| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 732,945 | 42,027,000 | 6.85% | ||
| 2 | GENERAL ELECTRIC CO | 813,924 | 24,255,000 | 3.95% | ||
| 3 | CHEVRON CORP NEW | 194,344 | 20,867,000 | 3.40% | ||
| 4 | BANK AMER CORP | 863,401 | 20,368,000 | 3.32% | ||
| 5 | PFIZER INC | 545,684 | 18,668,000 | 3.04% | ||
| 6 | JPMORGAN CHASE & CO | 208,307 | 18,298,000 | 2.98% | ||
| 7 | JOHNSON & JOHNSON | 141,641 | 17,641,000 | 2.87% | ||
| 8 | EXXON MOBIL CORP | 202,840 | 16,635,000 | 2.71% | ||
| 9 | INTEL CORP | 458,530 | 16,539,000 | 2.69% | ||
| 10 | HOME DEPOT INC | 106,794 | 15,681,000 | 2.55% | ||
| 11 | APPLE INC | 107,938 | 15,506,000 | 2.53% | ||
| 12 | MERCK & CO INC | 243,110 | 15,447,000 | 2.52% | ||
| 13 | CITIGROUPINC | 244,692 | 14,637,000 | 2.38% | ||
| 14 | AT&T INC | 330,121 | 13,717,000 | 2.23% | ||
| 15 | MICRON TECHNOLOGY INC | 453,499 | 13,106,000 | 2.14% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 71,702 | 12,486,000 | 2.03% | ||
| 17 | VISA INC | 133,166 | 11,834,000 | 1.93% | ||
| 18 | DISNEY WALT CO | 100,494 | 11,395,000 | 1.86% | ||
| 19 | UNITED TECHNOLOGIES CORP | 101,417 | 11,380,000 | 1.85% | ||
| 20 | COLGATE PALMOLIVE CO | 151,048 | 11,055,000 | 1.80% | ||
| 21 | MICROSOFT CORP | 154,024 | 10,144,000 | 1.65% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 185,493 | 10,087,000 | 1.64% | ||
| 23 | COSTCO WHSL CORP NEW | 58,258 | 9,769,000 | 1.59% | ||
| 24 | WELLS FARGO & CO NEW | 170,663 | 9,499,000 | 1.55% | ||
| 25 | KINDER MORGAN INC DEL | 418,754 | 9,104,000 | 1.48% | ||
| 26 | EMERSON ELEC CO | 140,049 | 8,383,000 | 1.37% | ||
| 27 | ORACLE CORP | 183,364 | 8,180,000 | 1.33% | ||
| 28 | STARBUCKS CORP | 136,189 | 7,952,000 | 1.30% | ||
| 29 | PENTAIR INC | 126,429 | 7,937,000 | 1.29% | ||
| 30 | GILEAD SCIENCES INC | 115,410 | 7,839,000 | 1.28% | ||
| 31 | PROCTER AND GAMBLE CO | 87,223 | 7,837,000 | 1.28% | ||
| 32 | ALPHABET INC | 8,274 | 6,864,000 | 1.12% | ||
| 33 | SCHWAB VALUE ADVANTAGE MONEY F | 6,774,720 | 6,775,000 | 1.10% | ||
| 34 | Eaton Corp (1.25) | 91,097 | 6,755,000 | 1.10% | ||
| 35 | PEPSICO INC | 60,225 | 6,737,000 | 1.10% | ||
| 36 | NOVARTIS A G | 88,819 | 6,597,000 | 1.07% | ||
| 37 | BP PLC | 176,912 | 6,107,000 | 0.99% | ||
| 38 | PACWEST BANCORP DEL COM | 93,200 | 4,964,000 | 0.81% | ||
| 39 | CENTERPOINT ENERGY INC | 175,497 | 4,838,000 | 0.79% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 28,389 | 4,732,000 | 0.77% | ||
| 41 | CISCO SYS INC | 135,631 | 4,584,000 | 0.75% | ||
| 42 | FLUOR CORP NEW | 85,298 | 4,488,000 | 0.73% | ||
| 43 | SOUTHERN CO | 89,749 | 4,468,000 | 0.73% | ||
| 44 | RAYTHEON CO | 28,249 | 4,308,000 | 0.70% | ||
| 45 | XYLEM INC | 79,701 | 4,003,000 | 0.65% | ||
| 46 | TEVA PHARMACEUTICAL INDS LTD | 123,075 | 3,949,000 | 0.64% | ||
| 47 | ALLSTATE CORP | 48,160 | 3,925,000 | 0.64% | ||
| 48 | BERKSHIRE HATHAWAY INC (1/100 | 1,400 | 3,498,000 | 0.57% | ||
| 49 | FREEPORT-MCMORAN INC | 260,752 | 3,484,000 | 0.57% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 53,815 | 3,410,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-014600, filed 2017.04.04).
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.
