| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,371 | 736,000 | 3.26% | ||
| 2 | EXXON MOBIL CORP | 5,693 | 556,000 | 2.46% | ||
| 3 | JOHNSON & JOHNSON | 4,772 | 469,000 | 2.07% | ||
| 4 | MICROSOFT CORP | 10,656 | 437,000 | 1.93% | ||
| 5 | SPDR S&P 500 ETF TR | 2,189 | 409,000 | 1.81% | ||
| 6 | JPMORGAN CHASE & CO | 6,638 | 403,000 | 1.78% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 3,198 | 400,000 | 1.77% | ||
| 8 | PFIZER INC | 11,630 | 374,000 | 1.65% | ||
| 9 | CHEVRON CORP NEW | 2,886 | 343,000 | 1.52% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 287 | 320,000 | 1.42% | ||
| 11 | VERIZON COMMUNICATIONS INC | 6,708 | 319,000 | 1.41% | ||
| 12 | AT&T INC | 9,062 | 318,000 | 1.41% | ||
| 13 | MERCK & CO INC | 5,597 | 318,000 | 1.41% | ||
| 14 | ORACLE CORP | 7,192 | 294,000 | 1.30% | ||
| 15 | INTEL CORP | 10,498 | 271,000 | 1.20% | ||
| 16 | PEPSICO INC | 3,224 | 269,000 | 1.19% | ||
| 17 | WAL-MART STORES INC | 3,444 | 263,000 | 1.16% | ||
| 18 | PHILIP MORRIS INTL INC | 3,201 | 262,000 | 1.16% | ||
| 19 | COMCAST CORP NEW | 5,189 | 260,000 | 1.15% | ||
| 20 | BANK AMER CORP | 14,287 | 246,000 | 1.09% | ||
| 21 | GENERAL ELECTRIC CO | 9,490 | 246,000 | 1.09% | ||
| 22 | HOME DEPOT INC | 3,094 | 245,000 | 1.08% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 1,185 | 228,000 | 1.01% | ||
| 24 | CVS HEALTH CORP | 2,950 | 221,000 | 0.98% | ||
| 25 | BOEING CO | 1,699 | 213,000 | 0.94% | ||
| 26 | WELLS FARGO & CO NEW | 4,250 | 211,000 | 0.93% | ||
| 27 | PROCTER AND GAMBLE CO | 2,552 | 206,000 | 0.91% | ||
| 28 | AMAZON COM INC | 605 | 204,000 | 0.90% | ||
| 29 | AMERICAN INTL GROUP INC | 3,919 | 196,000 | 0.87% | ||
| 30 | Hewlett Packard Co | 5,745 | 186,000 | 0.82% | ||
| 31 | ALTRIA GROUP INC | 4,928 | 184,000 | 0.81% | ||
| 32 | LILLY ELI & CO | 3,032 | 178,000 | 0.79% | ||
| 33 | DOW CHEM CO | 3,625 | 176,000 | 0.78% | ||
| 34 | AMGEN INC | 1,352 | 167,000 | 0.74% | ||
| 35 | LOWES COS INC | 3,393 | 166,000 | 0.73% | ||
| 36 | HALLIBURTON | 2,777 | 164,000 | 0.73% | ||
| 37 | PHILLIPS 66 | 2,052 | 158,000 | 0.70% | ||
| 38 | LOCKHEED MARTIN CORP | 970 | 158,000 | 0.70% | ||
| 39 | ABBVIE INC | 3,062 | 157,000 | 0.69% | ||
| 40 | CATERPILLAR INC | 1,575 | 157,000 | 0.69% | ||
| 41 | UNITEDHEALTH GROUP INC | 1,911 | 157,000 | 0.69% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 1,718 | 153,000 | 0.68% | ||
| 43 | CITIGROUP INC | 3,183 | 152,000 | 0.67% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 1,999 | 150,000 | 0.66% | ||
| 45 | DirectTV Com | 1,969 | 150,000 | 0.66% | ||
| 46 | COCA COLA CO | 3,851 | 149,000 | 0.66% | ||
| 47 | MCKESSON CORP | 844 | 149,000 | 0.66% | ||
| 48 | ARCHER DANIELS M | 3,242 | 141,000 | 0.62% | ||
| 49 | TRAVELERS COMPANIES INC | 1,657 | 141,000 | 0.62% | ||
| 50 | Anthem, Inc. | 1,406 | 140,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033244-14-000002, filed 2014.05.15).
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.
