| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,189 | 1,014,000 | 4.00% | ||
| 2 | EXXON MOBIL CORP | 7,048 | 652,000 | 2.57% | ||
| 3 | MICROSOFT CORP | 13,621 | 633,000 | 2.50% | ||
| 4 | JOHNSON & JOHNSON | 4,899 | 512,000 | 2.02% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 3,258 | 489,000 | 1.93% | ||
| 6 | JPMORGAN CHASE & CO | 6,982 | 437,000 | 1.72% | ||
| 7 | PFIZER INC | 12,304 | 383,000 | 1.51% | ||
| 8 | VERIZON COMMUNICATIONS INC | 7,936 | 371,000 | 1.46% | ||
| 9 | INTEL CORP | 9,906 | 359,000 | 1.42% | ||
| 10 | CITIGROUP INC | 6,201 | 336,000 | 1.33% | ||
| 11 | MERCK & CO INC | 5,800 | 329,000 | 1.30% | ||
| 12 | ORACLE CORP | 7,179 | 323,000 | 1.27% | ||
| 13 | PROCTER AND GAMBLE CO | 3,540 | 322,000 | 1.27% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 1,965 | 315,000 | 1.24% | ||
| 15 | HOME DEPOT INC | 2,987 | 314,000 | 1.24% | ||
| 16 | PEPSICO INC | 3,215 | 304,000 | 1.20% | ||
| 17 | WAL-MART STORES INC | 3,504 | 301,000 | 1.19% | ||
| 18 | COMCAST CORP NEW | 5,165 | 300,000 | 1.18% | ||
| 19 | GILEAD SCIENCES INC | 3,147 | 297,000 | 1.17% | ||
| 20 | CHEVRON CORP NEW | 2,628 | 295,000 | 1.16% | ||
| 21 | PHILIP MORRIS INTL INC | 3,313 | 270,000 | 1.07% | ||
| 22 | SPDR S&P 500 ETF TR | 1,310 | 269,000 | 1.06% | ||
| 23 | AT&T INC | 7,385 | 248,000 | 0.98% | ||
| 24 | AMGEN INC | 1,543 | 246,000 | 0.97% | ||
| 25 | WELLS FARGO & CO NEW | 4,417 | 242,000 | 0.96% | ||
| 26 | GENERAL ELECTRIC CO | 9,469 | 239,000 | 0.94% | ||
| 27 | AMERICAN INTL GROUP INC | 4,008 | 224,000 | 0.88% | ||
| 28 | FACEBOOK INC | 2,853 | 223,000 | 0.88% | ||
| 29 | Hewlett Packard Co | 5,523 | 222,000 | 0.88% | ||
| 30 | LOWES COS INC | 3,170 | 218,000 | 0.86% | ||
| 31 | CONOCOPHILLIPS | 2,932 | 202,000 | 0.80% | ||
| 32 | EBAY INC | 3,583 | 201,000 | 0.79% | ||
| 33 | BANK AMER CORP | 11,010 | 197,000 | 0.78% | ||
| 34 | MONDELEZ INTL INC | 5,246 | 191,000 | 0.75% | ||
| 35 | SCHLUMBERGER LTD | 2,184 | 187,000 | 0.74% | ||
| 36 | COCA COLA CO | 4,422 | 187,000 | 0.74% | ||
| 37 | LOCKHEED MARTIN CORP | 963 | 185,000 | 0.73% | ||
| 38 | CATERPILLAR INC | 1,996 | 183,000 | 0.72% | ||
| 39 | BIOGEN INC | 534 | 181,000 | 0.71% | ||
| 40 | BANK NEW YORK MELLON CORP | 4,321 | 175,000 | 0.69% | ||
| 41 | STAPLES INC | 9,243 | 167,000 | 0.66% | ||
| 42 | GENERAL DYNAMICS CORP | 1,215 | 167,000 | 0.66% | ||
| 43 | MICRON TECHNOLOGY INC | 4,747 | 166,000 | 0.66% | ||
| 44 | CORNING INC | 7,208 | 165,000 | 0.65% | ||
| 45 | KROGER CO | 2,550 | 164,000 | 0.65% | ||
| 46 | TRAVELERS COMPANIES INC | 1,544 | 163,000 | 0.64% | ||
| 47 | ANTHEM INC | 1,259 | 158,000 | 0.62% | ||
| 48 | ALLSTATE CORP | 2,252 | 158,000 | 0.62% | ||
| 49 | ARCHER DANIELS M | 3,034 | 158,000 | 0.62% | ||
| 50 | SOUTHWEST AIRLS CO | 3,697 | 156,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033244-15-000001, filed 2015.02.13).
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.
