| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,380 | 1,051,000 | 4.36% | ||
| 2 | EXXON MOBIL CORP | 6,684 | 556,000 | 2.31% | ||
| 3 | MICROSOFT CORP | 12,082 | 533,000 | 2.21% | ||
| 4 | JOHNSON & JOHNSON | 4,690 | 457,000 | 1.90% | ||
| 5 | JPMORGAN CHASE & CO | 6,462 | 438,000 | 1.82% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 3,120 | 425,000 | 1.76% | ||
| 7 | SPDR S&P 500 ETF TR | 1,960 | 403,000 | 1.67% | ||
| 8 | PFIZER INC | 11,175 | 375,000 | 1.56% | ||
| 9 | VERIZON COMMUNICATIONS INC | 7,595 | 354,000 | 1.47% | ||
| 10 | GILEAD SCIENCES INC | 2,907 | 340,000 | 1.41% | ||
| 11 | BANK AMER CORP | 19,906 | 339,000 | 1.41% | ||
| 12 | CITIGROUP INC | 5,915 | 327,000 | 1.36% | ||
| 13 | COMCAST CORP NEW | 5,109 | 307,000 | 1.27% | ||
| 14 | COCA COLA CO | 7,772 | 305,000 | 1.27% | ||
| 15 | PROCTER AND GAMBLE CO | 3,892 | 305,000 | 1.27% | ||
| 16 | WELLS FARGO & CO NEW | 5,418 | 305,000 | 1.27% | ||
| 17 | INTEL CORP | 9,518 | 289,000 | 1.20% | ||
| 18 | PEPSICO INC | 3,059 | 286,000 | 1.19% | ||
| 19 | CISCO SYS INC | 9,933 | 273,000 | 1.13% | ||
| 20 | CVS HEALTH CORP | 2,524 | 265,000 | 1.10% | ||
| 21 | AMGEN INC | 1,664 | 255,000 | 1.06% | ||
| 22 | WAL-MART STORES INC | 3,431 | 243,000 | 1.01% | ||
| 23 | GENERAL ELECTRIC CO | 9,076 | 241,000 | 1.00% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 1,471 | 239,000 | 0.99% | ||
| 25 | FACEBOOK INC | 2,720 | 233,000 | 0.97% | ||
| 26 | CHEVRON CORP NEW | 2,326 | 224,000 | 0.93% | ||
| 27 | BOEING CO | 1,600 | 222,000 | 0.92% | ||
| 28 | AMERICAN INTL GROUP INC | 3,551 | 220,000 | 0.91% | ||
| 29 | SCHLUMBERGER LTD | 2,518 | 217,000 | 0.90% | ||
| 30 | AMAZON COM INC | 477 | 207,000 | 0.86% | ||
| 31 | EBAY INC | 3,239 | 195,000 | 0.81% | ||
| 32 | ACCENTURE PLC IRELAND | 1,940 | 188,000 | 0.78% | ||
| 33 | LOWES COS INC | 2,760 | 185,000 | 0.77% | ||
| 34 | UNITEDHEALTH GROUP INC | 1,504 | 183,000 | 0.76% | ||
| 35 | DOW CHEM CO | 3,502 | 179,000 | 0.74% | ||
| 36 | AETNA INC NEW | 1,388 | 177,000 | 0.73% | ||
| 37 | TARGET CORP | 2,138 | 175,000 | 0.73% | ||
| 38 | ORACLE CORP | 4,321 | 174,000 | 0.72% | ||
| 39 | ANTHEM INC | 1,018 | 167,000 | 0.69% | ||
| 40 | BANK NEW YORK MELLON CORP | 3,955 | 166,000 | 0.69% | ||
| 41 | GENERAL DYNAMICS CORP | 1,175 | 166,000 | 0.69% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 1,563 | 162,000 | 0.67% | ||
| 43 | BIOGEN INC | 394 | 159,000 | 0.66% | ||
| 44 | HCA HOLDINGS INC | 1,736 | 157,000 | 0.65% | ||
| 45 | METLIFE INC | 2,778 | 156,000 | 0.65% | ||
| 46 | KROGER CO | 2,139 | 155,000 | 0.64% | ||
| 47 | AT&T INC | 4,321 | 153,000 | 0.63% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 274 | 148,000 | 0.61% | ||
| 49 | VALERO ENERGY CORP NEW | 2,350 | 147,000 | 0.61% | ||
| 50 | CARNIVAL CORP | 2,902 | 143,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033244-15-000003, filed 2015.08.13).
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.
