| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 183,904 | 20,285,000 | 10.96% | ||
| 2 | EXXON MOBIL CORP | 181,821 | 13,518,000 | 7.31% | ||
| 3 | COSTCO WHSL CORP NEW | 93,149 | 13,467,000 | 7.28% | ||
| 4 | WAL-MART STORES INC | 108,087 | 7,008,000 | 3.79% | ||
| 5 | COCA COLA CO | 115,577 | 4,637,000 | 2.51% | ||
| 6 | WHOLE FOODS | 146,150 | 4,626,000 | 2.50% | ||
| 7 | LOWES COS INC | 65,610 | 4,522,000 | 2.44% | ||
| 8 | PROCTER AND GAMBLE CO | 53,330 | 3,837,000 | 2.07% | ||
| 9 | CISCO SYS INC | 142,999 | 3,754,000 | 2.03% | ||
| 10 | QUALCOMM INC | 63,771 | 3,426,000 | 1.85% | ||
| 11 | INTEL CORP | 105,413 | 3,177,000 | 1.72% | ||
| 12 | ADOBE INC | 36,044 | 2,964,000 | 1.60% | ||
| 13 | MICROSOFT CORP | 65,024 | 2,878,000 | 1.56% | ||
| 14 | GENERAL ELECTRIC CO | 111,655 | 2,816,000 | 1.52% | ||
| 15 | EMC | 115,308 | 2,786,000 | 1.51% | ||
| 16 | ORACLE CORP | 69,311 | 2,504,000 | 1.35% | ||
| 17 | DISNEY WALT CO | 24,276 | 2,481,000 | 1.34% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 28,502 | 2,290,000 | 1.24% | ||
| 19 | TOYOTA MOTOR CORP | 19,150 | 2,246,000 | 1.21% | ||
| 20 | BB&T CORP | 55,321 | 1,969,000 | 1.06% | ||
| 21 | HELMERICH & PAYNE INC | 41,547 | 1,964,000 | 1.06% | ||
| 22 | GOOGLE INC | 3,196 | 1,945,000 | 1.05% | ||
| 23 | SKYWORKS SOLUTIONS INC | 21,152 | 1,781,000 | 0.96% | ||
| 24 | UNITED PARCEL SERVICE INC | 17,796 | 1,756,000 | 0.95% | ||
| 25 | PROSHARES TR | 39,596 | 1,717,000 | 0.93% | ||
| 26 | AT&T INC | 51,727 | 1,685,000 | 0.91% | ||
| 27 | VERIZON COMMUNICATIONS INC | 37,659 | 1,639,000 | 0.89% | ||
| 28 | RED HAT INC | 21,873 | 1,572,000 | 0.85% | ||
| 29 | BP PLC | 50,513 | 1,544,000 | 0.83% | ||
| 30 | VISA INC | 22,024 | 1,534,000 | 0.83% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 10,498 | 1,522,000 | 0.82% | ||
| 32 | SPDR INDEX SHS FDS | 43,909 | 1,486,000 | 0.80% | ||
| 33 | AMAZON COM INC | 2,840 | 1,454,000 | 0.79% | ||
| 34 | JOHNSON & JOHNSON | 15,465 | 1,444,000 | 0.78% | ||
| 35 | CATERPILLAR INC | 22,085 | 1,443,000 | 0.78% | ||
| 36 | COACH INC | 49,505 | 1,432,000 | 0.77% | ||
| 37 | DEUTSCHE BANK A G | 52,340 | 1,411,000 | 0.76% | ||
| 38 | SCHLUMBERGER LTD | 20,161 | 1,391,000 | 0.75% | ||
| 39 | AKAMAI TECH | 19,515 | 1,348,000 | 0.73% | ||
| 40 | UNITEDHEALTH GROUP INC | 11,281 | 1,309,000 | 0.71% | ||
| 41 | LOCKHEED MARTIN CORP | 6,200 | 1,285,000 | 0.69% | ||
| 42 | PROSHARES TR | 22,630 | 1,258,000 | 0.68% | ||
| 43 | ISHARES TR | 35,160 | 1,247,000 | 0.67% | ||
| 44 | ISHARES TR | 30,277 | 1,205,000 | 0.65% | ||
| 45 | CORNING INC | 65,720 | 1,125,000 | 0.61% | ||
| 46 | PFIZER INC | 34,530 | 1,085,000 | 0.59% | ||
| 47 | CHEVRON CORP NEW | 13,627 | 1,075,000 | 0.58% | ||
| 48 | MORGAN STANLEY | 33,576 | 1,058,000 | 0.57% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,632 | 1,042,000 | 0.56% | ||
| 50 | NUCOR CORP | 25,330 | 951,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007390, filed 2015.11.05).
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.
