| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 84,516 | 9,322,000 | 2.20% | ||
| 2 | PEPSICO INC | 97,718 | 9,215,000 | 2.17% | ||
| 3 | ISHARES TR | 234,605 | 9,056,000 | 2.14% | ||
| 4 | PFIZER INC | 283,247 | 8,897,000 | 2.10% | ||
| 5 | BERKSHIRE HATHAWAY INC DE CL B NEW | 66,825 | 8,714,000 | 2.06% | ||
| 6 | CHURCH & DWIGHT | 103,238 | 8,662,000 | 2.04% | ||
| 7 | LOWES COS INC | 125,532 | 8,652,000 | 2.04% | ||
| 8 | CLOROX CO DEL | 73,753 | 8,521,000 | 2.01% | ||
| 9 | MICROSOFT CORP | 190,431 | 8,428,000 | 1.99% | ||
| 10 | JOHNSON & JOHNSON | 88,764 | 8,286,000 | 1.95% | ||
| 11 | GENERAL ELECTRIC CO | 325,791 | 8,216,000 | 1.94% | ||
| 12 | UNITEDHEALTH GROUP INC | 69,181 | 8,026,000 | 1.89% | ||
| 13 | DOMINION ENERGY INC | 112,918 | 7,947,000 | 1.87% | ||
| 14 | MONDELEZ INTL INC | 186,735 | 7,819,000 | 1.84% | ||
| 15 | WELLS FARGO & CO NEW | 150,815 | 7,744,000 | 1.83% | ||
| 16 | TJX COS INC NEW | 101,416 | 7,243,000 | 1.71% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,140 | 7,111,000 | 1.68% | ||
| 18 | VERIZON COMMUNICATIONS INC | 155,526 | 6,767,000 | 1.60% | ||
| 19 | UNION PAC CORP | 76,376 | 6,752,000 | 1.59% | ||
| 20 | PNC FINL SVCS GROUP INC | 75,367 | 6,723,000 | 1.59% | ||
| 21 | DANAHER CORP DEL | 78,530 | 6,692,000 | 1.58% | ||
| 22 | VISA INC | 94,243 | 6,565,000 | 1.55% | ||
| 23 | V F CORP | 95,751 | 6,531,000 | 1.54% | ||
| 24 | QUALCOMM INC | 117,664 | 6,322,000 | 1.49% | ||
| 25 | NIKE INC | 50,792 | 6,246,000 | 1.47% | ||
| 26 | CERNER CORP | 101,649 | 6,095,000 | 1.44% | ||
| 27 | UNILEVER PLC | 145,152 | 5,919,000 | 1.40% | ||
| 28 | ISHARES COHEN & STEERS REIT ETF | 62,634 | 5,801,000 | 1.37% | ||
| 29 | BANK AMERICA CORP | 369,736 | 5,760,000 | 1.36% | ||
| 30 | MCDONALDS CORP | 58,308 | 5,745,000 | 1.35% | ||
| 31 | WYNDHAM DESTINATION | 77,725 | 5,588,000 | 1.32% | ||
| 32 | SHIRE PLC | 27,084 | 5,558,000 | 1.31% | ||
| 33 | Alexion Pharma Inc | 34,290 | 5,363,000 | 1.26% | ||
| 34 | UNITED TECHNOLOGIES CORP | 60,127 | 5,351,000 | 1.26% | ||
| 35 | AMGEN INC | 38,636 | 5,344,000 | 1.26% | ||
| 36 | INTEL CORP | 174,430 | 5,257,000 | 1.24% | ||
| 37 | CONOCOPHILLIPS | 106,376 | 5,102,000 | 1.20% | ||
| 38 | XCEL ENERGY INC | 141,646 | 5,016,000 | 1.18% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 103,506 | 4,989,000 | 1.18% | ||
| 40 | MICROCHIP TECHNOLOGY | 114,819 | 4,948,000 | 1.17% | ||
| 41 | CHEVRON CORP NEW | 60,097 | 4,740,000 | 1.12% | ||
| 42 | NEXTERA ENERGY INC | 45,753 | 4,463,000 | 1.05% | ||
| 43 | DOVER CORP | 76,892 | 4,397,000 | 1.04% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 72,978 | 4,320,000 | 1.02% | ||
| 45 | YUM BRANDS INC | 53,259 | 4,258,000 | 1.00% | ||
| 46 | GENUINE PARTS CO | 51,129 | 4,238,000 | 1.00% | ||
| 47 | HCP | 106,265 | 3,958,000 | 0.93% | ||
| 48 | AT&T INC | 121,113 | 3,946,000 | 0.93% | ||
| 49 | CISCO SYS INC | 148,969 | 3,910,000 | 0.92% | ||
| 50 | MCKESSON CORP | 20,825 | 3,853,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-15-000004, filed 2015.11.09).
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.
