| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 207,768 | 23,488,000 | 6.72% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 62 | 13,406,000 | 3.83% | ||
| 3 | JOHNSON & JOHNSON | 99,785 | 11,788,000 | 3.37% | ||
| 4 | QUALCOMM INC | 159,644 | 10,936,000 | 3.13% | ||
| 5 | VISA INC | 126,206 | 10,437,000 | 2.98% | ||
| 6 | DOMINION ENERGY INC | 134,581 | 9,995,000 | 2.86% | ||
| 7 | CHEVRON CORP NEW | 95,744 | 9,854,000 | 2.82% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 65,878 | 9,517,000 | 2.72% | ||
| 9 | FACEBOOK INC | 72,198 | 9,261,000 | 2.65% | ||
| 10 | MICROSOFT CORP | 149,851 | 8,631,000 | 2.47% | ||
| 11 | VENTAS INC | 160,796 | 8,358,000 | 2.39% | ||
| 12 | INTEL CORP | 221,073 | 8,346,000 | 2.39% | ||
| 13 | NEXTERA ENERGY INC | 67,671 | 8,278,000 | 2.37% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 179,720 | 8,269,000 | 2.36% | ||
| 15 | EXXON MOBIL CORP | 92,992 | 8,116,000 | 2.32% | ||
| 16 | GENERAL ELECTRIC CO | 265,788 | 7,873,000 | 2.25% | ||
| 17 | ALPHABET INC | 9,690 | 7,791,000 | 2.23% | ||
| 18 | UNITED TECHNOLOGIES CORP | 75,252 | 7,646,000 | 2.19% | ||
| 19 | GILEAD SCIENCES INC | 93,864 | 7,427,000 | 2.12% | ||
| 20 | PROCTER AND GAMBLE CO | 82,705 | 7,423,000 | 2.12% | ||
| 21 | BLACKROCK INC | 19,261 | 6,981,000 | 2.00% | ||
| 22 | ALPHABET INC | 8,489 | 6,598,000 | 1.89% | ||
| 23 | COSTCO WHSL CORP NEW | 38,814 | 5,920,000 | 1.69% | ||
| 24 | UNION PAC CORP | 58,408 | 5,697,000 | 1.63% | ||
| 25 | COCA COLA CO | 131,692 | 5,573,000 | 1.59% | ||
| 26 | AMAZON COM INC | 6,207 | 5,197,000 | 1.49% | ||
| 27 | AT&T INC | 119,016 | 4,833,000 | 1.38% | ||
| 28 | JPMORGAN CHASE & CO | 72,168 | 4,806,000 | 1.37% | ||
| 29 | GOLDMAN SACHS GROUP INC | 29,057 | 4,686,000 | 1.34% | ||
| 30 | BECTON DICKINSON & CO | 22,204 | 3,991,000 | 1.14% | ||
| 31 | CONOCOPHILLIPS | 90,427 | 3,931,000 | 1.12% | ||
| 32 | CELGENE CORP | 37,347 | 3,904,000 | 1.12% | ||
| 33 | DONALDSON INC | 94,723 | 3,536,000 | 1.01% | ||
| 34 | WELLS FARGO & CO NEW | 76,996 | 3,409,000 | 0.97% | ||
| 35 | MARTIN MIDSTREAM | 18,602 | 3,278,000 | 0.94% | ||
| 36 | BOEING CO | 23,844 | 3,141,000 | 0.90% | ||
| 37 | ABBVIE INC | 48,183 | 3,039,000 | 0.87% | ||
| 38 | ORACLE CORP | 74,706 | 2,934,000 | 0.84% | ||
| 39 | HONEYWELL INTL INC | 24,923 | 2,906,000 | 0.83% | ||
| 40 | NOBLE ENERGY INC | 76,787 | 2,744,000 | 0.78% | ||
| 41 | DISNEY WALT CO | 28,742 | 2,669,000 | 0.76% | ||
| 42 | GENERAL MLS INC | 39,198 | 2,504,000 | 0.72% | ||
| 43 | MONDELEZ INTL INC | 56,559 | 2,483,000 | 0.71% | ||
| 44 | Oaktree Cap Grp Llc | 57,409 | 2,434,000 | 0.70% | ||
| 45 | SELECT SECTOR SPDR TR | 48,645 | 2,324,000 | 0.66% | ||
| 46 | POWERSHARES ETF TRUST | 89,618 | 2,205,000 | 0.63% | ||
| 47 | NIKE INC | 40,276 | 2,121,000 | 0.61% | ||
| 48 | INTUITIVE SURGICAL INC | 2,867 | 2,078,000 | 0.59% | ||
| 49 | CVS HEALTH CORP | 22,949 | 2,042,000 | 0.58% | ||
| 50 | SOUTHERN CO | 39,324 | 2,017,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004048, filed 2016.10.20).
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.
