| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 183,189 | 19,282,000 | 10.03% | ||
| 2 | COSTCO WHSL CORP NEW | 91,130 | 14,717,000 | 7.65% | ||
| 3 | EXXON MOBIL CORP | 180,261 | 14,051,000 | 7.31% | ||
| 4 | WAL-MART STORES INC | 117,720 | 7,216,000 | 3.75% | ||
| 5 | LOWES COS INC | 63,930 | 4,861,000 | 2.53% | ||
| 6 | WHOLE FOODS | 144,566 | 4,843,000 | 2.52% | ||
| 7 | COCA COLA CO | 110,332 | 4,740,000 | 2.46% | ||
| 8 | PROCTER AND GAMBLE CO | 52,550 | 4,173,000 | 2.17% | ||
| 9 | CISCO SYS INC | 138,849 | 3,770,000 | 1.96% | ||
| 10 | MICROSOFT CORP | 63,874 | 3,544,000 | 1.84% | ||
| 11 | INTEL CORP | 97,413 | 3,356,000 | 1.75% | ||
| 12 | GENERAL ELECTRIC CO | 107,245 | 3,341,000 | 1.74% | ||
| 13 | QUALCOMM INC | 64,751 | 3,237,000 | 1.68% | ||
| 14 | ADOBE INC | 34,348 | 3,227,000 | 1.68% | ||
| 15 | DISNEY WALT CO | 23,512 | 2,471,000 | 1.28% | ||
| 16 | EMC | 96,198 | 2,470,000 | 1.28% | ||
| 17 | ORACLE CORP | 65,773 | 2,403,000 | 1.25% | ||
| 18 | TOYOTA MOTOR CORP | 18,846 | 2,319,000 | 1.21% | ||
| 19 | ALPHABET INC | 3,046 | 2,312,000 | 1.20% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 27,284 | 2,312,000 | 1.20% | ||
| 21 | HELMERICH & PAYNE INC | 42,952 | 2,300,000 | 1.20% | ||
| 22 | SKYWORKS SOLUTIONS INC | 29,896 | 2,297,000 | 1.19% | ||
| 23 | BB&T CORP | 53,384 | 2,018,000 | 1.05% | ||
| 24 | AMAZON COM INC | 2,740 | 1,852,000 | 0.96% | ||
| 25 | RED HAT INC | 21,803 | 1,806,000 | 0.94% | ||
| 26 | PROSHARES TR | 39,678 | 1,749,000 | 0.91% | ||
| 27 | SPDR INDEX SHS FDS | 50,034 | 1,723,000 | 0.90% | ||
| 28 | VERIZON COMMUNICATIONS INC | 37,026 | 1,711,000 | 0.89% | ||
| 29 | VISA INC | 21,949 | 1,702,000 | 0.89% | ||
| 30 | AT&T INC | 49,256 | 1,695,000 | 0.88% | ||
| 31 | UNITED PARCEL SERVICE INC | 17,246 | 1,660,000 | 0.86% | ||
| 32 | BP PLC | 49,283 | 1,541,000 | 0.80% | ||
| 33 | JOHNSON & JOHNSON | 14,974 | 1,538,000 | 0.80% | ||
| 34 | COACH INC | 46,350 | 1,517,000 | 0.79% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 10,968 | 1,509,000 | 0.78% | ||
| 36 | CATERPILLAR INC | 20,950 | 1,424,000 | 0.74% | ||
| 37 | SCHLUMBERGER LTD | 20,386 | 1,422,000 | 0.74% | ||
| 38 | PROSHARES TR | 22,555 | 1,421,000 | 0.74% | ||
| 39 | LOCKHEED MARTIN CORP | 6,200 | 1,346,000 | 0.70% | ||
| 40 | UNITEDHEALTH GROUP INC | 11,221 | 1,320,000 | 0.69% | ||
| 41 | ALPHABET INC | 1,632 | 1,270,000 | 0.66% | ||
| 42 | ISHARES TR | 35,303 | 1,246,000 | 0.65% | ||
| 43 | ISHARES TR | 30,249 | 1,213,000 | 0.63% | ||
| 44 | DEUTSCHE BANK A G | 50,165 | 1,211,000 | 0.63% | ||
| 45 | CORNING INC | 62,970 | 1,151,000 | 0.60% | ||
| 46 | CHEVRON CORP NEW | 12,737 | 1,146,000 | 0.60% | ||
| 47 | PFIZER INC | 33,480 | 1,081,000 | 0.56% | ||
| 48 | MORGAN STANLEY | 33,476 | 1,065,000 | 0.55% | ||
| 49 | AKAMAI TECH | 19,515 | 1,027,000 | 0.53% | ||
| 50 | GNC HLDGS INC | 32,275 | 1,001,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009727, filed 2016.02.09).
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.
