| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 617,428 | 58,069,104 | 4.34% | ||
| 2 | JOHNSON & JOHNSON | 311,109 | 33,161,108 | 2.48% | ||
| 3 | GENERAL ELECTRIC CO | 1,279,533 | 32,781,635 | 2.45% | ||
| 4 | CHEVRON CORP NEW | 257,434 | 30,717,025 | 2.30% | ||
| 5 | PEPSICO INC | 303,608 | 28,262,869 | 2.11% | ||
| 6 | UNION PAC CORP | 243,716 | 26,423,689 | 1.98% | ||
| 7 | POWERSHARES QQQ TRUST | 257,373 | 25,425,879 | 1.90% | ||
| 8 | DISNEY WALT CO | 269,605 | 24,002,933 | 1.80% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 333,346 | 23,920,909 | 1.79% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 90,347 | 22,525,314 | 1.68% | ||
| 11 | PROCTER AND GAMBLE CO | 266,337 | 22,303,061 | 1.67% | ||
| 12 | JPMORGAN CHASE & CO | 369,647 | 22,267,535 | 1.67% | ||
| 13 | SCHLUMBERGER LTD | 217,375 | 22,104,864 | 1.65% | ||
| 14 | VANGUARD BD INDEX FDS | 272,704 | 21,835,409 | 1.63% | ||
| 15 | SPDR S&P 500 ETF TR | 107,901 | 21,258,655 | 1.59% | ||
| 16 | APPLE INC | 197,813 | 19,929,660 | 1.49% | ||
| 17 | MERCK & CO INC | 329,823 | 19,551,908 | 1.46% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 100,724 | 19,120,437 | 1.43% | ||
| 19 | UNITED TECHNOLOGIES CORP | 178,821 | 18,883,497 | 1.41% | ||
| 20 | BLACKROCK INC | 56,817 | 18,654,158 | 1.40% | ||
| 21 | QUALCOMM INC | 244,869 | 18,308,855 | 1.37% | ||
| 22 | MCDONALDS CORP | 184,321 | 17,475,474 | 1.31% | ||
| 23 | VANGUARD INDEX FDS | 155,125 | 17,161,478 | 1.28% | ||
| 24 | INTEL CORP | 482,553 | 16,802,495 | 1.26% | ||
| 25 | PEAPACK-GLADSTONE FINL CORP | 864,773 | 15,133,528 | 1.13% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 272,886 | 15,068,765 | 1.13% | ||
| 27 | HOME DEPOT INC | 163,101 | 14,962,886 | 1.12% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 177,751 | 14,767,553 | 1.10% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 344,556 | 14,371,430 | 1.07% | ||
| 30 | VERIZON COMMUNICATIONS INC | 278,044 | 13,899,420 | 1.04% | ||
| 31 | CVS HEALTH CORP | 170,106 | 13,538,736 | 1.01% | ||
| 32 | SPDR SER TR | 167,912 | 12,583,325 | 0.94% | ||
| 33 | 3M CO | 83,141 | 11,779,417 | 0.88% | ||
| 34 | MICROSOFT CORP | 253,827 | 11,767,420 | 0.88% | ||
| 35 | COSTCO WHSL CORP NEW | 93,126 | 11,670,551 | 0.87% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 159,727 | 11,281,518 | 0.84% | ||
| 37 | ISHARES TR | 40,765 | 11,154,527 | 0.83% | ||
| 38 | ORACLE CORP | 285,953 | 10,946,280 | 0.82% | ||
| 39 | INTL PAPER CO | 224,464 | 10,715,911 | 0.80% | ||
| 40 | CATERPILLAR INC | 107,324 | 10,628,296 | 0.79% | ||
| 41 | ISHARES TR | 92,498 | 9,880,636 | 0.74% | ||
| 42 | GENERAL DYNAMICS CORP | 77,220 | 9,813,890 | 0.73% | ||
| 43 | AT&T INC | 268,999 | 9,479,525 | 0.71% | ||
| 44 | VANGUARD INDEX FDS | 80,659 | 9,462,107 | 0.71% | ||
| 45 | CBS CORP NEW | 176,299 | 9,431,997 | 0.71% | ||
| 46 | AIR PRODS & CHEMS INC | 71,811 | 9,348,356 | 0.70% | ||
| 47 | DEVON ENERGY CORP NEW | 134,004 | 9,136,393 | 0.68% | ||
| 48 | WASTE MGMT INC DEL | 191,764 | 9,114,543 | 0.68% | ||
| 49 | AMERICAN EXPRESS CO | 101,622 | 8,895,990 | 0.67% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 63,827 | 8,817,062 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-011628, filed 2014.11.13).
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.
