| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHEVRON CORP NEW | 27,466 | 2,883,000 | 1.17% | ||
| 202 | ISHARES TR | 34,498 | 2,928,000 | 1.19% | ||
| 203 | DIGITALGLOBE INC | 89,499 | 3,049,000 | 1.24% | ||
| 204 | BRISTOL MYERS SQUIBB CO | 51,211 | 3,303,000 | 1.34% | ||
| 205 | AMERICAN EAGLE OUTFITTERS NE | 204,075 | 3,486,000 | 1.41% | ||
| 206 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 31,725 | 3,511,000 | 1.42% | ||
| 207 | CVS HEALTH CORP | 34,401 | 3,551,000 | 1.44% | ||
| 208 | ISHARES TR | 30,318 | 3,690,000 | 1.50% | ||
| 209 | APPLE INC | 30,274 | 3,767,000 | 1.53% | ||
| 210 | SKYWORKS SOLUTIONS INC | 45,848 | 4,506,000 | 1.83% | ||
| 211 | EXXON MOBIL CORP | 57,383 | 4,878,000 | 1.98% | ||
| 212 | JOHNSON & JOHNSON | 51,265 | 5,157,000 | 2.09% | ||
| 213 | 3M CO | 162,165 | 26,749,000 | 10.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030032, filed 2015.05.13).
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.