| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 94,385 | 10,411,000 | 3.69% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,729 | 8,764,000 | 3.11% | ||
| 3 | DISNEY WALT CO | 77,168 | 7,887,000 | 2.80% | ||
| 4 | JOHNSON & JOHNSON | 71,032 | 6,631,000 | 2.35% | ||
| 5 | MICROSOFT CORP | 140,314 | 6,210,000 | 2.20% | ||
| 6 | NIKE INC | 47,970 | 5,899,000 | 2.09% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 69,949 | 5,813,000 | 2.06% | ||
| 8 | LOWES COS INC | 82,162 | 5,663,000 | 2.01% | ||
| 9 | WISDOMTREE TR | 100,487 | 5,492,000 | 1.95% | ||
| 10 | GENERAL ELECTRIC CO | 202,889 | 5,117,000 | 1.81% | ||
| 11 | PEPSICO INC | 51,045 | 4,814,000 | 1.71% | ||
| 12 | UNITED PARCEL SERVICE INC | 48,059 | 4,743,000 | 1.68% | ||
| 13 | BANK AMER CORP | 303,987 | 4,736,000 | 1.68% | ||
| 14 | HONEYWELL INTL INC | 49,900 | 4,725,000 | 1.68% | ||
| 15 | PFIZER INC | 150,143 | 4,716,000 | 1.67% | ||
| 16 | EOG RES INC | 62,937 | 4,582,000 | 1.63% | ||
| 17 | SELECT SECTOR SPDR TR | 201,583 | 4,568,000 | 1.62% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 68,431 | 4,527,000 | 1.61% | ||
| 19 | CONOCOPHILLIPS | 93,534 | 4,486,000 | 1.59% | ||
| 20 | BLACKROCK INC | 14,577 | 4,336,000 | 1.54% | ||
| 21 | STARBUCKS CORP | 71,750 | 4,078,000 | 1.45% | ||
| 22 | HOME DEPOT INC | 34,930 | 4,034,000 | 1.43% | ||
| 23 | COCA COLA CO | 100,432 | 4,029,000 | 1.43% | ||
| 24 | ISHARES TR | 37,536 | 3,946,000 | 1.40% | ||
| 25 | SELECT SECTOR SPDR TR | 98,757 | 3,901,000 | 1.38% | ||
| 26 | BOEING CO | 29,455 | 3,857,000 | 1.37% | ||
| 27 | MASTERCARD INCORPORATED | 42,548 | 3,834,000 | 1.36% | ||
| 28 | JPMORGAN CHASE & CO | 62,288 | 3,798,000 | 1.35% | ||
| 29 | COSTCO WHSL CORP NEW | 25,756 | 3,724,000 | 1.32% | ||
| 30 | STANLEY BLACK &DECKER INC | 37,138 | 3,602,000 | 1.28% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 43,522 | 3,497,000 | 1.24% | ||
| 32 | WELLS FARGO & CO NEW | 67,845 | 3,484,000 | 1.24% | ||
| 33 | NEXTERA ENERGY INC | 33,968 | 3,314,000 | 1.18% | ||
| 34 | WESTROCK CO | 62,405 | 3,210,000 | 1.14% | ||
| 35 | ISHARES TR | 122,441 | 3,196,000 | 1.13% | ||
| 36 | MEDTRONIC PLC | 47,444 | 3,176,000 | 1.13% | ||
| 37 | SCHLUMBERGER LTD | 44,753 | 3,087,000 | 1.09% | ||
| 38 | TIME WARNER INC | 42,952 | 2,953,000 | 1.05% | ||
| 39 | LILLY ELI & CO | 35,099 | 2,937,000 | 1.04% | ||
| 40 | PERRIGO CO PLC | 18,457 | 2,903,000 | 1.03% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 47,751 | 2,827,000 | 1.00% | ||
| 42 | POWERSHARES ETF TRUST II | 128,600 | 2,701,000 | 0.96% | ||
| 43 | ELECTRONIC ARTS INC | 39,038 | 2,645,000 | 0.94% | ||
| 44 | TEXAS INSTRS INC | 53,228 | 2,636,000 | 0.93% | ||
| 45 | UNION PAC CORP | 29,085 | 2,571,000 | 0.91% | ||
| 46 | WASTE MGMT INC DEL | 50,886 | 2,535,000 | 0.90% | ||
| 47 | DBX ETF TR | 96,642 | 2,520,000 | 0.89% | ||
| 48 | GILEAD SCIENCES INC | 25,581 | 2,512,000 | 0.89% | ||
| 49 | CISCO SYS INC | 93,548 | 2,456,000 | 0.87% | ||
| 50 | ALPS ETF TR | 195,852 | 2,444,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161822-15-000006, filed 2015.11.12).
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.
