| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 190,444 | 15,549,000 | 4.04% | ||
| 2 | EXXON MOBIL CORP | 113,189 | 10,610,000 | 2.76% | ||
| 3 | NORTHROP GRUMMAN CORP | 38,239 | 8,499,000 | 2.21% | ||
| 4 | APPLE INC | 73,984 | 7,072,000 | 1.84% | ||
| 5 | GENERAL ELECTRIC CO | 220,231 | 6,932,000 | 1.80% | ||
| 6 | JOHNSON & JOHNSON | 54,042 | 6,554,000 | 1.70% | ||
| 7 | MICROSOFT CORP | 127,517 | 6,524,000 | 1.70% | ||
| 8 | SPDR S&P 500 ETF TR | 29,334 | 6,144,000 | 1.60% | ||
| 9 | ABBVIE INC | 91,033 | 5,635,000 | 1.47% | ||
| 10 | JPMORGAN CHASE & CO | 88,622 | 5,506,000 | 1.43% | ||
| 11 | PROCTER AND GAMBLE CO | 64,634 | 5,471,000 | 1.42% | ||
| 12 | AT&T INC | 125,583 | 5,426,000 | 1.41% | ||
| 13 | WELLS FARGO & CO NEW | 102,478 | 4,849,000 | 1.26% | ||
| 14 | ALTRIA GROUP INC | 67,583 | 4,659,000 | 1.21% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 63,146 | 4,644,000 | 1.21% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 98,187 | 4,581,000 | 1.19% | ||
| 17 | 3M CO | 24,859 | 4,353,000 | 1.13% | ||
| 18 | DISNEY WALT CO | 44,048 | 4,308,000 | 1.12% | ||
| 19 | PEPSICO INC | 40,069 | 4,244,000 | 1.10% | ||
| 20 | PFIZER INC | 116,539 | 4,103,000 | 1.07% | ||
| 21 | VERIZON COMMUNICATIONS INC | 71,450 | 3,989,000 | 1.04% | ||
| 22 | HOME DEPOT INC | 31,164 | 3,979,000 | 1.04% | ||
| 23 | CHEVRON CORP NEW | 36,933 | 3,871,000 | 1.01% | ||
| 24 | HONEYWELL INTL INC | 31,339 | 3,645,000 | 0.95% | ||
| 25 | ISHARES TR | 17,248 | 3,630,000 | 0.94% | ||
| 26 | MERCK & CO INC | 62,568 | 3,604,000 | 0.94% | ||
| 27 | CISCO SYS INC | 120,424 | 3,454,000 | 0.90% | ||
| 28 | VANGUARD INDEX FDS | 31,873 | 3,415,000 | 0.89% | ||
| 29 | CVS HEALTH CORP | 35,478 | 3,395,000 | 0.88% | ||
| 30 | ISHARES TR | 29,383 | 3,308,000 | 0.86% | ||
| 31 | LOWES COS INC | 38,449 | 3,044,000 | 0.79% | ||
| 32 | DANAHER CORP DEL | 28,751 | 2,903,000 | 0.76% | ||
| 33 | PHILIP MORRIS INTL INC | 28,046 | 2,852,000 | 0.74% | ||
| 34 | DOUBLELINE CORE FIXED INCOME | 242,254 | 2,684,000 | 0.70% | ||
| 35 | COCA COLA CO | 59,055 | 2,676,000 | 0.70% | ||
| 36 | Constellation Brand | 15,999 | 2,655,000 | 0.69% | ||
| 37 | POWERSHARES QQQ TRUST | 24,285 | 2,610,000 | 0.68% | ||
| 38 | SCHLUMBERGER LTD | 31,848 | 2,517,000 | 0.65% | ||
| 39 | NEOGEN CORP COM | 44,338 | 2,494,000 | 0.65% | ||
| 40 | MCDONALDS CORP | 20,512 | 2,468,000 | 0.64% | ||
| 41 | US BANCORP DEL | 60,763 | 2,450,000 | 0.64% | ||
| 42 | SHERWIN WILLIAMS CO | 8,265 | 2,427,000 | 0.63% | ||
| 43 | VISA INC | 32,048 | 2,376,000 | 0.62% | ||
| 44 | CELGENE CORP | 23,829 | 2,350,000 | 0.61% | ||
| 45 | STRYKER CORP | 18,787 | 2,251,000 | 0.59% | ||
| 46 | MEDTRONIC PLC | 25,526 | 2,214,000 | 0.58% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 14,285 | 2,167,000 | 0.56% | ||
| 48 | ORACLE CORP | 52,493 | 2,148,000 | 0.56% | ||
| 49 | GILEAD SCIENCES INC | 25,590 | 2,134,000 | 0.56% | ||
| 50 | ISHARES TR | 61,613 | 2,117,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-16-000008, filed 2016.07.19).
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.
