| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 12,953 | 9,113,000 | 2.80% | ||
| 2 | APPLE INC | 88,896 | 8,499,000 | 2.61% | ||
| 3 | ISHARES TR | 243,660 | 8,372,000 | 2.58% | ||
| 4 | ISHARES RUSSELL 3000 ETF | 63,993 | 7,936,000 | 2.44% | ||
| 5 | JOHNSON & JOHNSON | 65,187 | 7,907,000 | 2.43% | ||
| 6 | DISNEY WALT CO | 73,929 | 7,232,000 | 2.22% | ||
| 7 | ISHARES TR | 68,078 | 7,222,000 | 2.22% | ||
| 8 | MICROSOFT CORP | 123,513 | 6,320,000 | 1.94% | ||
| 9 | GENERAL ELECTRIC CO | 186,901 | 5,884,000 | 1.81% | ||
| 10 | ISHARES TR | 50,922 | 5,772,000 | 1.78% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 67,481 | 5,619,000 | 1.73% | ||
| 12 | HONEYWELL INTL INC | 45,817 | 5,329,000 | 1.64% | ||
| 13 | PFIZER INC | 145,420 | 5,120,000 | 1.58% | ||
| 14 | UNITED PARCEL SERVICE INC | 45,607 | 4,913,000 | 1.51% | ||
| 15 | PEPSICO INC | 46,140 | 4,888,000 | 1.50% | ||
| 16 | COCA COLA CO | 102,903 | 4,665,000 | 1.44% | ||
| 17 | SPDR SER TR | 170,068 | 4,590,000 | 1.41% | ||
| 18 | BLACKROCK INC | 13,394 | 4,588,000 | 1.41% | ||
| 19 | CONOCOPHILLIPS | 98,194 | 4,281,000 | 1.32% | ||
| 20 | NIKE INC | 74,510 | 4,113,000 | 1.27% | ||
| 21 | STANLEY BLACK &DECKER INC | 35,440 | 3,942,000 | 1.21% | ||
| 22 | BANK AMER CORP | 295,237 | 3,918,000 | 1.21% | ||
| 23 | STARBUCKS CORP | 67,549 | 3,858,000 | 1.19% | ||
| 24 | ISHARES TR | 138,490 | 3,829,000 | 1.18% | ||
| 25 | MEDTRONIC PLC | 43,809 | 3,801,000 | 1.17% | ||
| 26 | COSTCO WHSL CORP NEW | 24,052 | 3,777,000 | 1.16% | ||
| 27 | LILLY ELI & CO | 47,558 | 3,745,000 | 1.15% | ||
| 28 | UNION PAC CORP | 42,598 | 3,717,000 | 1.14% | ||
| 29 | NEXTERA ENERGY INC | 28,261 | 3,685,000 | 1.13% | ||
| 30 | SELECT SECTOR SPDR TR | 160,639 | 3,671,000 | 1.13% | ||
| 31 | LOWES COS INC | 45,605 | 3,611,000 | 1.11% | ||
| 32 | JPMORGAN CHASE & CO | 58,069 | 3,608,000 | 1.11% | ||
| 33 | CISCO SYS INC | 124,362 | 3,568,000 | 1.10% | ||
| 34 | MASTERCARD INCORPORATED | 40,366 | 3,555,000 | 1.09% | ||
| 35 | WELLS FARGO & CO NEW | 71,149 | 3,367,000 | 1.04% | ||
| 36 | BB&T CORP | 94,451 | 3,363,000 | 1.03% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 44,768 | 3,293,000 | 1.01% | ||
| 38 | SUNTRUST BKS INC | 80,073 | 3,289,000 | 1.01% | ||
| 39 | SCHLUMBERGER LTD | 41,120 | 3,252,000 | 1.00% | ||
| 40 | EOG RES INC | 38,597 | 3,220,000 | 0.99% | ||
| 41 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 128,720 | 3,183,000 | 0.98% | ||
| 42 | EMERSON ELEC CO | 60,687 | 3,165,000 | 0.97% | ||
| 43 | WASTE MGMT INC DEL | 45,387 | 3,008,000 | 0.93% | ||
| 44 | TEXAS INSTRS INC | 47,925 | 3,003,000 | 0.92% | ||
| 45 | ELECTRONIC ARTS INC | 39,282 | 2,976,000 | 0.92% | ||
| 46 | SELECT SECTOR SPDR TR | 52,565 | 2,944,000 | 0.91% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 19,275 | 2,926,000 | 0.90% | ||
| 48 | TIME WARNER INC | 39,172 | 2,881,000 | 0.89% | ||
| 49 | SELECT SECTOR SPDR TR | 65,904 | 2,858,000 | 0.88% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 30,105 | 2,766,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161822-16-000010, filed 2016.08.15).
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.
