| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 170,884 | 17,217,000 | 8.48% | ||
| 2 | EXXON MOBIL CORP | 163,748 | 15,400,000 | 7.58% | ||
| 3 | COSTCO WHSL CORP NEW | 98,484 | 12,342,000 | 6.08% | ||
| 4 | WAL-MART STORES INC | 89,989 | 6,881,000 | 3.39% | ||
| 5 | WHOLE FOODS | 159,383 | 6,074,000 | 2.99% | ||
| 6 | COCA COLA CO | 139,673 | 5,958,000 | 2.93% | ||
| 7 | INTEL CORP | 133,008 | 4,631,000 | 2.28% | ||
| 8 | CISCO SYS INC | 170,351 | 4,288,000 | 2.11% | ||
| 9 | QUALCOMM INC | 55,538 | 4,153,000 | 2.04% | ||
| 10 | LOWES COS INC | 76,068 | 4,026,000 | 1.98% | ||
| 11 | EMC | 133,228 | 3,898,000 | 1.92% | ||
| 12 | GENERAL ELECTRIC CO | 145,090 | 3,717,000 | 1.83% | ||
| 13 | ORACLE CORP | 85,829 | 3,286,000 | 1.62% | ||
| 14 | MICROSOFT CORP | 69,614 | 3,227,000 | 1.59% | ||
| 15 | PROCTER AND GAMBLE CO | 37,517 | 3,142,000 | 1.55% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 34,817 | 2,893,000 | 1.42% | ||
| 17 | ADOBE INC | 40,144 | 2,778,000 | 1.37% | ||
| 18 | TOYOTA MOTOR CORP | 22,625 | 2,659,000 | 1.31% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 12,673 | 2,406,000 | 1.18% | ||
| 20 | DISNEY WALT CO | 26,895 | 2,394,000 | 1.18% | ||
| 21 | BB&T CORP | 61,601 | 2,292,000 | 1.13% | ||
| 22 | SCHLUMBERGER LTD | 21,374 | 2,174,000 | 1.07% | ||
| 23 | JOHNSON & JOHNSON | 19,155 | 2,042,000 | 1.01% | ||
| 24 | AT&T INC | 56,786 | 2,001,000 | 0.99% | ||
| 25 | VERIZON COMMUNICATIONS INC | 37,578 | 1,879,000 | 0.93% | ||
| 26 | CATERPILLAR INC | 18,650 | 1,847,000 | 0.91% | ||
| 27 | ISHARES TR | 44,935 | 1,720,000 | 0.85% | ||
| 28 | GOOGLE INC | 2,748 | 1,587,000 | 0.78% | ||
| 29 | AMAZON COM INC | 4,920 | 1,586,000 | 0.78% | ||
| 30 | TIBCO SOFTWARE INC | 65,708 | 1,553,000 | 0.76% | ||
| 31 | PROSHARES TR | 26,999 | 1,521,000 | 0.75% | ||
| 32 | CHEVRON CORP NEW | 12,243 | 1,461,000 | 0.72% | ||
| 33 | CORNING INC | 74,520 | 1,441,000 | 0.71% | ||
| 34 | UNITED PARCEL SERVICE INC | 14,390 | 1,414,000 | 0.70% | ||
| 35 | NUCOR CORP | 26,020 | 1,412,000 | 0.70% | ||
| 36 | RED HAT INC | 24,930 | 1,400,000 | 0.69% | ||
| 37 | EXPEDITORS INTL WASH INC | 34,115 | 1,384,000 | 0.68% | ||
| 38 | HELMERICH & PAYNE INC | 14,132 | 1,383,000 | 0.68% | ||
| 39 | PROSHARES TR | 11,555 | 1,360,000 | 0.67% | ||
| 40 | POTASH CORP SASK INC | 38,600 | 1,334,000 | 0.66% | ||
| 41 | BP PLC | 29,943 | 1,316,000 | 0.65% | ||
| 42 | MORGAN STANLEY | 37,956 | 1,312,000 | 0.65% | ||
| 43 | FEDEX CORP | 7,965 | 1,286,000 | 0.63% | ||
| 44 | VISA INC | 6,006 | 1,282,000 | 0.63% | ||
| 45 | DEUTSCHE BANK A G | 36,460 | 1,271,000 | 0.63% | ||
| 46 | ISHARES TR | 28,004 | 1,262,000 | 0.62% | ||
| 47 | AKAMAI TECH | 20,915 | 1,251,000 | 0.62% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,040 | 1,200,000 | 0.59% | ||
| 49 | LOCKHEED MARTIN CORP | 6,515 | 1,191,000 | 0.59% | ||
| 50 | Hewlett Packard Co | 33,217 | 1,178,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005692, filed 2014.11.06).
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.
