| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 493,879 | 36,740,000 | 7.00% | ||
| 2 | ISHARES TR | 90,875 | 18,887,000 | 3.60% | ||
| 3 | Exxon Mobil Corp | 165,480 | 14,066,000 | 2.68% | ||
| 4 | APPLE INC | 101,922 | 12,682,000 | 2.42% | ||
| 5 | UNITED TECHNOLOGIES CORP | 104,471 | 12,244,000 | 2.33% | ||
| 6 | GENERAL ELECTRIC CO | 431,880 | 10,715,000 | 2.04% | ||
| 7 | ISHARES TR | 82,817 | 10,300,000 | 1.96% | ||
| 8 | PROCTER AND GAMBLE CO | 116,493 | 9,545,000 | 1.82% | ||
| 9 | ISHARES TR | 143,603 | 9,215,000 | 1.76% | ||
| 10 | JOHNSON & JOHNSON | 89,312 | 8,985,000 | 1.71% | ||
| 11 | CVS HEALTH CORP | 84,147 | 8,685,000 | 1.65% | ||
| 12 | DISNEY WALT CO | 77,196 | 8,097,000 | 1.54% | ||
| 13 | CHEVRON CORP NEW | 77,105 | 8,095,000 | 1.54% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 49,100 | 7,881,000 | 1.50% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 65,105 | 7,542,000 | 1.44% | ||
| 16 | AT&T Inc New | 189,370 | 6,183,000 | 1.18% | ||
| 17 | GILEAD SCIENCES INC | 61,305 | 6,016,000 | 1.15% | ||
| 18 | ISHARES TR | 53,246 | 5,953,000 | 1.13% | ||
| 19 | COCA COLA CO | 145,745 | 5,910,000 | 1.13% | ||
| 20 | ISHARES TR | 145,849 | 5,853,000 | 1.11% | ||
| 21 | SELECT SECTOR SPDR TRUST THE F | 236,313 | 5,698,000 | 1.09% | ||
| 22 | PFIZER INC | 159,787 | 5,559,000 | 1.06% | ||
| 23 | 3M CO | 33,019 | 5,447,000 | 1.04% | ||
| 24 | JPMORGAN CHASE & CO | 88,958 | 5,389,000 | 1.03% | ||
| 25 | PEPSICO INC | 54,807 | 5,241,000 | 1.00% | ||
| 26 | SCHLUMBERGER LTD | 62,687 | 5,231,000 | 1.00% | ||
| 27 | AMERICAN EXPRESS CO | 66,106 | 5,164,000 | 0.98% | ||
| 28 | ISHARES TR | 47,975 | 5,063,000 | 0.96% | ||
| 29 | HOME DEPOT INC | 44,317 | 5,035,000 | 0.96% | ||
| 30 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 43,939 | 4,863,000 | 0.93% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 56,331 | 4,824,000 | 0.92% | ||
| 32 | AETNA INC NEW | 43,843 | 4,671,000 | 0.89% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,567,000 | 0.87% | ||
| 34 | ISHARES TR | 132,160 | 4,446,000 | 0.85% | ||
| 35 | US BANCORP DEL | 101,352 | 4,426,000 | 0.84% | ||
| 36 | QUALCOMM INC | 60,933 | 4,225,000 | 0.80% | ||
| 37 | TJX COS INC NEW | 59,273 | 4,152,000 | 0.79% | ||
| 38 | ABBOTT LABS | 88,691 | 4,109,000 | 0.78% | ||
| 39 | ISHARES TR | 37,323 | 3,950,000 | 0.75% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 43,505 | 3,775,000 | 0.72% | ||
| 41 | WAL-MART STORES INC | 45,303 | 3,726,000 | 0.71% | ||
| 42 | ORACLE CORPORATION | 85,254 | 3,679,000 | 0.70% | ||
| 43 | ISHARES TR | 28,696 | 3,493,000 | 0.67% | ||
| 44 | GOODYEAR TIRE & RUBB | 128,918 | 3,491,000 | 0.66% | ||
| 45 | MERCK & CO INC | 60,691 | 3,489,000 | 0.66% | ||
| 46 | ISHARES TR | 30,076 | 3,410,000 | 0.65% | ||
| 47 | SELECT SECTOR SPDR TR | 82,238 | 3,408,000 | 0.65% | ||
| 48 | VANGUARD INDEX FDS | 31,621 | 3,391,000 | 0.65% | ||
| 49 | ISHARES TR | 29,115 | 3,370,000 | 0.64% | ||
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 142,605 | 3,348,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000957, filed 2015.04.22).
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.
