| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 493,223 | 41,383,000 | 3.77% | ||
| 2 | SPDR S&P 500 ETF TR | 127,336 | 26,586,000 | 2.42% | ||
| 3 | JOHNSON & JOHNSON | 216,222 | 25,542,000 | 2.33% | ||
| 4 | APPLE INC | 206,397 | 23,333,000 | 2.13% | ||
| 5 | CHEVRON CORP NEW | 225,045 | 23,162,000 | 2.11% | ||
| 6 | MICROSOFT CORP | 400,054 | 23,043,000 | 2.10% | ||
| 7 | GENERAL ELECTRIC CO | 757,048 | 22,424,000 | 2.04% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 443,073 | 21,591,000 | 1.97% | ||
| 9 | NIKE INC | 298,179 | 21,061,000 | 1.92% | ||
| 10 | BERKSHIRE HATHAWAY B | 127,013 | 18,350,000 | 1.67% | ||
| 11 | PROCTER AND GAMBLE CO | 194,238 | 17,433,000 | 1.59% | ||
| 12 | PEPSICO INC | 151,128 | 16,438,000 | 1.50% | ||
| 13 | DISNEY WALT CO | 173,685 | 16,128,000 | 1.47% | ||
| 14 | Accenture Plc | 126,350 | 15,436,000 | 1.41% | ||
| 15 | WELLS FARGO & CO NEW | 342,374 | 15,160,000 | 1.38% | ||
| 16 | INTEL CORP | 383,663 | 14,483,000 | 1.32% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 51,081 | 14,419,000 | 1.31% | ||
| 18 | STRYKER CORP | 121,369 | 14,129,000 | 1.29% | ||
| 19 | JPMORGAN CHASE & CO | 205,728 | 13,699,000 | 1.25% | ||
| 20 | VERIZON COMMUNICATIONS INC | 262,289 | 13,634,000 | 1.24% | ||
| 21 | SCHWAB CHARLES CORP | 423,783 | 13,379,000 | 1.22% | ||
| 22 | ISHARES TR | 108,725 | 13,288,000 | 1.21% | ||
| 23 | HOME DEPOT INC | 98,952 | 12,733,000 | 1.16% | ||
| 24 | COSTCO WHSL CORP NEW | 80,982 | 12,351,000 | 1.13% | ||
| 25 | CVS HEALTH CORP | 137,858 | 12,268,000 | 1.12% | ||
| 26 | BLACKROCK INC | 33,273 | 12,060,000 | 1.10% | ||
| 27 | BOEING CO | 91,019 | 11,991,000 | 1.09% | ||
| 28 | ABBOTT LABS | 269,879 | 11,413,000 | 1.04% | ||
| 29 | AMAZON COM INC | 13,320 | 11,153,000 | 1.02% | ||
| 30 | VANGUARD INDEX FDS | 127,583 | 11,067,000 | 1.01% | ||
| 31 | ISHARES TR | 186,546 | 11,030,000 | 1.01% | ||
| 32 | Merck & Co., Inc. | 173,196 | 10,809,000 | 0.99% | ||
| 33 | 3M CO | 60,330 | 10,632,000 | 0.97% | ||
| 34 | SCHLUMBERGER LTD | 134,547 | 10,581,000 | 0.96% | ||
| 35 | Chubb Corporation | 84,166 | 10,575,000 | 0.96% | ||
| 36 | MONDELEZ INTL INC | 239,833 | 10,529,000 | 0.96% | ||
| 37 | CERNER CORP | 166,404 | 10,275,000 | 0.94% | ||
| 38 | TARGET CORP | 139,738 | 9,597,000 | 0.88% | ||
| 39 | COLGATE PALMOLIVE CO | 128,438 | 9,522,000 | 0.87% | ||
| 40 | ALPHABET INC | 11,786 | 9,477,000 | 0.86% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 111,836 | 9,386,000 | 0.86% | ||
| 42 | UNITEDHEALTH GROUP INC | 64,871 | 9,082,000 | 0.83% | ||
| 43 | CELGENE CORP | 86,165 | 9,007,000 | 0.82% | ||
| 44 | UNION PAC CORP | 92,060 | 8,979,000 | 0.82% | ||
| 45 | ISHARES TR | 71,943 | 8,936,000 | 0.81% | ||
| 46 | LOWES COS INC | 120,191 | 8,679,000 | 0.79% | ||
| 47 | ORACLE CORP | 220,352 | 8,655,000 | 0.79% | ||
| 48 | CISCO SYS INC | 262,860 | 8,338,000 | 0.76% | ||
| 49 | INTUIT | 75,776 | 8,336,000 | 0.76% | ||
| 50 | UNITED PARCEL SERVICE INC | 75,542 | 8,261,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001323119-17-000002, filed 2017.02.16).
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.
