| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,817 | 1,097,000 | 4.36% | ||
| 2 | EXXON MOBIL CORP | 7,030 | 598,000 | 2.38% | ||
| 3 | MICROSOFT CORP | 13,192 | 536,000 | 2.13% | ||
| 4 | JOHNSON & JOHNSON | 4,903 | 493,000 | 1.96% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 3,236 | 467,000 | 1.86% | ||
| 6 | JPMORGAN CHASE & CO | 6,896 | 418,000 | 1.66% | ||
| 7 | PFIZER INC | 11,809 | 411,000 | 1.64% | ||
| 8 | VERIZON COMMUNICATIONS INC | 7,870 | 383,000 | 1.52% | ||
| 9 | INTEL CORP | 10,067 | 315,000 | 1.25% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 1,952 | 313,000 | 1.25% | ||
| 11 | GILEAD SCIENCES INC | 3,143 | 308,000 | 1.23% | ||
| 12 | PEPSICO INC | 3,191 | 305,000 | 1.21% | ||
| 13 | ORACLE CORP | 6,986 | 301,000 | 1.20% | ||
| 14 | WELLS FARGO & CO NEW | 5,325 | 290,000 | 1.15% | ||
| 15 | CHEVRON CORP NEW | 2,741 | 288,000 | 1.15% | ||
| 16 | COMCAST CORP NEW | 4,921 | 278,000 | 1.11% | ||
| 17 | AMGEN INC | 1,731 | 277,000 | 1.10% | ||
| 18 | CVS HEALTH CORP | 2,645 | 273,000 | 1.09% | ||
| 19 | CITIGROUP INC | 5,039 | 260,000 | 1.03% | ||
| 20 | SCHLUMBERGER LTD | 3,073 | 256,000 | 1.02% | ||
| 21 | PHILIP MORRIS INTL INC | 3,389 | 255,000 | 1.01% | ||
| 22 | BOEING CO | 1,632 | 245,000 | 0.97% | ||
| 23 | BANK AMER CORP | 15,655 | 241,000 | 0.96% | ||
| 24 | BIOGEN INC | 555 | 234,000 | 0.93% | ||
| 25 | MERCK & CO INC | 4,076 | 234,000 | 0.93% | ||
| 26 | WAL-MART STORES INC | 2,828 | 233,000 | 0.93% | ||
| 27 | FACEBOOK INC | 2,827 | 232,000 | 0.92% | ||
| 28 | GENERAL ELECTRIC CO | 9,168 | 227,000 | 0.90% | ||
| 29 | AMERICAN INTL GROUP INC | 3,935 | 216,000 | 0.86% | ||
| 30 | PROCTER AND GAMBLE CO | 2,609 | 214,000 | 0.85% | ||
| 31 | LOWES COS INC | 2,832 | 211,000 | 0.84% | ||
| 32 | CELGENE CORP | 1,740 | 201,000 | 0.80% | ||
| 33 | EBAY INC | 3,445 | 199,000 | 0.79% | ||
| 34 | UNITEDHEALTH GROUP INC | 1,578 | 187,000 | 0.74% | ||
| 35 | DOW CHEM CO | 3,847 | 185,000 | 0.74% | ||
| 36 | AT&T INC | 5,325 | 174,000 | 0.69% | ||
| 37 | BANK NEW YORK MELLON CORP | 4,287 | 173,000 | 0.69% | ||
| 38 | ANTHEM INC | 1,117 | 172,000 | 0.68% | ||
| 39 | GENERAL DYNAMICS CORP | 1,249 | 170,000 | 0.68% | ||
| 40 | AETNA INC NEW | 1,578 | 168,000 | 0.67% | ||
| 41 | KROGER CO | 2,189 | 168,000 | 0.67% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 1,878 | 165,000 | 0.66% | ||
| 43 | HOME DEPOT INC | 1,422 | 162,000 | 0.64% | ||
| 44 | CATERPILLAR INC | 2,011 | 161,000 | 0.64% | ||
| 45 | TRAVELERS COMPANIES INC | 1,488 | 161,000 | 0.64% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 283 | 157,000 | 0.62% | ||
| 47 | ARCHER DANIELS M | 3,268 | 155,000 | 0.62% | ||
| 48 | GOOGLE INC | 281 | 154,000 | 0.61% | ||
| 49 | TARGET CORP | 1,865 | 153,000 | 0.61% | ||
| 50 | SOUTHWEST AIRLS CO | 3,420 | 152,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033244-15-000002, filed 2015.05.13).
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.
