| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 493,679 | 33,062,000 | 6.42% | ||
| 2 | ISHARES TR | 87,560 | 18,144,000 | 3.52% | ||
| 3 | Exxon Mobil Corp | 163,827 | 13,630,000 | 2.65% | ||
| 4 | APPLE INC | 103,129 | 12,935,000 | 2.51% | ||
| 5 | UNITED TECHNOLOGIES CORP | 102,813 | 11,405,000 | 2.22% | ||
| 6 | ISHARES TR | 86,599 | 10,813,000 | 2.10% | ||
| 7 | GENERAL ELECTRIC CO | 393,875 | 10,465,000 | 2.03% | ||
| 8 | ISHARES TR | 161,720 | 10,268,000 | 1.99% | ||
| 9 | PROCTER AND GAMBLE CO | 113,783 | 8,902,000 | 1.73% | ||
| 10 | JOHNSON & JOHNSON | 87,252 | 8,504,000 | 1.65% | ||
| 11 | CVS HEALTH CORP | 80,448 | 8,437,000 | 1.64% | ||
| 12 | DISNEY WALT CO | 72,963 | 8,328,000 | 1.62% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 47,865 | 7,786,000 | 1.51% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 64,440 | 7,478,000 | 1.45% | ||
| 15 | CHEVRON CORP NEW | 75,858 | 7,318,000 | 1.42% | ||
| 16 | ISHARES TR | 63,896 | 7,065,000 | 1.37% | ||
| 17 | GILEAD SCIENCES INC | 58,888 | 6,895,000 | 1.34% | ||
| 18 | AT&T Inc New | 183,653 | 6,523,000 | 1.27% | ||
| 19 | ISHARES TR | 153,198 | 6,070,000 | 1.18% | ||
| 20 | JPMORGAN CHASE & CO | 87,452 | 5,926,000 | 1.15% | ||
| 21 | COCA COLA CO | 145,753 | 5,718,000 | 1.11% | ||
| 22 | SELECT SECTOR SPDR TRUST THE F | 232,978 | 5,680,000 | 1.10% | ||
| 23 | HOME DEPOT INC | 48,851 | 5,429,000 | 1.05% | ||
| 24 | AETNA INC NEW | 41,797 | 5,327,000 | 1.03% | ||
| 25 | SCHLUMBERGER LTD | 60,132 | 5,183,000 | 1.01% | ||
| 26 | PFIZER INC | 152,342 | 5,108,000 | 0.99% | ||
| 27 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,355 | 5,046,000 | 0.98% | ||
| 28 | 3M CO | 32,608 | 5,031,000 | 0.98% | ||
| 29 | PEPSICO INC | 53,610 | 5,004,000 | 0.97% | ||
| 30 | AMERICAN EXPRESS CO | 63,001 | 4,896,000 | 0.95% | ||
| 31 | ISHARES TR | 45,595 | 4,803,000 | 0.93% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 54,776 | 4,395,000 | 0.85% | ||
| 33 | ABBOTT LABS | 87,226 | 4,281,000 | 0.83% | ||
| 34 | US BANCORP DEL | 98,564 | 4,278,000 | 0.83% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 19 | 3,892,000 | 0.76% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 42,730 | 3,800,000 | 0.74% | ||
| 37 | TJX COS INC NEW | 57,063 | 3,776,000 | 0.73% | ||
| 38 | GOODYEAR TIRE & RUBB | 122,931 | 3,706,000 | 0.72% | ||
| 39 | ISHARES TR | 35,013 | 3,700,000 | 0.72% | ||
| 40 | QUALCOMM INC | 58,558 | 3,667,000 | 0.71% | ||
| 41 | VANGUARD INDEX FDS | 32,121 | 3,438,000 | 0.67% | ||
| 42 | MERCK & CO INC | 59,841 | 3,407,000 | 0.66% | ||
| 43 | SELECT SECTOR SPDR TR | 82,088 | 3,398,000 | 0.66% | ||
| 44 | PHILIP MORRIS INTL INC | 42,224 | 3,385,000 | 0.66% | ||
| 45 | ISHARES TR | 30,936 | 3,348,000 | 0.65% | ||
| 46 | ISHARES TR | 28,268 | 3,271,000 | 0.64% | ||
| 47 | WAL-MART STORES INC | 43,659 | 3,097,000 | 0.60% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,672 | 3,063,000 | 0.59% | ||
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 134,775 | 3,061,000 | 0.59% | ||
| 50 | CONAGRA BRANDS | 69,105 | 3,021,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001589, filed 2015.08.05).
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.
