| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,222 | 865,000 | 3.71% | ||
| 2 | MICROSOFT CORP | 10,352 | 574,000 | 2.46% | ||
| 3 | EXXON MOBIL CORP | 6,030 | 470,000 | 2.02% | ||
| 4 | JOHNSON & JOHNSON | 4,242 | 436,000 | 1.87% | ||
| 5 | AMAZON COM INC | 638 | 431,000 | 1.85% | ||
| 6 | JPMORGAN CHASE & CO | 6,331 | 418,000 | 1.79% | ||
| 7 | GENERAL ELECTRIC CO | 12,107 | 377,000 | 1.62% | ||
| 8 | SPDR S&P 500 ETF TR | 1,737 | 354,000 | 1.52% | ||
| 9 | VERIZON COMMUNICATIONS INC | 7,527 | 348,000 | 1.49% | ||
| 10 | PFIZER INC | 10,093 | 326,000 | 1.40% | ||
| 11 | BANK AMER CORP | 19,057 | 321,000 | 1.38% | ||
| 12 | AT&T INC | 9,309 | 320,000 | 1.37% | ||
| 13 | INTEL CORP | 8,917 | 307,000 | 1.32% | ||
| 14 | ALPHABET INC | 403 | 306,000 | 1.31% | ||
| 15 | FACEBOOK INC | 2,900 | 304,000 | 1.30% | ||
| 16 | ALPHABET INC | 389 | 303,000 | 1.30% | ||
| 17 | PROCTER AND GAMBLE CO | 3,796 | 301,000 | 1.29% | ||
| 18 | CITIGROUP INC | 5,822 | 301,000 | 1.29% | ||
| 19 | GILEAD SCIENCES INC | 2,893 | 293,000 | 1.26% | ||
| 20 | PEPSICO INC | 2,930 | 293,000 | 1.26% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 2,149 | 284,000 | 1.22% | ||
| 22 | CHEVRON CORP NEW | 2,940 | 264,000 | 1.13% | ||
| 23 | AMGEN INC | 1,564 | 254,000 | 1.09% | ||
| 24 | COMCAST CORP NEW | 4,454 | 251,000 | 1.08% | ||
| 25 | ALTRIA GROUP INC | 4,116 | 240,000 | 1.03% | ||
| 26 | WAL-MART STORES INC | 3,782 | 232,000 | 0.99% | ||
| 27 | WELLS FARGO & CO NEW | 4,088 | 222,000 | 0.95% | ||
| 28 | BOEING CO | 1,486 | 215,000 | 0.92% | ||
| 29 | HOME DEPOT INC | 1,563 | 207,000 | 0.89% | ||
| 30 | AMERICAN INTL GROUP INC | 3,217 | 199,000 | 0.85% | ||
| 31 | LOWES COS INC | 2,594 | 197,000 | 0.84% | ||
| 32 | VISA INC | 2,504 | 194,000 | 0.83% | ||
| 33 | PRICELINE GRP INC | 144 | 184,000 | 0.79% | ||
| 34 | PHILIP MORRIS INTL INC | 2,013 | 177,000 | 0.76% | ||
| 35 | MCKESSON CORP | 862 | 170,000 | 0.73% | ||
| 36 | DOW CHEM CO | 3,202 | 165,000 | 0.71% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 1,156 | 159,000 | 0.68% | ||
| 38 | KROGER CO | 3,745 | 157,000 | 0.67% | ||
| 39 | BANK NEW YORK MELLON CORP | 3,683 | 152,000 | 0.65% | ||
| 40 | CVS HEALTH CORP | 1,531 | 150,000 | 0.64% | ||
| 41 | DELTA AIRLINES INC DEL | 2,936 | 149,000 | 0.64% | ||
| 42 | ABBVIE INC | 2,457 | 146,000 | 0.63% | ||
| 43 | CARNIVAL CORP | 2,654 | 145,000 | 0.62% | ||
| 44 | CARDINAL HEALTH INC | 1,614 | 144,000 | 0.62% | ||
| 45 | COCA COLA CO | 3,337 | 143,000 | 0.61% | ||
| 46 | VALERO ENERGY CORP NEW | 2,023 | 143,000 | 0.61% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 1,633 | 142,000 | 0.61% | ||
| 48 | TRAVELERS COMPANIES INC | 1,262 | 142,000 | 0.61% | ||
| 49 | TYSON FOODS INC | 2,564 | 137,000 | 0.59% | ||
| 50 | MARATHON PETE CORP | 2,641 | 137,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033244-16-000005, filed 2016.02.16).
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.
