| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 480,477 | 34,695,000 | 5.92% | ||
| 2 | SPDR S&P 500 ETF TR | 125,930 | 27,239,000 | 4.65% | ||
| 3 | ISHARES TR | 103,539 | 22,520,000 | 3.84% | ||
| 4 | EXXON MOBIL CORP | 167,984 | 14,662,000 | 2.50% | ||
| 5 | GENERAL ELECTRIC CO | 393,898 | 11,669,000 | 1.99% | ||
| 6 | APPLE INC | 102,426 | 11,579,000 | 1.98% | ||
| 7 | ISHARES TR | 87,781 | 10,901,000 | 1.86% | ||
| 8 | ISHARES TR | 180,166 | 10,652,000 | 1.82% | ||
| 9 | UNITED TECHNOLOGIES CORP | 102,475 | 10,411,000 | 1.78% | ||
| 10 | JOHNSON & JOHNSON | 86,565 | 10,226,000 | 1.75% | ||
| 11 | PROCTER AND GAMBLE CO | 108,866 | 9,771,000 | 1.67% | ||
| 12 | ISHARES TR | 81,728 | 9,222,000 | 1.57% | ||
| 13 | AT&T INC | 184,360 | 7,487,000 | 1.28% | ||
| 14 | CVS HEALTH CORP | 80,455 | 7,160,000 | 1.22% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 58,505 | 7,048,000 | 1.20% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 43,575 | 6,922,000 | 1.18% | ||
| 17 | HOME DEPOT INC | 51,061 | 6,570,000 | 1.12% | ||
| 18 | ISHARES TR | 53,028 | 6,532,000 | 1.11% | ||
| 19 | CHEVRON CORP NEW | 63,180 | 6,502,000 | 1.11% | ||
| 20 | ISHARES TR | 59,014 | 6,241,000 | 1.07% | ||
| 21 | COCA COLA CO | 147,409 | 6,238,000 | 1.06% | ||
| 22 | DISNEY WALT CO | 66,705 | 6,194,000 | 1.06% | ||
| 23 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 53,773 | 5,986,000 | 1.02% | ||
| 24 | PEPSICO INC | 54,477 | 5,925,000 | 1.01% | ||
| 25 | 3M CO | 32,676 | 5,758,000 | 0.98% | ||
| 26 | JPMORGAN CHASE & CO | 85,073 | 5,665,000 | 0.97% | ||
| 27 | PFIZER INC | 156,772 | 5,310,000 | 0.91% | ||
| 28 | ISHARES TR | 46,949 | 5,293,000 | 0.90% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 57,937 | 5,110,000 | 0.87% | ||
| 30 | SELECT SECTOR SPDR TR | 259,784 | 5,014,000 | 0.86% | ||
| 31 | SELECT SECTOR SPDR TR | 104,037 | 4,971,000 | 0.85% | ||
| 32 | AETNA INC NEW | 42,371 | 4,892,000 | 0.83% | ||
| 33 | ISHARES TR | 42,968 | 4,830,000 | 0.82% | ||
| 34 | GILEAD SCIENCES INC | 58,319 | 4,614,000 | 0.79% | ||
| 35 | ISHARES TR | 123,192 | 4,607,000 | 0.79% | ||
| 36 | ALPHABET INC | 5,556 | 4,467,000 | 0.76% | ||
| 37 | PHILIP MORRIS INTL INC | 42,817 | 4,163,000 | 0.71% | ||
| 38 | TJX COS INC NEW | 54,941 | 4,108,000 | 0.70% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 19 | 4,108,000 | 0.70% | ||
| 40 | SCHLUMBERGER LTD | 51,901 | 4,081,000 | 0.70% | ||
| 41 | VANGUARD INDEX FDS | 35,714 | 3,976,000 | 0.68% | ||
| 42 | MICROSOFT CORP | 64,413 | 3,710,000 | 0.63% | ||
| 43 | MERCK & CO INC | 59,445 | 3,710,000 | 0.63% | ||
| 44 | NEXTERA ENERGY INC | 30,227 | 3,697,000 | 0.63% | ||
| 45 | INTEL CORP | 95,064 | 3,589,000 | 0.61% | ||
| 46 | ABBOTT LABS | 76,030 | 3,215,000 | 0.55% | ||
| 47 | ISHARES TR | 30,123 | 3,193,000 | 0.54% | ||
| 48 | AMERICAN EXPRESS CO | 49,598 | 3,176,000 | 0.54% | ||
| 49 | GOODYEAR TIRE & RUBB | 95,957 | 3,099,000 | 0.53% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 21,316 | 3,080,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004608, filed 2016.11.01).
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.
