| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 142,609 | 17,745,000 | 3.64% | ||
| 2 | WISDOMTREE TR | 168,646 | 9,296,000 | 1.91% | ||
| 3 | MICROSOFT CORP | 205,546 | 8,356,000 | 1.71% | ||
| 4 | EXXON MOBIL CORP | 98,133 | 8,341,000 | 1.71% | ||
| 5 | GENERAL ELECTRIC CO | 274,100 | 6,800,000 | 1.39% | ||
| 6 | WELLS FARGO & CO NEW | 120,197 | 6,539,000 | 1.34% | ||
| 7 | ISHARES | 217,987 | 6,505,000 | 1.33% | ||
| 8 | JOHNSON & JOHNSON | 64,067 | 6,445,000 | 1.32% | ||
| 9 | JPMORGAN CHASE & CO | 104,076 | 6,305,000 | 1.29% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 39,530 | 5,705,000 | 1.17% | ||
| 11 | CISCO SYS INC | 187,884 | 5,172,000 | 1.06% | ||
| 12 | PFIZER INC | 146,494 | 5,097,000 | 1.05% | ||
| 13 | HOME DEPOT INC | 43,817 | 4,978,000 | 1.02% | ||
| 14 | PROCTER AND GAMBLE CO | 58,534 | 4,796,000 | 0.98% | ||
| 15 | AT&T INC | 145,575 | 4,753,000 | 0.97% | ||
| 16 | CITIGROUP INC | 90,801 | 4,678,000 | 0.96% | ||
| 17 | VERIZON COMMUNICATIONS INC | 90,085 | 4,381,000 | 0.90% | ||
| 18 | PEPSICO INC | 45,420 | 4,343,000 | 0.89% | ||
| 19 | COCA COLA CO | 106,086 | 4,302,000 | 0.88% | ||
| 20 | CHEVRON CORP NEW | 40,770 | 4,280,000 | 0.88% | ||
| 21 | DOMINION RESOURCES INC | 73,830 | 4,149,000 | 0.85% | ||
| 22 | INTEL CORP | 121,699 | 3,806,000 | 0.78% | ||
| 23 | FACEBOOK INC | 45,506 | 3,741,000 | 0.77% | ||
| 24 | DISNEY WALT CO | 33,915 | 3,557,000 | 0.73% | ||
| 25 | BANK AMER CORP | 228,079 | 3,510,000 | 0.72% | ||
| 26 | 3M CO | 21,194 | 3,496,000 | 0.72% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,177 | 3,426,000 | 0.70% | ||
| 28 | GOOGLE INC | 6,215 | 3,406,000 | 0.70% | ||
| 29 | COMCAST CORP NEW | 60,314 | 3,406,000 | 0.70% | ||
| 30 | MERCK & CO INC | 57,582 | 3,310,000 | 0.68% | ||
| 31 | AMGEN INC | 20,487 | 3,275,000 | 0.67% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 19,928 | 3,198,000 | 0.66% | ||
| 33 | GILEAD SCIENCES INC | 32,274 | 3,167,000 | 0.65% | ||
| 34 | AMAZON COM INC | 8,259 | 3,073,000 | 0.63% | ||
| 35 | UNITEDHEALTH GROUP INC | 25,861 | 3,059,000 | 0.63% | ||
| 36 | ORACLE CORP | 69,516 | 3,000,000 | 0.62% | ||
| 37 | ISHARES TR | 67,259 | 2,986,000 | 0.61% | ||
| 38 | CVS HEALTH CORP | 27,840 | 2,873,000 | 0.59% | ||
| 39 | WAL-MART STORES INC | 34,237 | 2,816,000 | 0.58% | ||
| 40 | STARWOOD PPTY TR INC | 115,771 | 2,813,000 | 0.58% | ||
| 41 | QUALCOMM INC | 39,741 | 2,756,000 | 0.57% | ||
| 42 | VISA INC | 42,055 | 2,751,000 | 0.56% | ||
| 43 | ABBVIE INC | 46,653 | 2,731,000 | 0.56% | ||
| 44 | WILLIAMS COS INC DEL | 53,307 | 2,697,000 | 0.55% | ||
| 45 | TARGET CORP | 32,797 | 2,692,000 | 0.55% | ||
| 46 | CELGENE CORP | 23,240 | 2,679,000 | 0.55% | ||
| 47 | ALTRIA GROUP INC | 53,560 | 2,679,000 | 0.55% | ||
| 48 | BOEING CO | 17,363 | 2,606,000 | 0.53% | ||
| 49 | MEDTRONIC PLC | 32,813 | 2,559,000 | 0.52% | ||
| 50 | GOLDMAN SACHS GROUP INC | 13,494 | 2,536,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005817, filed 2015.05.14).
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.
