| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 11,824 | 9,370,000 | 2.65% | ||
| 2 | APPLE INC | 75,893 | 8,790,000 | 2.48% | ||
| 3 | ISHARES RUSSELL 3000 ETF | 65,496 | 8,710,000 | 2.46% | ||
| 4 | ISHARES TR | 229,994 | 8,052,000 | 2.27% | ||
| 5 | SELECT SECTOR SPDR TR | 165,593 | 8,008,000 | 2.26% | ||
| 6 | JOHNSON & JOHNSON | 68,721 | 7,917,000 | 2.24% | ||
| 7 | DISNEY WALT CO | 73,229 | 7,632,000 | 2.15% | ||
| 8 | MICROSOFT CORP | 115,655 | 7,187,000 | 2.03% | ||
| 9 | ISHARES TR | 63,971 | 6,713,000 | 1.90% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 76,914 | 6,365,000 | 1.80% | ||
| 11 | BANK AMER CORP | 283,191 | 6,259,000 | 1.77% | ||
| 12 | GENERAL ELECTRIC CO | 187,662 | 5,930,000 | 1.67% | ||
| 13 | HONEYWELL INTL INC | 49,541 | 5,739,000 | 1.62% | ||
| 14 | ISHARES TR | 51,119 | 5,615,000 | 1.59% | ||
| 15 | PFIZER INC | 163,903 | 5,324,000 | 1.50% | ||
| 16 | UNITED PARCEL SERVICE INC | 45,701 | 5,239,000 | 1.48% | ||
| 17 | JPMORGAN CHASE & CO | 56,895 | 4,909,000 | 1.39% | ||
| 18 | CONOCOPHILLIPS | 97,449 | 4,886,000 | 1.38% | ||
| 19 | PEPSICO INC | 46,410 | 4,856,000 | 1.37% | ||
| 20 | BLACKROCK INC | 12,642 | 4,811,000 | 1.36% | ||
| 21 | QUALCOMM INC | 73,058 | 4,763,000 | 1.34% | ||
| 22 | SUNTRUST BKS INC | 83,028 | 4,554,000 | 1.29% | ||
| 23 | UNION PAC CORP | 42,681 | 4,425,000 | 1.25% | ||
| 24 | BB&T CORP | 91,914 | 4,322,000 | 1.22% | ||
| 25 | COCA COLA CO | 102,461 | 4,248,000 | 1.20% | ||
| 26 | MASTERCARD INCORPORATED | 39,858 | 4,115,000 | 1.16% | ||
| 27 | SELECT SECTOR SPDR TR | 170,246 | 3,958,000 | 1.12% | ||
| 28 | SELECT SECTOR SPDR TR | 63,250 | 3,935,000 | 1.11% | ||
| 29 | STANLEY BLACK &DECKER INC | 34,300 | 3,934,000 | 1.11% | ||
| 30 | CISCO SYS INC | 127,632 | 3,857,000 | 1.09% | ||
| 31 | STARBUCKS CORP | 69,308 | 3,848,000 | 1.09% | ||
| 32 | TIME WARNER INC | 39,717 | 3,834,000 | 1.08% | ||
| 33 | ALPS ETF TR | 302,260 | 3,808,000 | 1.08% | ||
| 34 | COSTCO WHSL CORP NEW | 23,492 | 3,761,000 | 1.06% | ||
| 35 | EOG RES INC | 37,002 | 3,741,000 | 1.06% | ||
| 36 | SCHLUMBERGER LTD | 43,629 | 3,663,000 | 1.03% | ||
| 37 | LILLY ELI & CO | 47,797 | 3,516,000 | 0.99% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 20,567 | 3,414,000 | 0.96% | ||
| 39 | DOW CHEM CO | 59,573 | 3,409,000 | 0.96% | ||
| 40 | EMERSON ELEC CO | 59,703 | 3,328,000 | 0.94% | ||
| 41 | MEDTRONIC PLC | 45,916 | 3,271,000 | 0.92% | ||
| 42 | TEXAS INSTRS INC | 44,182 | 3,224,000 | 0.91% | ||
| 43 | SPDR SER TR | 115,699 | 3,203,000 | 0.90% | ||
| 44 | NEXTERA ENERGY INC | 26,732 | 3,193,000 | 0.90% | ||
| 45 | LOWES COS INC | 44,108 | 3,137,000 | 0.89% | ||
| 46 | WASTE MGMT INC DEL | 43,979 | 3,119,000 | 0.88% | ||
| 47 | CBS CORP NEW | 48,429 | 3,081,000 | 0.87% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 52,339 | 3,059,000 | 0.86% | ||
| 49 | ELECTRONIC ARTS INC | 38,687 | 3,047,000 | 0.86% | ||
| 50 | LAM RESEARCH CORP | 28,094 | 2,970,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161822-17-000002, filed 2017.02.13).
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.
