| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 494,294 | 34,007,000 | 6.60% | ||
| 2 | ISHARES TR | 91,638 | 18,957,000 | 3.68% | ||
| 3 | Exxon Mobil Corp | 161,957 | 14,973,000 | 2.91% | ||
| 4 | UNITED TECHNOLOGIES CORP | 105,298 | 12,109,000 | 2.35% | ||
| 5 | GENERAL ELECTRIC CO | 435,371 | 11,002,000 | 2.14% | ||
| 6 | APPLE INC | 97,596 | 10,773,000 | 2.09% | ||
| 7 | PROCTER AND GAMBLE CO | 115,115 | 10,486,000 | 2.04% | ||
| 8 | JOHNSON & JOHNSON | 99,044 | 10,357,000 | 2.01% | ||
| 9 | ISHARES TR | 78,275 | 9,363,000 | 1.82% | ||
| 10 | ISHARES TR | 138,209 | 8,409,000 | 1.63% | ||
| 11 | CHEVRON CORP NEW | 73,339 | 8,227,000 | 1.60% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 50,285 | 8,068,000 | 1.57% | ||
| 13 | CVS HEALTH CORP | 81,837 | 7,882,000 | 1.53% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 65,460 | 7,504,000 | 1.46% | ||
| 15 | DISNEY WALT CO | 78,588 | 7,402,000 | 1.44% | ||
| 16 | AMERICAN EXPRESS CO | 72,931 | 6,786,000 | 1.32% | ||
| 17 | ISHARES TR | 58,281 | 6,449,000 | 1.25% | ||
| 18 | AT&T Inc New | 187,081 | 6,284,000 | 1.22% | ||
| 19 | SELECT SECTOR SPDR TRUST THE F | 249,904 | 6,180,000 | 1.20% | ||
| 20 | COCA COLA CO | 142,070 | 5,998,000 | 1.16% | ||
| 21 | GILEAD SCIENCES INC | 62,330 | 5,875,000 | 1.14% | ||
| 22 | ISHARES TR | 146,498 | 5,756,000 | 1.12% | ||
| 23 | JPMORGAN CHASE & CO | 89,006 | 5,570,000 | 1.08% | ||
| 24 | ORACLE CORPORATION | 120,804 | 5,433,000 | 1.05% | ||
| 25 | ISHARES TR | 50,290 | 5,289,000 | 1.03% | ||
| 26 | SCHLUMBERGER LTD | 61,662 | 5,267,000 | 1.02% | ||
| 27 | PEPSICO INC | 54,482 | 5,152,000 | 1.00% | ||
| 28 | US BANCORP DEL | 114,170 | 5,132,000 | 1.00% | ||
| 29 | QUALCOMM INC | 67,121 | 4,989,000 | 0.97% | ||
| 30 | PFIZER INC | 158,342 | 4,932,000 | 0.96% | ||
| 31 | 3M CO | 29,217 | 4,801,000 | 0.93% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,746,000 | 0.92% | ||
| 33 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 41,073 | 4,491,000 | 0.87% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 53,831 | 4,488,000 | 0.87% | ||
| 35 | ISHARES TR | 132,160 | 4,452,000 | 0.86% | ||
| 36 | HOME DEPOT INC | 42,264 | 4,436,000 | 0.86% | ||
| 37 | ISHARES TR | 38,303 | 4,057,000 | 0.79% | ||
| 38 | ABBOTT LABS | 89,091 | 4,011,000 | 0.78% | ||
| 39 | AETNA INC NEW | 44,482 | 3,951,000 | 0.77% | ||
| 40 | WAL-MART STORES INC | 45,777 | 3,931,000 | 0.76% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 45,730 | 3,872,000 | 0.75% | ||
| 42 | ISHARES TR | 33,015 | 3,781,000 | 0.73% | ||
| 43 | AFLAC INC | 61,838 | 3,778,000 | 0.73% | ||
| 44 | GOODYEAR TIRE & RUBB | 131,733 | 3,764,000 | 0.73% | ||
| 45 | TJX COS INC NEW | 54,548 | 3,741,000 | 0.73% | ||
| 46 | ISHARES TR | 29,946 | 3,576,000 | 0.69% | ||
| 47 | MERCK & CO INC | 60,916 | 3,459,000 | 0.67% | ||
| 48 | DANAHER CORP DEL | 39,655 | 3,399,000 | 0.66% | ||
| 49 | ISHARES TR | 29,851 | 3,338,000 | 0.65% | ||
| 50 | SELECT SECTOR SPDR TR | 80,128 | 3,313,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000249, filed 2015.02.05).
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.
