| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 159,971 | 10,318,000 | 2.30% | ||
| 2 | PFIZER INC | 280,614 | 9,763,000 | 2.17% | ||
| 3 | LOWES COS INC | 124,297 | 9,246,000 | 2.06% | ||
| 4 | PEPSICO INC | 95,989 | 9,178,000 | 2.04% | ||
| 5 | BERKSHIRE HATHAWAY INC DE CL B NEW | 63,417 | 9,152,000 | 2.04% | ||
| 6 | JOHNSON & JOHNSON | 88,182 | 8,871,000 | 1.98% | ||
| 7 | CHURCH & DWIGHT | 103,779 | 8,865,000 | 1.97% | ||
| 8 | MARRIOTT INTL | 110,264 | 8,856,000 | 1.97% | ||
| 9 | ISHARES TR | 214,864 | 8,618,000 | 1.92% | ||
| 10 | QUALCOMM INC | 123,336 | 8,552,000 | 1.90% | ||
| 11 | UNION PAC CORP | 76,519 | 8,288,000 | 1.85% | ||
| 12 | MICROSOFT CORP | 200,918 | 8,168,000 | 1.82% | ||
| 13 | GENERAL ELECTRIC CO | 326,612 | 8,103,000 | 1.80% | ||
| 14 | DOMINION ENERGY INC | 112,377 | 7,964,000 | 1.77% | ||
| 15 | CLOROX CO DEL | 71,896 | 7,937,000 | 1.77% | ||
| 16 | WELLS FARGO & CO NEW | 145,225 | 7,900,000 | 1.76% | ||
| 17 | VERIZON COMMUNICATIONS INC | 156,889 | 7,629,000 | 1.70% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 104,832 | 7,492,000 | 1.67% | ||
| 19 | TJX COS INC NEW | 100,702 | 7,054,000 | 1.57% | ||
| 20 | WYNDHAM DESTINATION | 77,342 | 6,997,000 | 1.56% | ||
| 21 | V F CORP | 92,819 | 6,990,000 | 1.56% | ||
| 22 | UNITED TECHNOLOGIES CORP | 59,273 | 6,947,000 | 1.55% | ||
| 23 | MONDELEZ INTL INC | 189,583 | 6,842,000 | 1.52% | ||
| 24 | CONOCOPHILLIPS | 109,154 | 6,796,000 | 1.51% | ||
| 25 | AMGEN INC | 41,908 | 6,699,000 | 1.49% | ||
| 26 | YUM BRANDS INC | 81,243 | 6,395,000 | 1.42% | ||
| 27 | CHEVRON CORP NEW | 58,983 | 6,192,000 | 1.38% | ||
| 28 | ISHARES COHEN & STEERS REIT ETF | 60,740 | 6,143,000 | 1.37% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,906 | 6,050,000 | 1.35% | ||
| 30 | VISA INC | 91,707 | 5,999,000 | 1.34% | ||
| 31 | BANK AMERICA CORP | 389,146 | 5,989,000 | 1.33% | ||
| 32 | UNILEVER PLC | 143,169 | 5,972,000 | 1.33% | ||
| 33 | MICROCHIP TECHNOLOGY | 121,640 | 5,948,000 | 1.32% | ||
| 34 | EMERSON ELEC CO | 102,493 | 5,803,000 | 1.29% | ||
| 35 | MCDONALDS CORP | 58,532 | 5,703,000 | 1.27% | ||
| 36 | INTEL CORP | 177,141 | 5,539,000 | 1.23% | ||
| 37 | DOVER CORP | 79,592 | 5,501,000 | 1.22% | ||
| 38 | NEXTERA ENERGY INC | 48,659 | 5,063,000 | 1.13% | ||
| 39 | EXXON MOBIL CORP | 59,403 | 5,049,000 | 1.12% | ||
| 40 | NIKE INC | 49,453 | 4,962,000 | 1.10% | ||
| 41 | XCEL ENERGY INC | 141,834 | 4,937,000 | 1.10% | ||
| 42 | Anthem Inc. | 29,830 | 4,606,000 | 1.03% | ||
| 43 | GENUINE PARTS CO | 49,156 | 4,581,000 | 1.02% | ||
| 44 | AT&T INC | 134,059 | 4,377,000 | 0.97% | ||
| 45 | HCP | 98,560 | 4,259,000 | 0.95% | ||
| 46 | JPMORGAN CHASE & CO | 96,581 | 4,134,000 | 0.92% | ||
| 47 | NOVARTIS A G | 41,528 | 4,095,000 | 0.91% | ||
| 48 | CISCO SYS INC | 148,745 | 4,094,000 | 0.91% | ||
| 49 | ISHARES TR | 11,850 | 4,070,000 | 0.91% | ||
| 50 | Kinder Morgan Inc | 95,395 | 4,012,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-15-000002, filed 2015.04.08).
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.
