| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 159,639 | 20,023,000 | 3.66% | ||
| 2 | MICROSOFT CORP | 230,675 | 10,184,000 | 1.86% | ||
| 3 | EXXON MOBIL CORP | 111,586 | 9,284,000 | 1.70% | ||
| 4 | WISDOMTREE TR | 158,135 | 9,045,000 | 1.66% | ||
| 5 | JPMORGAN CHASE & CO | 120,812 | 8,186,000 | 1.50% | ||
| 6 | WELLS FARGO & CO NEW | 136,763 | 7,692,000 | 1.41% | ||
| 7 | JOHNSON & JOHNSON | 70,159 | 6,838,000 | 1.25% | ||
| 8 | GENERAL ELECTRIC CO | 247,817 | 6,584,000 | 1.21% | ||
| 9 | AT&T INC | 175,924 | 6,249,000 | 1.14% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 45,144 | 6,145,000 | 1.12% | ||
| 11 | CHEVRON CORP NEW | 62,256 | 6,006,000 | 1.10% | ||
| 12 | CISCO SYS INC | 207,228 | 5,690,000 | 1.04% | ||
| 13 | CITIGROUP INC | 102,162 | 5,643,000 | 1.03% | ||
| 14 | PFIZER INC | 166,248 | 5,574,000 | 1.02% | ||
| 15 | PROCTER AND GAMBLE CO | 67,159 | 5,255,000 | 0.96% | ||
| 16 | ISHARES | 187,089 | 5,216,000 | 0.95% | ||
| 17 | DISNEY WALT CO | 44,604 | 5,091,000 | 0.93% | ||
| 18 | PEPSICO INC | 51,342 | 4,792,000 | 0.88% | ||
| 19 | COCA COLA CO | 120,489 | 4,727,000 | 0.87% | ||
| 20 | VERIZON COMMUNICATIONS INC | 100,962 | 4,706,000 | 0.86% | ||
| 21 | FACEBOOK INC | 52,136 | 4,471,000 | 0.82% | ||
| 22 | BANK AMER CORP | 259,973 | 4,425,000 | 0.81% | ||
| 23 | GILEAD SCIENCES INC | 36,378 | 4,259,000 | 0.78% | ||
| 24 | HOME DEPOT INC | 37,742 | 4,194,000 | 0.77% | ||
| 25 | INTEL CORP | 136,430 | 4,150,000 | 0.76% | ||
| 26 | AMAZON COM INC | 9,454 | 4,104,000 | 0.75% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,086 | 3,827,000 | 0.70% | ||
| 28 | COMCAST CORP NEW | 63,104 | 3,795,000 | 0.69% | ||
| 29 | ABBVIE INC | 55,959 | 3,760,000 | 0.69% | ||
| 30 | TARGET CORP | 45,946 | 3,751,000 | 0.69% | ||
| 31 | GOOGLE INC | 7,106 | 3,699,000 | 0.68% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 22,668 | 3,687,000 | 0.67% | ||
| 33 | MERCK & CO INC | 64,622 | 3,679,000 | 0.67% | ||
| 34 | UNITED TECHNOLOGIES CORP | 46,436 | 3,677,000 | 0.67% | ||
| 35 | AMGEN INC | 23,331 | 3,582,000 | 0.66% | ||
| 36 | UNITEDHEALTH GROUP INC | 29,290 | 3,573,000 | 0.65% | ||
| 37 | DOMINION RESOURCES INC | 73,270 | 3,491,000 | 0.64% | ||
| 38 | CVS HEALTH CORP | 31,787 | 3,334,000 | 0.61% | ||
| 39 | ALTRIA GROUP INC | 67,340 | 3,294,000 | 0.60% | ||
| 40 | VISA INC | 47,851 | 3,213,000 | 0.59% | ||
| 41 | ORACLE CORP | 78,916 | 3,180,000 | 0.58% | ||
| 42 | STARBUCKS CORP | 58,083 | 3,114,000 | 0.57% | ||
| 43 | PHILIP MORRIS INTL INC | 38,347 | 3,074,000 | 0.56% | ||
| 44 | GOLDMAN SACHS GROUP INC | 14,654 | 3,060,000 | 0.56% | ||
| 45 | ISHARES TR | 66,314 | 3,057,000 | 0.56% | ||
| 46 | MEDTRONIC PLC | 41,166 | 3,050,000 | 0.56% | ||
| 47 | 3M CO | 19,191 | 2,961,000 | 0.54% | ||
| 48 | WAL-MART STORES INC | 39,062 | 2,771,000 | 0.51% | ||
| 49 | ALLERGAN PLC | 8,977 | 2,724,000 | 0.50% | ||
| 50 | SCHLUMBERGER LTD | 31,429 | 2,709,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009231, filed 2015.08.14).
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.
