| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 497,473 | 34,286,000 | 7.15% | ||
| 2 | ISHARES TR | 90,118 | 17,367,000 | 3.62% | ||
| 3 | Exxon Mobil Corp | 160,050 | 11,900,000 | 2.48% | ||
| 4 | APPLE INC | 102,433 | 11,298,000 | 2.36% | ||
| 5 | GENERAL ELECTRIC CO | 389,506 | 9,823,000 | 2.05% | ||
| 6 | ISHARES TR | 166,841 | 9,563,000 | 1.99% | ||
| 7 | UNITED TECHNOLOGIES CORP | 102,920 | 9,159,000 | 1.91% | ||
| 8 | ISHARES TR | 82,643 | 9,025,000 | 1.88% | ||
| 9 | JOHNSON & JOHNSON | 85,702 | 8,000,000 | 1.67% | ||
| 10 | PROCTER AND GAMBLE CO | 109,244 | 7,859,000 | 1.64% | ||
| 11 | CVS HEALTH CORP | 80,338 | 7,751,000 | 1.62% | ||
| 12 | DISNEY WALT CO | 72,467 | 7,406,000 | 1.54% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 46,017 | 6,671,000 | 1.39% | ||
| 14 | ISHARES TR | 58,400 | 6,488,000 | 1.35% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 60,215 | 6,446,000 | 1.34% | ||
| 16 | GILEAD SCIENCES INC | 61,989 | 6,087,000 | 1.27% | ||
| 17 | ISHARES TR | 56,820 | 5,973,000 | 1.25% | ||
| 18 | AT&T Inc New | 182,767 | 5,955,000 | 1.24% | ||
| 19 | COCA COLA CO | 145,961 | 5,856,000 | 1.22% | ||
| 20 | HOME DEPOT INC | 48,390 | 5,589,000 | 1.17% | ||
| 21 | SELECT SECTOR SPDR TRUST THE F | 243,678 | 5,522,000 | 1.15% | ||
| 22 | JPMORGAN CHASE & CO | 87,204 | 5,317,000 | 1.11% | ||
| 23 | CHEVRON CORP NEW | 66,852 | 5,273,000 | 1.10% | ||
| 24 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,285 | 5,027,000 | 1.05% | ||
| 25 | PEPSICO INC | 53,143 | 5,011,000 | 1.04% | ||
| 26 | AETNA INC NEW | 44,293 | 4,846,000 | 1.01% | ||
| 27 | PFIZER INC | 149,710 | 4,702,000 | 0.98% | ||
| 28 | 3M CO | 32,611 | 4,623,000 | 0.96% | ||
| 29 | AMERICAN EXPRESS CO | 61,587 | 4,565,000 | 0.95% | ||
| 30 | ISHARES TR | 136,956 | 4,489,000 | 0.94% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 54,399 | 4,372,000 | 0.91% | ||
| 32 | ISHARES TR | 39,611 | 4,339,000 | 0.90% | ||
| 33 | TJX COS INC NEW | 57,173 | 4,083,000 | 0.85% | ||
| 34 | US BANCORP DEL | 97,804 | 4,011,000 | 0.84% | ||
| 35 | SCHLUMBERGER LTD | 54,519 | 3,760,000 | 0.78% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 19 | 3,710,000 | 0.77% | ||
| 37 | GOODYEAR TIRE & RUBB | 121,268 | 3,557,000 | 0.74% | ||
| 38 | SELECT SECTOR SPDR TR | 89,118 | 3,520,000 | 0.73% | ||
| 39 | ISHARES TR | 33,013 | 3,497,000 | 0.73% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 42,885 | 3,472,000 | 0.72% | ||
| 41 | ABBOTT LABS | 85,623 | 3,444,000 | 0.72% | ||
| 42 | ALPHABET INC | 5,367 | 3,426,000 | 0.71% | ||
| 43 | PHILIP MORRIS INTL INC | 43,099 | 3,419,000 | 0.71% | ||
| 44 | VANGUARD INDEX FDS | 33,169 | 3,274,000 | 0.68% | ||
| 45 | ISHARES TR | 26,670 | 3,020,000 | 0.63% | ||
| 46 | ISHARES TR | 25,855 | 3,002,000 | 0.63% | ||
| 47 | NEXTERA ENERGY INC | 30,403 | 2,966,000 | 0.62% | ||
| 48 | MERCK & CO INC | 59,841 | 2,956,000 | 0.62% | ||
| 49 | DANAHER CORP DEL | 34,591 | 2,947,000 | 0.61% | ||
| 50 | QUALCOMM INC | 54,028 | 2,903,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002138, filed 2015.11.03).
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.
