16,853,000 | 0.61% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 219,448 | 16,627,000 | 0.60% | ||
| 36 | ORACLE CORP | 391,317 | 16,485,000 | 0.59% | ||
| 37 | MEDTRONIC PLC | 184,402 | 16,482,000 | 0.59% | ||
| 38 | AMGEN INC | 98,741 | 15,476,000 | 0.56% | ||
| 39 | WAL-MART STORES INC | 199,939 | 15,029,000 | 0.54% | ||
| 40 | GILEAD SCIENCES INC | 174,647 | 15,002,000 | 0.54% | ||
| 41 | SCHLUMBERGER LTD | 182,922 | 14,901,000 | 0.54% | ||
| 42 | MCDONALDS CORP | 115,785 | 14,350,000 | 0.52% | ||
| 43 | 3M CO | 77,530 | 13,982,000 | 0.50% | ||
| 44 | CVS HEALTH CORP | 141,351 | 13,937,000 | 0.50% | ||
| 45 | ABBVIE INC | 212,658 | 13,562,000 | 0.49% | ||
| 46 | ALLERGAN PLC | 51,962 | 12,370,000 | 0.44% | ||
| 47 | HONEYWELL INTL INC | 99,523 | 11,933,000 | 0.43% | ||
| 48 | MASTERCARD INCORPORATED | 126,862 | 11,506,000 | 0.41% | ||
| 49 | STARBUCKS CORP | 188,066 | 11,062,000 | 0.40% | ||
| 50 | UNITED TECHNOLOGIES CORP | 102,239 | 10,798,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018825-16-000009, filed 2016.07.21).
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.
