| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 51,901 | 5,868,000 | 6.28% | ||
| 2 | MERCK & CO INC | 64,666 | 4,036,000 | 4.32% | ||
| 3 | MICROSOFT CORP | 67,612 | 3,895,000 | 4.17% | ||
| 4 | AMGEN INC | 23,346 | 3,894,000 | 4.17% | ||
| 5 | ISHARES TR | 30,157 | 3,669,000 | 3.92% | ||
| 6 | QUALCOMM INC | 51,124 | 3,502,000 | 3.75% | ||
| 7 | CISCO SYS INC | 108,789 | 3,451,000 | 3.69% | ||
| 8 | AT&T INC | 80,745 | 3,280,000 | 3.51% | ||
| 9 | CHEVRON CORP NEW | 31,605 | 3,252,000 | 3.48% | ||
| 10 | WISDOMTREE TR | 58,494 | 3,143,000 | 3.36% | ||
| 11 | ABBOTT LABS | 72,806 | 3,079,000 | 3.29% | ||
| 12 | UNITED PARCEL SERVICE INC | 27,480 | 3,005,000 | 3.21% | ||
| 13 | UNION PAC CORP | 28,290 | 2,759,000 | 2.95% | ||
| 14 | DOW CHEM CO | 52,319 | 2,712,000 | 2.90% | ||
| 15 | INTL PAPER CO | 56,452 | 2,708,000 | 2.90% | ||
| 16 | RAYTHEON CO | 19,769 | 2,690,000 | 2.88% | ||
| 17 | VANGUARD INDEX FDS | 30,328 | 2,639,000 | 2.82% | ||
| 18 | AIR PRODS & CHEMS INC | 16,465 | 2,475,000 | 2.65% | ||
| 19 | FORD MTR CO DEL | 197,114 | 2,379,000 | 2.54% | ||
| 20 | VANGUARD INDEX FDS | 21,039 | 2,362,000 | 2.53% | ||
| 21 | PROCTER AND GAMBLE CO | 25,814 | 2,316,000 | 2.48% | ||
| 22 | PRICE T ROWE GROUP INC | 34,058 | 2,266,000 | 2.42% | ||
| 23 | MCDONALDS CORP | 18,186 | 2,098,000 | 2.24% | ||
| 24 | INTEL CORP | 50,411 | 1,903,000 | 2.04% | ||
| 25 | WISDOMTREE TR | 37,686 | 1,617,000 | 1.73% | ||
| 26 | ITC HOLDINGS ORD | 33,423 | 1,553,000 | 1.66% | ||
| 27 | BAXTER INTL INC | 29,602 | 1,410,000 | 1.51% | ||
| 28 | VANGUARD INDEX FDS | 10,874 | 1,408,000 | 1.51% | ||
| 29 | COTERRA ENERGY INC | 54,022 | 1,394,000 | 1.49% | ||
| 30 | HOLLYFRONTIER CORP | 49,236 | 1,206,000 | 1.29% | ||
| 31 | REVANCE THERAPEUTICS INC COM | 65,500 | 1,062,000 | 1.14% | ||
| 32 | COCA-COLA EUROPACIFIC PARTNERS SHS | 25,174 | 1,004,000 | 1.07% | ||
| 33 | ARCHER DANIELS M | 18,420 | 776,000 | 0.83% | ||
| 34 | ALLERGAN PLC | 3,251 | 749,000 | 0.80% | ||
| 35 | SHIRE PLC | 3,858 | 748,000 | 0.80% | ||
| 36 | PHILIP MORRIS INTL INC | 7,339 | 713,000 | 0.76% | ||
| 37 | EXXON MOBIL CORP | 8,067 | 704,000 | 0.75% | ||
| 38 | ROCKWELL AUTOMATION INC | 5,486 | 671,000 | 0.72% | ||
| 39 | PFIZER INC | 15,497 | 525,000 | 0.56% | ||
| 40 | SELECT SECTOR SPDR TR | 6,425 | 514,000 | 0.55% | ||
| 41 | BIOGEN INC | 1,455 | 455,000 | 0.49% | ||
| 42 | Jernigan Capital, Inc. | 19,410 | 372,000 | 0.40% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 6,812 | 367,000 | 0.39% | ||
| 44 | CELGENE CORP | 3,268 | 342,000 | 0.37% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 7,322 | 337,000 | 0.36% | ||
| 46 | GILEAD SCIENCES INC | 4,242 | 336,000 | 0.36% | ||
| 47 | ABBVIE INC | 4,958 | 313,000 | 0.33% | ||
| 48 | AMAZON COM INC | 345 | 289,000 | 0.31% | ||
| 49 | ALPHABET INC | 359 | 279,000 | 0.30% | ||
| 50 | ALPHABET INC | 314 | 252,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286478-16-000008, filed 2016.11.10).
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.
