| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 190,062 | 14,549,000 | 3.94% | ||
| 2 | EXXON MOBIL CORP | 112,579 | 9,410,000 | 2.55% | ||
| 3 | APPLE INC | 84,241 | 9,181,000 | 2.49% | ||
| 4 | NORTHROP GRUMMAN CORP | 40,199 | 7,955,000 | 2.15% | ||
| 5 | MICROSOFT CORP | 126,636 | 6,993,000 | 1.89% | ||
| 6 | GENERAL ELECTRIC CO | 206,368 | 6,559,000 | 1.78% | ||
| 7 | SPDR S&P 500 ETF TR | 27,913 | 5,736,000 | 1.55% | ||
| 8 | JOHNSON & JOHNSON | 52,281 | 5,656,000 | 1.53% | ||
| 9 | PROCTER AND GAMBLE CO | 65,272 | 5,372,000 | 1.46% | ||
| 10 | ALTRIA GROUP INC | 82,861 | 5,191,000 | 1.41% | ||
| 11 | JPMORGAN CHASE & CO | 85,152 | 5,042,000 | 1.37% | ||
| 12 | ABBVIE INC | 87,329 | 4,988,000 | 1.35% | ||
| 13 | WELLS FARGO & CO NEW | 102,235 | 4,943,000 | 1.34% | ||
| 14 | AT&T INC | 124,582 | 4,879,000 | 1.32% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 95,721 | 4,644,000 | 1.26% | ||
| 16 | DISNEY WALT CO | 45,112 | 4,479,000 | 1.21% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 66,821 | 4,268,000 | 1.16% | ||
| 18 | HOME DEPOT INC | 31,268 | 4,172,000 | 1.13% | ||
| 19 | PEPSICO INC | 40,084 | 4,107,000 | 1.11% | ||
| 20 | 3M CO | 23,491 | 3,914,000 | 1.06% | ||
| 21 | CVS HEALTH CORP | 35,817 | 3,715,000 | 1.01% | ||
| 22 | VERIZON COMMUNICATIONS INC | 68,162 | 3,685,000 | 1.00% | ||
| 23 | ISHARES TR | 16,706 | 3,452,000 | 0.94% | ||
| 24 | PFIZER INC | 114,956 | 3,406,000 | 0.92% | ||
| 25 | MERCK & CO INC | 62,558 | 3,309,000 | 0.90% | ||
| 26 | HONEYWELL INTL INC | 29,138 | 3,264,000 | 0.88% | ||
| 27 | VANGUARD INDEX FDS | 28,144 | 2,950,000 | 0.80% | ||
| 28 | LOWES COS INC | 38,614 | 2,925,000 | 0.79% | ||
| 29 | PHILIP MORRIS INTL INC | 28,640 | 2,809,000 | 0.76% | ||
| 30 | CHEVRON CORP NEW | 29,432 | 2,807,000 | 0.76% | ||
| 31 | COCA COLA CO | 59,153 | 2,744,000 | 0.74% | ||
| 32 | CISCO SYS INC | 96,148 | 2,737,000 | 0.74% | ||
| 33 | DANAHER CORP DEL | 28,759 | 2,727,000 | 0.74% | ||
| 34 | MCDONALDS CORP | 21,171 | 2,660,000 | 0.72% | ||
| 35 | DOUBLELINE CORE FIXED INCOME | 242,254 | 2,633,000 | 0.71% | ||
| 36 | ISHARES TR | 23,321 | 2,584,000 | 0.70% | ||
| 37 | POWERSHARES QQQ TRUST | 22,661 | 2,474,000 | 0.67% | ||
| 38 | US BANCORP DEL | 60,050 | 2,437,000 | 0.66% | ||
| 39 | VISA INC | 31,841 | 2,434,000 | 0.66% | ||
| 40 | Constellation Brand | 15,999 | 2,425,000 | 0.66% | ||
| 41 | CELGENE CORP | 23,925 | 2,394,000 | 0.65% | ||
| 42 | SHERWIN WILLIAMS CO | 8,232 | 2,343,000 | 0.63% | ||
| 43 | GILEAD SCIENCES INC | 25,010 | 2,297,000 | 0.62% | ||
| 44 | SCHLUMBERGER LTD | 30,396 | 2,241,000 | 0.61% | ||
| 45 | NEOGEN CORP COM | 44,406 | 2,235,000 | 0.61% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 14,521 | 2,198,000 | 0.60% | ||
| 47 | ORACLE CORP | 52,784 | 2,159,000 | 0.58% | ||
| 48 | ISHARES TR | 62,228 | 2,131,000 | 0.58% | ||
| 49 | ABBOTT LABS | 50,248 | 2,101,000 | 0.57% | ||
| 50 | STARBUCKS CORP | 34,011 | 2,030,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-16-000007, filed 2016.04.18).
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.
