| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 26,319,987 | 1,940,046,000 | 12.11% | ||
| 2 | ISHARES TR | 3,050,802 | 686,401,000 | 4.29% | ||
| 3 | ISHARES TR | 2,571,227 | 425,127,000 | 2.65% | ||
| 4 | ISHARES TR | 7,555,192 | 405,186,000 | 2.53% | ||
| 5 | EXXON MOBIL CORP | 3,371,485 | 304,310,000 | 1.90% | ||
| 6 | APPLE INC | 2,434,947 | 282,015,000 | 1.76% | ||
| 7 | ISHARES TR | 4,335,257 | 250,275,000 | 1.56% | ||
| 8 | MICROSOFT CORP | 4,010,476 | 249,211,000 | 1.56% | ||
| 9 | ISHARES TR | 1,798,627 | 247,348,000 | 1.54% | ||
| 10 | JOHNSON & JOHNSON | 2,066,563 | 238,089,000 | 1.49% | ||
| 11 | ISHARES TR | 2,157,456 | 233,134,000 | 1.46% | ||
| 12 | VANGUARD INDEX FDS | 1,101,527 | 226,155,000 | 1.41% | ||
| 13 | JPMORGAN CHASE & CO | 2,477,081 | 213,747,000 | 1.33% | ||
| 14 | ISHARES TR | 1,328,574 | 179,158,000 | 1.12% | ||
| 15 | DISNEY WALT CO | 1,700,378 | 177,213,000 | 1.11% | ||
| 16 | 3M CO | 969,997 | 173,213,000 | 1.08% | ||
| 17 | INTEL CORP | 4,753,656 | 172,416,000 | 1.08% | ||
| 18 | ISHARES TR | 948,695 | 169,683,000 | 1.06% | ||
| 19 | GENERAL ELECTRIC CO | 4,981,364 | 157,411,000 | 0.98% | ||
| 20 | ISHARES TR | 1,435,693 | 152,672,000 | 0.95% | ||
| 21 | PROCTER AND GAMBLE CO | 1,808,189 | 152,032,000 | 0.95% | ||
| 22 | SPDR S&P 500 ETF TR | 645,841 | 144,365,000 | 0.90% | ||
| 23 | PFIZER INC | 4,343,344 | 141,072,000 | 0.88% | ||
| 24 | AT&T INC | 3,126,321 | 132,963,000 | 0.83% | ||
| 25 | AMAZON COM INC | 175,451 | 131,565,000 | 0.82% | ||
| 26 | ISHARES TR | 1,003,474 | 117,588,000 | 0.73% | ||
| 27 | VERIZON COMMUNICATIONS INC | 2,198,086 | 117,334,000 | 0.73% | ||
| 28 | WELLS FARGO & CO NEW | 2,100,957 | 115,784,000 | 0.72% | ||
| 29 | PEPSICO INC | 1,060,182 | 110,927,000 | 0.69% | ||
| 30 | UNITED TECHNOLOGIES CORP | 1,011,229 | 110,851,000 | 0.69% | ||
| 31 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,015,459 | 109,863,000 | 0.69% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 658,452 | 109,297,000 | 0.68% | ||
| 33 | ALPHABET INC | 134,639 | 106,695,000 | 0.67% | ||
| 34 | ISHARES TR | 2,791,811 | 103,884,000 | 0.65% | ||
| 35 | ISHARES TR | 937,856 | 103,024,000 | 0.64% | ||
| 36 | CHEVRON CORP NEW | 857,598 | 100,939,000 | 0.63% | ||
| 37 | MERCK & CO INC | 1,704,356 | 100,336,000 | 0.63% | ||
| 38 | CELGENE CORP | 849,143 | 98,289,000 | 0.61% | ||
| 39 | ORACLE CORP | 2,552,314 | 98,136,000 | 0.61% | ||
| 40 | MCDONALDS CORP | 767,173 | 93,381,000 | 0.58% | ||
| 41 | ISHARES TR | 871,644 | 91,470,000 | 0.57% | ||
| 42 | COCA COLA CO | 2,165,185 | 89,768,000 | 0.56% | ||
| 43 | ABBVIE INC | 1,362,984 | 85,350,000 | 0.53% | ||
| 44 | ACCENTURE PLC IRELAND | 715,412 | 83,797,000 | 0.52% | ||
| 45 | CISCO SYS INC | 2,754,968 | 83,255,000 | 0.52% | ||
| 46 | FACEBOOK INC | 719,788 | 82,812,000 | 0.52% | ||
| 47 | ISHARES TR | 2,340,029 | 81,925,000 | 0.51% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 578,500 | 81,627,000 | 0.51% | ||
| 49 | NORDSON CORP | 725,311 | 81,271,000 | 0.51% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 496,171 | 80,866,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001089877-18-000024, filed 2018.05.14).
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.
