| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 128,711 | 18,491,000 | 7.02% | ||
| 2 | ISHARES TR | 395,042 | 15,561,000 | 5.91% | ||
| 3 | AMAZON COM INC | 16,565 | 14,686,000 | 5.58% | ||
| 4 | DISNEY WALT CO | 127,167 | 14,419,000 | 5.48% | ||
| 5 | ALPHABET INC | 14,500 | 12,293,000 | 4.67% | ||
| 6 | KANSAS CITY SOUTHERN | 139,765 | 11,986,000 | 4.55% | ||
| 7 | BANK AMER CORP | 445,339 | 10,506,000 | 3.99% | ||
| 8 | ISHARES TR | 69,841 | 9,602,000 | 3.65% | ||
| 9 | CARRIZO OIL & GAS INC | 326,475 | 9,357,000 | 3.55% | ||
| 10 | GENERAL ELECTRIC CO | 854,158 | 8,539,000 | 3.24% | ||
| 11 | PALO ALTO NETWORKS INC | 69,097 | 7,786,000 | 2.96% | ||
| 12 | CHEVRON CORP NEW | 68,263 | 7,329,000 | 2.78% | ||
| 13 | SPDR SERIES TRUST | 240,340 | 7,311,000 | 2.78% | ||
| 14 | BIOGEN INC | 26,207 | 7,166,000 | 2.72% | ||
| 15 | CBS CORP NEW | 96,554 | 6,697,000 | 2.54% | ||
| 16 | INTL PAPER CO | 130,650 | 6,634,000 | 2.52% | ||
| 17 | WEYERHAEUSER CO | 193,290 | 6,568,000 | 2.49% | ||
| 18 | WISDOMTREE TR | 271,075 | 6,541,000 | 2.48% | ||
| 19 | TESLA INC | 23,221 | 6,462,000 | 2.45% | ||
| 20 | ConocoPhillips | 128,990 | 6,433,000 | 2.44% | ||
| 21 | NORDSTROM INC | 135,375 | 6,304,000 | 2.39% | ||
| 22 | PFIZER INC | 180,568 | 6,177,000 | 2.35% | ||
| 23 | FLUOR CORP NEW | 116,185 | 6,114,000 | 2.32% | ||
| 24 | ABBVIE INC | 92,555 | 6,031,000 | 2.29% | ||
| 25 | NIKE INC | 107,506 | 5,991,000 | 2.28% | ||
| 26 | EXXON MOBIL CORP | 69,708 | 5,717,000 | 2.17% | ||
| 27 | KINDER MORGAN INC DEL | 221,200 | 4,809,000 | 1.83% | ||
| 28 | EOG RES INC | 49,050 | 4,785,000 | 1.82% | ||
| 29 | WHIRLPOOL CORP | 27,672 | 4,741,000 | 1.80% | ||
| 30 | SHIRE PLC | 26,068 | 4,542,000 | 1.72% | ||
| 31 | GILEAD SCIENCES INC | 60,221 | 4,090,000 | 1.55% | ||
| 32 | TWITTER INC | 254,231 | 3,801,000 | 1.44% | ||
| 33 | SELECT SECTOR SPDR TR | 18,598 | 1,300,000 | 0.49% | ||
| 34 | ISHARES TR | 3,604 | 1,057,000 | 0.40% | ||
| 35 | FIRST TR EXCHANGE-TRADED FD | 5,995 | 631,000 | 0.24% | ||
| 36 | WELLS FARGO & CO NEW | 10,254 | 571,000 | 0.22% | ||
| 37 | JOHNSON & JOHNSON | 4,158 | 518,000 | 0.20% | ||
| 38 | SPDR S&P 500 ETF TR | 1,973 | 465,000 | 0.18% | ||
| 39 | BOSTON SCIENTIFIC CORP | 15,000 | 373,000 | 0.14% | ||
| 40 | PROCTER AND GAMBLE CO | 3,512 | 316,000 | 0.12% | ||
| 41 | INTEL CORP | 6,386 | 230,000 | 0.09% | ||
| 42 | Nextera Energy Inc | 1,600 | 205,000 | 0.08% | ||
| 43 | TARGET CORP | 3,700 | 204,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001398, filed 2017.05.30).
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.
