| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 203,528 | 13,544,000 | 4.06% | ||
| 2 | EXXON MOBIL CORP | 107,955 | 8,026,000 | 2.40% | ||
| 3 | APPLE INC | 71,295 | 7,862,000 | 2.36% | ||
| 4 | MICROSOFT CORP | 126,868 | 5,614,000 | 1.68% | ||
| 5 | ALTRIA GROUP INC | 103,132 | 5,610,000 | 1.68% | ||
| 6 | JPMORGAN CHASE & CO | 90,123 | 5,494,000 | 1.65% | ||
| 7 | GENERAL ELECTRIC CO | 208,650 | 5,261,000 | 1.58% | ||
| 8 | WELLS FARGO & CO NEW | 101,601 | 5,216,000 | 1.56% | ||
| 9 | JOHNSON & JOHNSON | 54,655 | 5,102,000 | 1.53% | ||
| 10 | ABBVIE INC | 92,577 | 5,037,000 | 1.51% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 99,691 | 4,902,000 | 1.47% | ||
| 12 | PROCTER AND GAMBLE CO | 58,054 | 4,175,000 | 1.25% | ||
| 13 | DISNEY WALT CO | 37,957 | 3,878,000 | 1.16% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 64,956 | 3,845,000 | 1.15% | ||
| 15 | AT&T INC | 115,037 | 3,747,000 | 1.12% | ||
| 16 | HOME DEPOT INC | 31,594 | 3,648,000 | 1.09% | ||
| 17 | 3M CO | 25,702 | 3,643,000 | 1.09% | ||
| 18 | NORTHROP GRUMMAN CORP | 21,718 | 3,604,000 | 1.08% | ||
| 19 | PFIZER INC | 113,616 | 3,567,000 | 1.07% | ||
| 20 | ISHARES TR | 18,361 | 3,538,000 | 1.06% | ||
| 21 | KINDER MORGAN INC DEL | 114,546 | 3,170,000 | 0.95% | ||
| 22 | UNITED PARCEL SERVICE INC | 30,063 | 2,966,000 | 0.89% | ||
| 23 | CHEVRON CORP NEW | 34,770 | 2,742,000 | 0.82% | ||
| 24 | PEPSICO INC | 28,348 | 2,672,000 | 0.80% | ||
| 25 | COCA COLA CO | 61,786 | 2,478,000 | 0.74% | ||
| 26 | DANAHER CORP DEL | 28,951 | 2,466,000 | 0.74% | ||
| 27 | US BANCORP DEL | 59,803 | 2,452,000 | 0.73% | ||
| 28 | ORACLE CORP | 67,910 | 2,452,000 | 0.73% | ||
| 29 | VERIZON COMMUNICATIONS INC | 55,883 | 2,431,000 | 0.73% | ||
| 30 | DOUBLELINE CORE FIXED INCOME | 223,831 | 2,428,000 | 0.73% | ||
| 31 | VANGUARD INDEX FDS | 24,522 | 2,420,000 | 0.72% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 16,630 | 2,410,000 | 0.72% | ||
| 33 | GILEAD SCIENCES INC | 24,122 | 2,368,000 | 0.71% | ||
| 34 | SPDR S&P 500 ETF TR | 12,108 | 2,320,000 | 0.69% | ||
| 35 | PHILIP MORRIS INTL INC | 28,851 | 2,287,000 | 0.69% | ||
| 36 | GOOGLE INC | 3,751 | 2,281,000 | 0.68% | ||
| 37 | HONEYWELL INTL INC | 23,712 | 2,244,000 | 0.67% | ||
| 38 | VISA INC | 31,944 | 2,225,000 | 0.67% | ||
| 39 | CVS HEALTH CORP | 22,929 | 2,211,000 | 0.66% | ||
| 40 | ABBOTT LABS | 51,584 | 2,074,000 | 0.62% | ||
| 41 | MCDONALDS CORP | 20,712 | 2,040,000 | 0.61% | ||
| 42 | SCHLUMBERGER LTD | 29,041 | 2,001,000 | 0.60% | ||
| 43 | STARBUCKS CORP | 33,753 | 1,918,000 | 0.57% | ||
| 44 | MONSANTO CO NEW | 22,364 | 1,908,000 | 0.57% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 39,034 | 1,881,000 | 0.56% | ||
| 46 | CISCO SYS INC | 71,356 | 1,873,000 | 0.56% | ||
| 47 | BLACKSTONE GROUP L P | 59,052 | 1,870,000 | 0.56% | ||
| 48 | STANLEY BLACK &DECKER INC | 19,120 | 1,854,000 | 0.56% | ||
| 49 | CELGENE CORP | 17,073 | 1,846,000 | 0.55% | ||
| 50 | POWERSHARES QQQ TRUST | 17,992 | 1,830,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-15-000005, filed 2015.10.27).
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.
