| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 472,935 | 35,825,000 | 14.15% | ||
| 2 | ISHARES TR | 54,005 | 11,160,000 | 4.41% | ||
| 3 | Exxon Mobil Corp | 96,680 | 8,081,000 | 3.19% | ||
| 4 | GENERAL ELECTRIC CO | 210,975 | 6,707,000 | 2.65% | ||
| 5 | ISHARES TR | 57,903 | 6,406,000 | 2.53% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 53,602 | 6,114,000 | 2.42% | ||
| 7 | APPLE INC | 54,184 | 5,906,000 | 2.33% | ||
| 8 | ISHARES TR | 90,256 | 5,159,000 | 2.04% | ||
| 9 | CVS HEALTH CORP | 46,759 | 4,850,000 | 1.92% | ||
| 10 | COCA COLA CO | 100,276 | 4,652,000 | 1.84% | ||
| 11 | PROCTER AND GAMBLE CO | 54,749 | 4,506,000 | 1.78% | ||
| 12 | JOHNSON & JOHNSON | 39,842 | 4,311,000 | 1.70% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 19 | 4,056,000 | 1.60% | ||
| 14 | DISNEY WALT CO | 40,124 | 3,985,000 | 1.57% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 24,900 | 3,771,000 | 1.49% | ||
| 16 | VANGUARD INDEX FDS | 32,413 | 3,397,000 | 1.34% | ||
| 17 | AT&T Inc New | 82,553 | 3,234,000 | 1.28% | ||
| 18 | GILEAD SCIENCES INC | 33,544 | 3,081,000 | 1.22% | ||
| 19 | ISHARES TR | 29,061 | 3,064,000 | 1.21% | ||
| 20 | ISHARES TR | 26,934 | 3,007,000 | 1.19% | ||
| 21 | AETNA INC NEW | 26,141 | 2,937,000 | 1.16% | ||
| 22 | SELECT SECTOR SPDR TRUST THE F | 129,593 | 2,916,000 | 1.15% | ||
| 23 | HOME DEPOT INC | 21,431 | 2,859,000 | 1.13% | ||
| 24 | ISHARES TR | 25,041 | 2,806,000 | 1.11% | ||
| 25 | ISHARES TR | 23,860 | 2,644,000 | 1.04% | ||
| 26 | JPMorgan Chase & Co | 42,678 | 2,527,000 | 1.00% | ||
| 27 | TJX COS INC NEW | 31,554 | 2,472,000 | 0.98% | ||
| 28 | GOODYEAR TIRE & RUBB | 74,496 | 2,457,000 | 0.97% | ||
| 29 | PFIZER INC | 78,881 | 2,338,000 | 0.92% | ||
| 30 | PEPSICO INC | 22,488 | 2,305,000 | 0.91% | ||
| 31 | ISHARES TR | 66,894 | 2,291,000 | 0.91% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 16,132 | 2,289,000 | 0.90% | ||
| 33 | ALAPHABET INC | 2,920 | 2,228,000 | 0.88% | ||
| 34 | ISHARES TR | 18,920 | 2,177,000 | 0.86% | ||
| 35 | DANAHER CORP DEL | 22,952 | 2,177,000 | 0.86% | ||
| 36 | UNITED TECHNOLOGIES CORP | 20,199 | 2,022,000 | 0.80% | ||
| 37 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,020 | 1,867,000 | 0.74% | ||
| 38 | CONAGRA BRANDS | 40,798 | 1,820,000 | 0.72% | ||
| 39 | CHEVRON CORP NEW | 17,969 | 1,714,000 | 0.68% | ||
| 40 | ISHARES TR | 14,120 | 1,678,000 | 0.66% | ||
| 41 | WAL-MART STORES INC | 24,404 | 1,671,000 | 0.66% | ||
| 42 | SCHLUMBERGER LTD | 22,495 | 1,659,000 | 0.66% | ||
| 43 | AMERICAN EXPRESS CO | 26,966 | 1,656,000 | 0.65% | ||
| 44 | ISHARES TR | 11,361 | 1,638,000 | 0.65% | ||
| 45 | SELECT SECTOR SPDR TRUST THE T | 35,586 | 1,579,000 | 0.62% | ||
| 46 | EXPRESS SCRIPTS HOLDING COMPAN | 22,876 | 1,571,000 | 0.62% | ||
| 47 | ABBOTT LABS | 37,480 | 1,568,000 | 0.62% | ||
| 48 | TEXAS INSTRS INC | 27,230 | 1,564,000 | 0.62% | ||
| 49 | SPDR S&P DIVIDEND ETF | 19,205 | 1,535,000 | 0.61% | ||
| 50 | ISHARES TR | 13,605 | 1,501,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003531, filed 2016.04.27).
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.
