| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 76,680 | 16,682,000 | 4.07% | ||
| 2 | KELLOGG CO | 187,935 | 14,559,000 | 3.55% | ||
| 3 | EXXON MOBIL CORP | 115,139 | 10,049,000 | 2.45% | ||
| 4 | APPLE INC | 72,687 | 8,217,000 | 2.00% | ||
| 5 | MICROSOFT CORP | 133,567 | 7,693,000 | 1.87% | ||
| 6 | NORTHROP GRUMMAN CORP | 35,924 | 7,685,000 | 1.87% | ||
| 7 | GENERAL ELECTRIC CO | 230,454 | 6,826,000 | 1.66% | ||
| 8 | JOHNSON & JOHNSON | 54,609 | 6,450,000 | 1.57% | ||
| 9 | JPMORGAN CHASE & CO | 94,911 | 6,320,000 | 1.54% | ||
| 10 | SPDR S&P 500 ETF TR | 28,440 | 6,151,000 | 1.50% | ||
| 11 | PROCTER AND GAMBLE CO | 66,075 | 5,930,000 | 1.45% | ||
| 12 | ABBVIE INC | 85,685 | 5,404,000 | 1.32% | ||
| 13 | AT&T INC | 128,575 | 5,221,000 | 1.27% | ||
| 14 | ALTRIA GROUP INC | 80,994 | 5,120,000 | 1.25% | ||
| 15 | WELLS FARGO & CO NEW | 112,282 | 4,971,000 | 1.21% | ||
| 16 | 3M CO | 27,175 | 4,788,000 | 1.17% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 96,844 | 4,719,000 | 1.15% | ||
| 18 | PEPSICO INC | 42,253 | 4,595,000 | 1.12% | ||
| 19 | HOME DEPOT INC | 32,638 | 4,199,000 | 1.02% | ||
| 20 | CHEVRON CORP NEW | 40,375 | 4,155,000 | 1.01% | ||
| 21 | PFIZER INC | 118,846 | 4,025,000 | 0.98% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 73,392 | 3,957,000 | 0.96% | ||
| 23 | MERCK & CO INC | 63,087 | 3,937,000 | 0.96% | ||
| 24 | DISNEY WALT CO | 42,324 | 3,930,000 | 0.96% | ||
| 25 | CISCO SYS INC | 122,159 | 3,874,000 | 0.94% | ||
| 26 | VERIZON COMMUNICATIONS INC | 74,126 | 3,853,000 | 0.94% | ||
| 27 | HONEYWELL INTL INC | 31,322 | 3,651,000 | 0.89% | ||
| 28 | VANGUARD INDEX FDS | 30,420 | 3,386,000 | 0.83% | ||
| 29 | ISHARES TR | 29,690 | 3,337,000 | 0.81% | ||
| 30 | CVS HEALTH CORP | 34,362 | 3,057,000 | 0.75% | ||
| 31 | POWERSHARES QQQ TRUST | 24,711 | 2,933,000 | 0.71% | ||
| 32 | US BANCORP DEL | 67,089 | 2,877,000 | 0.70% | ||
| 33 | SCHLUMBERGER LTD | 35,802 | 2,815,000 | 0.69% | ||
| 34 | COCA COLA CO | 66,316 | 2,806,000 | 0.68% | ||
| 35 | PHILIP MORRIS INTL INC | 28,469 | 2,767,000 | 0.67% | ||
| 36 | VISA INC | 32,625 | 2,698,000 | 0.66% | ||
| 37 | Constellation Brand | 15,999 | 2,667,000 | 0.65% | ||
| 38 | LOWES COS INC | 36,918 | 2,665,000 | 0.65% | ||
| 39 | DOUBLELINE CORE FIXED INCOME | 235,830 | 2,624,000 | 0.64% | ||
| 40 | MCDONALDS CORP | 21,803 | 2,515,000 | 0.61% | ||
| 41 | NEOGEN CORP COM | 43,514 | 2,434,000 | 0.59% | ||
| 42 | ISHARES TR | 15,499 | 2,397,000 | 0.58% | ||
| 43 | ISHARES TR | 63,419 | 2,375,000 | 0.58% | ||
| 44 | STRYKER CORP | 20,232 | 2,355,000 | 0.57% | ||
| 45 | STANLEY BLACK &DECKER INC | 19,129 | 2,352,000 | 0.57% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 14,559 | 2,312,000 | 0.56% | ||
| 47 | MEDTRONIC PLC | 26,743 | 2,310,000 | 0.56% | ||
| 48 | AMAZON COM INC | 2,684 | 2,247,000 | 0.55% | ||
| 49 | ORACLE CORP | 56,461 | 2,217,000 | 0.54% | ||
| 50 | ABBOTT LABS | 51,465 | 2,176,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-16-000009, filed 2016.10.13).
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.
