| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,377 | 924,000 | 4.11% | ||
| 2 | MICROSOFT CORP | 12,865 | 569,000 | 2.53% | ||
| 3 | EXXON MOBIL CORP | 6,774 | 504,000 | 2.24% | ||
| 4 | JOHNSON & JOHNSON | 4,359 | 407,000 | 1.81% | ||
| 5 | JPMORGAN CHASE & CO | 6,495 | 396,000 | 1.76% | ||
| 6 | AMAZON COM INC | 698 | 357,000 | 1.59% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 2,529 | 330,000 | 1.47% | ||
| 8 | PFIZER INC | 10,160 | 319,000 | 1.42% | ||
| 9 | VERIZON COMMUNICATIONS INC | 7,317 | 318,000 | 1.41% | ||
| 10 | BANK AMER CORP | 20,086 | 313,000 | 1.39% | ||
| 11 | INTEL CORP | 9,874 | 298,000 | 1.33% | ||
| 12 | CITIGROUP INC | 5,915 | 293,000 | 1.30% | ||
| 13 | PEPSICO INC | 3,020 | 285,000 | 1.27% | ||
| 14 | GILEAD SCIENCES INC | 2,872 | 282,000 | 1.25% | ||
| 15 | COMCAST CORP NEW | 4,839 | 275,000 | 1.22% | ||
| 16 | CISCO SYS INC | 10,135 | 266,000 | 1.18% | ||
| 17 | PROCTER AND GAMBLE CO | 3,651 | 263,000 | 1.17% | ||
| 18 | FACEBOOK INC | 2,861 | 257,000 | 1.14% | ||
| 19 | WELLS FARGO & CO NEW | 4,978 | 256,000 | 1.14% | ||
| 20 | CVS HEALTH CORP | 2,477 | 239,000 | 1.06% | ||
| 21 | SPDR S&P 500 ETF TR | 1,201 | 230,000 | 1.02% | ||
| 22 | AMGEN INC | 1,666 | 230,000 | 1.02% | ||
| 23 | GENERAL ELECTRIC CO | 9,131 | 230,000 | 1.02% | ||
| 24 | AT&T INC | 6,648 | 217,000 | 0.97% | ||
| 25 | ORACLE CORP | 5,958 | 215,000 | 0.96% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 329 | 210,000 | 0.93% | ||
| 27 | BOEING CO | 1,600 | 210,000 | 0.93% | ||
| 28 | CHEVRON CORP NEW | 2,644 | 209,000 | 0.93% | ||
| 29 | UNITEDHEALTH GROUP INC | 1,758 | 204,000 | 0.91% | ||
| 30 | WAL-MART STORES INC | 3,132 | 203,000 | 0.90% | ||
| 31 | AMERICAN INTL GROUP INC | 3,454 | 196,000 | 0.87% | ||
| 32 | ORBITAL ATK INC COM | 2,700 | 194,000 | 0.86% | ||
| 33 | GOOGLE INC | 314 | 191,000 | 0.85% | ||
| 34 | LOWES COS INC | 2,709 | 187,000 | 0.83% | ||
| 35 | COCA COLA CO | 4,590 | 184,000 | 0.82% | ||
| 36 | ACCENTURE PLC IRELAND | 1,871 | 184,000 | 0.82% | ||
| 37 | VISA INC | 2,537 | 177,000 | 0.79% | ||
| 38 | TARGET CORP | 2,165 | 170,000 | 0.76% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 1,150 | 167,000 | 0.74% | ||
| 40 | BANK NEW YORK MELLON CORP | 3,999 | 157,000 | 0.70% | ||
| 41 | GENERAL DYNAMICS CORP | 1,129 | 156,000 | 0.69% | ||
| 42 | ANTHEM INC | 1,049 | 147,000 | 0.65% | ||
| 43 | SCHLUMBERGER LTD | 2,115 | 146,000 | 0.65% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 1,722 | 144,000 | 0.64% | ||
| 45 | TRAVELERS COMPANIES INC | 1,426 | 142,000 | 0.63% | ||
| 46 | PRUDENTIAL FINL INC | 1,863 | 142,000 | 0.63% | ||
| 47 | MERCK & CO INC | 2,859 | 141,000 | 0.63% | ||
| 48 | VALERO ENERGY CORP NEW | 2,313 | 139,000 | 0.62% | ||
| 49 | BIOGEN INC | 453 | 132,000 | 0.59% | ||
| 50 | CARNIVAL CORP | 2,654 | 132,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033244-15-000004, filed 2015.11.16).
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.
