| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 219,686 | 14,488,000 | 4.15% | ||
| 2 | EXXON MOBIL CORP | 119,133 | 10,125,000 | 2.90% | ||
| 3 | APPLE INC | 59,560 | 7,410,000 | 2.12% | ||
| 4 | JOHNSON & JOHNSON | 57,850 | 5,819,000 | 1.67% | ||
| 5 | JPMORGAN CHASE & CO | 89,061 | 5,395,000 | 1.54% | ||
| 6 | PROCTER AND GAMBLE CO | 64,372 | 5,274,000 | 1.51% | ||
| 7 | GENERAL ELECTRIC CO | 199,904 | 4,959,000 | 1.42% | ||
| 8 | MICROSOFT CORP | 121,773 | 4,950,000 | 1.42% | ||
| 9 | WELLS FARGO & CO NEW | 90,642 | 4,930,000 | 1.41% | ||
| 10 | ALTRIA GROUP INC | 98,467 | 4,925,000 | 1.41% | ||
| 11 | KINDER MORGAN INC DEL | 113,979 | 4,793,000 | 1.37% | ||
| 12 | ABBVIE INC | 79,185 | 4,635,000 | 1.33% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 82,111 | 4,452,000 | 1.27% | ||
| 14 | NORTHROP GRUMMAN CORP | 26,239 | 4,223,000 | 1.21% | ||
| 15 | 3M CO | 24,561 | 4,051,000 | 1.16% | ||
| 16 | PFIZER INC | 115,565 | 4,019,000 | 1.15% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 60,898 | 3,927,000 | 1.12% | ||
| 18 | DISNEY WALT CO | 35,373 | 3,709,000 | 1.06% | ||
| 19 | CHEVRON CORP NEW | 32,908 | 3,454,000 | 0.99% | ||
| 20 | ISHARES TR | 14,925 | 3,101,000 | 0.89% | ||
| 21 | SPDR S&P 500 ETF TR | 14,682 | 3,030,000 | 0.87% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 17,570 | 2,819,000 | 0.81% | ||
| 23 | VERIZON COMMUNICATIONS INC | 56,123 | 2,728,000 | 0.78% | ||
| 24 | AT&T INC | 80,054 | 2,613,000 | 0.75% | ||
| 25 | DANAHER CORP DEL | 30,525 | 2,591,000 | 0.74% | ||
| 26 | ORACLE CORP | 59,161 | 2,552,000 | 0.73% | ||
| 27 | US BANCORP DEL | 58,116 | 2,537,000 | 0.73% | ||
| 28 | HONEYWELL INTL INC | 24,058 | 2,508,000 | 0.72% | ||
| 29 | VANGUARD INDEX FDS | 23,247 | 2,493,000 | 0.71% | ||
| 30 | COCA COLA CO | 60,779 | 2,464,000 | 0.71% | ||
| 31 | PEPSICO INC | 25,216 | 2,410,000 | 0.69% | ||
| 32 | SCHLUMBERGER LTD | 27,951 | 2,331,000 | 0.67% | ||
| 33 | BLACKSTONE GROUP L P | 59,257 | 2,304,000 | 0.66% | ||
| 34 | INTEL CORP | 73,353 | 2,293,000 | 0.66% | ||
| 35 | EBAY INC | 39,408 | 2,273,000 | 0.65% | ||
| 36 | HOME DEPOT INC | 18,973 | 2,155,000 | 0.62% | ||
| 37 | MCDONALDS CORP | 22,014 | 2,144,000 | 0.61% | ||
| 38 | MONSANTO CO NEW | 18,631 | 2,096,000 | 0.60% | ||
| 39 | MERCK & CO INC | 36,428 | 2,093,000 | 0.60% | ||
| 40 | PHILIP MORRIS INTL INC | 27,414 | 2,064,000 | 0.59% | ||
| 41 | UNITED PARCEL SERVICE INC | 20,979 | 2,033,000 | 0.58% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 28,300 | 2,022,000 | 0.58% | ||
| 43 | CISCO SYS INC | 71,163 | 1,958,000 | 0.56% | ||
| 44 | LINCOLN ELEC HLDGS INC | 28,125 | 1,839,000 | 0.53% | ||
| 45 | QUALCOMM INC | 26,507 | 1,837,000 | 0.53% | ||
| 46 | STANLEY BLACK &DECKER INC | 19,062 | 1,817,000 | 0.52% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 44,348 | 1,812,000 | 0.52% | ||
| 48 | POWERSHARES QQQ TRUST | 16,949 | 1,789,000 | 0.51% | ||
| 49 | COSTCO WHSL CORP NEW | 11,715 | 1,774,000 | 0.51% | ||
| 50 | ISHARES TR | 10,341 | 1,773,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-15-000003, filed 2015.04.09).
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.
