| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 77,427 | 17,420,000 | 4.17% | ||
| 2 | KELLOGG CO | 185,528 | 13,675,000 | 3.27% | ||
| 3 | EXXON MOBIL CORP | 117,989 | 10,649,000 | 2.55% | ||
| 4 | MICROSOFT CORP | 136,923 | 8,508,000 | 2.04% | ||
| 5 | NORTHROP GRUMMAN CORP | 36,004 | 8,373,000 | 2.00% | ||
| 6 | APPLE INC | 69,374 | 8,034,000 | 1.92% | ||
| 7 | JPMORGAN CHASE & CO | 88,843 | 7,666,000 | 1.84% | ||
| 8 | GENERAL ELECTRIC CO | 230,206 | 7,274,000 | 1.74% | ||
| 9 | JOHNSON & JOHNSON | 55,651 | 6,411,000 | 1.53% | ||
| 10 | SPDR S&P 500 ETF TR | 28,045 | 6,268,000 | 1.50% | ||
| 11 | ALTRIA GROUP INC | 92,182 | 6,232,000 | 1.49% | ||
| 12 | WELLS FARGO & CO NEW | 110,534 | 6,091,000 | 1.46% | ||
| 13 | AT&T INC | 131,514 | 5,593,000 | 1.34% | ||
| 14 | PROCTER AND GAMBLE CO | 63,974 | 5,378,000 | 1.29% | ||
| 15 | ABBVIE INC | 81,846 | 5,125,000 | 1.23% | ||
| 16 | CHEVRON CORP NEW | 42,047 | 4,948,000 | 1.18% | ||
| 17 | 3M CO | 27,209 | 4,858,000 | 1.16% | ||
| 18 | PEPSICO INC | 45,134 | 4,722,000 | 1.13% | ||
| 19 | HOME DEPOT INC | 32,909 | 4,412,000 | 1.06% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 73,166 | 4,275,000 | 1.02% | ||
| 21 | DISNEY WALT CO | 39,499 | 4,116,000 | 0.99% | ||
| 22 | PFIZER INC | 122,241 | 3,970,000 | 0.95% | ||
| 23 | PHILIP MORRIS INTL INC | 41,406 | 3,787,000 | 0.91% | ||
| 24 | CISCO SYS INC | 120,899 | 3,653,000 | 0.87% | ||
| 25 | VERIZON COMMUNICATIONS INC | 68,189 | 3,639,000 | 0.87% | ||
| 26 | POWERSHARES QQQ TRUST | 30,319 | 3,591,000 | 0.86% | ||
| 27 | VANGUARD INDEX FDS | 30,642 | 3,533,000 | 0.85% | ||
| 28 | MERCK & CO INC | 57,667 | 3,394,000 | 0.81% | ||
| 29 | US BANCORP DEL | 65,858 | 3,383,000 | 0.81% | ||
| 30 | HONEYWELL INTL INC | 29,017 | 3,361,000 | 0.80% | ||
| 31 | ISHARES TR | 28,161 | 3,043,000 | 0.73% | ||
| 32 | SCHLUMBERGER LTD | 35,727 | 2,999,000 | 0.72% | ||
| 33 | DOUBLELINE CORE FIXED INCOME | 272,877 | 2,944,000 | 0.70% | ||
| 34 | NEOGEN CORP COM | 43,514 | 2,871,000 | 0.69% | ||
| 35 | COCA COLA CO | 68,329 | 2,832,000 | 0.68% | ||
| 36 | MCDONALDS CORP | 22,730 | 2,766,000 | 0.66% | ||
| 37 | ISHARES TR | 16,603 | 2,744,000 | 0.66% | ||
| 38 | CVS HEALTH CORP | 33,879 | 2,673,000 | 0.64% | ||
| 39 | LOWES COS INC | 36,588 | 2,602,000 | 0.62% | ||
| 40 | VISA INC | 32,852 | 2,563,000 | 0.61% | ||
| 41 | Constellation Brand | 15,999 | 2,451,000 | 0.59% | ||
| 42 | FACEBOOK INC | 20,942 | 2,409,000 | 0.58% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 14,193 | 2,355,000 | 0.56% | ||
| 44 | STRYKER CORP | 19,428 | 2,327,000 | 0.56% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 13,772 | 2,244,000 | 0.54% | ||
| 46 | COSTCO WHSL CORP NEW | 13,640 | 2,183,000 | 0.52% | ||
| 47 | AMAZON COM INC | 2,912 | 2,183,000 | 0.52% | ||
| 48 | ISHARES TR | 61,346 | 2,147,000 | 0.51% | ||
| 49 | STANLEY BLACK &DECKER INC | 18,680 | 2,142,000 | 0.51% | ||
| 50 | CELGENE CORP | 18,217 | 2,108,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-17-000001, filed 2017.01.17).
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.
