| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 507,337 | 24,347,000 | 4.21% | ||
| 2 | FRANKLIN RESOURCES INC | 359,877 | 20,815,000 | 3.60% | ||
| 3 | Exxon Mobil Corp | 180,960 | 18,219,000 | 3.15% | ||
| 4 | ISHARES TR | 85,764 | 16,895,000 | 2.92% | ||
| 5 | UNITED TECHNOLOGIES CORP | 114,787 | 13,252,000 | 2.29% | ||
| 6 | GENERAL ELECTRIC CO | 466,847 | 12,269,000 | 2.12% | ||
| 7 | ISHARES TR | 175,224 | 11,980,000 | 2.07% | ||
| 8 | JOHNSON & JOHNSON | 109,228 | 11,427,000 | 1.97% | ||
| 9 | CHEVRON CORP NEW | 85,376 | 11,146,000 | 1.93% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 57,683 | 10,456,000 | 1.81% | ||
| 11 | AMERICAN EXPRESS CO | 107,591 | 10,207,000 | 1.76% | ||
| 12 | ISHARES TR | 84,989 | 10,098,000 | 1.74% | ||
| 13 | PROCTER AND GAMBLE CO | 122,109 | 9,597,000 | 1.66% | ||
| 14 | APPLE INC | 97,452 | 9,056,000 | 1.56% | ||
| 15 | ISHARES TR | 221,765 | 8,846,000 | 1.53% | ||
| 16 | ISHARES TR | 190,507 | 8,236,000 | 1.42% | ||
| 17 | SCHLUMBERGER LTD | 69,116 | 8,152,000 | 1.41% | ||
| 18 | DISNEY WALT CO | 91,018 | 7,804,000 | 1.35% | ||
| 19 | ISHARES RUSSELL 1000 ETF | 70,522 | 7,765,000 | 1.34% | ||
| 20 | ISHARES TR | 98,035 | 7,391,000 | 1.28% | ||
| 21 | ISHARES TR | 63,261 | 7,015,000 | 1.21% | ||
| 22 | SELECT SECTOR SPDR TRUST THE F | 305,289 | 6,942,000 | 1.20% | ||
| 23 | AT&T Inc New | 195,861 | 6,926,000 | 1.20% | ||
| 24 | CVS HEALTH CORP | 90,255 | 6,803,000 | 1.18% | ||
| 25 | US BANCORP DEL | 141,925 | 6,148,000 | 1.06% | ||
| 26 | ISHARES TR | 57,363 | 6,095,000 | 1.05% | ||
| 27 | AFLAC INC | 94,960 | 5,911,000 | 1.02% | ||
| 28 | COCA COLA CO | 139,189 | 5,896,000 | 1.02% | ||
| 29 | GILEAD SCIENCES INC | 70,061 | 5,809,000 | 1.00% | ||
| 30 | ORACLE CORPORATION | 138,733 | 5,623,000 | 0.97% | ||
| 31 | QUALCOMM INC | 69,721 | 5,522,000 | 0.95% | ||
| 32 | PEPSICO INC | 60,558 | 5,410,000 | 0.93% | ||
| 33 | PFIZER INC | 182,049 | 5,403,000 | 0.93% | ||
| 34 | JPMORGAN CHASE & CO | 92,954 | 5,356,000 | 0.93% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 65,909 | 5,138,000 | 0.89% | ||
| 36 | 3M CO | 35,562 | 5,094,000 | 0.88% | ||
| 37 | ISHARES TR | 48,098 | 5,083,000 | 0.88% | ||
| 38 | AETNA INC NEW | 57,923 | 4,696,000 | 0.81% | ||
| 39 | POWERSHARES ETF TRUST II | 183,241 | 4,557,000 | 0.79% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 54,597 | 4,328,000 | 0.75% | ||
| 41 | GOODYEAR TIRE & RUBB | 152,275 | 4,230,000 | 0.73% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 21 | 3,988,000 | 0.69% | ||
| 43 | ISHARES TR | 35,350 | 3,982,000 | 0.69% | ||
| 44 | HOME DEPOT INC | 48,180 | 3,901,000 | 0.67% | ||
| 45 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 35,078 | 3,865,000 | 0.67% | ||
| 46 | WAL-MART STORES INC | 50,959 | 3,826,000 | 0.66% | ||
| 47 | DISCOVER FINANCIAL | 60,068 | 3,723,000 | 0.64% | ||
| 48 | MERCK & CO INC | 63,131 | 3,652,000 | 0.63% | ||
| 49 | PHILIP MORRIS INTL INC | 42,711 | 3,601,000 | 0.62% | ||
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 166,740 | 3,567,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001288, filed 2014.07.08).
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.
