| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | AT&T INC | 131,514 | 5,593,000 | 1.34% | ||
| 302 | WELLS FARGO & CO NEW | 110,534 | 6,091,000 | 1.46% | ||
| 303 | ALTRIA GROUP INC | 92,182 | 6,232,000 | 1.49% | ||
| 304 | SPDR S&P 500 ETF TR | 28,045 | 6,268,000 | 1.50% | ||
| 305 | JOHNSON & JOHNSON | 55,651 | 6,411,000 | 1.53% | ||
| 306 | GENERAL ELECTRIC CO | 230,206 | 7,274,000 | 1.74% | ||
| 307 | JPMORGAN CHASE & CO | 88,843 | 7,666,000 | 1.84% | ||
| 308 | APPLE INC | 69,374 | 8,034,000 | 1.92% | ||
| 309 | NORTHROP GRUMMAN CORP | 36,004 | 8,373,000 | 2.00% | ||
| 310 | MICROSOFT CORP | 136,923 | 8,508,000 | 2.04% | ||
| 311 | EXXON MOBIL CORP | 117,989 | 10,649,000 | 2.55% | ||
| 312 | KELLOGG CO | 185,528 | 13,675,000 | 3.27% | ||
| 313 | ISHARES TR | 77,427 | 17,420,000 | 4.17% |
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.
