| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 189,028 | 18,071,000 | 9.37% | ||
| 2 | EXXON MOBIL CORP | 170,161 | 15,951,000 | 8.27% | ||
| 3 | COSTCO WHSL CORP NEW | 87,650 | 13,765,000 | 7.14% | ||
| 4 | WAL-MART STORES INC | 115,580 | 8,440,000 | 4.38% | ||
| 5 | LOWES COS INC | 62,160 | 4,921,000 | 2.55% | ||
| 6 | COCA COLA CO | 104,514 | 4,738,000 | 2.46% | ||
| 7 | WHOLE FOODS | 132,900 | 4,255,000 | 2.21% | ||
| 8 | CISCO SYS INC | 142,691 | 4,094,000 | 2.12% | ||
| 9 | PROCTER AND GAMBLE CO | 48,190 | 4,080,000 | 2.12% | ||
| 10 | AMAZON COM INC | 4,719 | 3,377,000 | 1.75% | ||
| 11 | QUALCOMM INC | 61,511 | 3,295,000 | 1.71% | ||
| 12 | ADOBE INC | 34,248 | 3,281,000 | 1.70% | ||
| 13 | MICROSOFT CORP | 61,614 | 3,153,000 | 1.63% | ||
| 14 | GENERAL ELECTRIC CO | 99,577 | 3,135,000 | 1.63% | ||
| 15 | INTEL CORP | 94,863 | 3,112,000 | 1.61% | ||
| 16 | SKYWORKS SOLUTIONS INC | 47,397 | 2,999,000 | 1.55% | ||
| 17 | HELMERICH & PAYNE INC | 42,022 | 2,821,000 | 1.46% | ||
| 18 | ORACLE CORP | 63,533 | 2,600,000 | 1.35% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 25,984 | 2,387,000 | 1.24% | ||
| 20 | DISNEY WALT CO | 24,312 | 2,378,000 | 1.23% | ||
| 21 | VERIZON COMMUNICATIONS INC | 36,835 | 2,057,000 | 1.07% | ||
| 22 | TOYOTA MOTOR CORP | 19,921 | 1,992,000 | 1.03% | ||
| 23 | ALPHABET INC | 2,811 | 1,945,000 | 1.01% | ||
| 24 | BB&T CORP | 52,151 | 1,857,000 | 0.96% | ||
| 25 | EMC | 68,293 | 1,856,000 | 0.96% | ||
| 26 | SPDR INDEX SHS FDS | 58,259 | 1,816,000 | 0.94% | ||
| 27 | BP PLC | 50,377 | 1,789,000 | 0.93% | ||
| 28 | SCHLUMBERGER LTD | 22,386 | 1,770,000 | 0.92% | ||
| 29 | JOHNSON & JOHNSON | 13,979 | 1,696,000 | 0.88% | ||
| 30 | AT&T INC | 38,729 | 1,673,000 | 0.87% | ||
| 31 | VISA INC | 21,949 | 1,628,000 | 0.84% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 10,468 | 1,589,000 | 0.82% | ||
| 33 | UNITEDHEALTH GROUP INC | 11,221 | 1,584,000 | 0.82% | ||
| 34 | RED HAT INC | 21,303 | 1,547,000 | 0.80% | ||
| 35 | UNITED PARCEL SERVICE INC | 14,351 | 1,546,000 | 0.80% | ||
| 36 | PROSHARES TR | 22,555 | 1,494,000 | 0.77% | ||
| 37 | LOCKHEED MARTIN CORP | 6,000 | 1,489,000 | 0.77% | ||
| 38 | PROSHARES TR | 46,953 | 1,488,000 | 0.77% | ||
| 39 | CATERPILLAR INC | 19,053 | 1,444,000 | 0.75% | ||
| 40 | KOHLS | 33,499 | 1,270,000 | 0.66% | ||
| 41 | CHEVRON CORP NEW | 11,875 | 1,245,000 | 0.65% | ||
| 42 | CORNING INC | 60,170 | 1,232,000 | 0.64% | ||
| 43 | ISHARES TR | 32,490 | 1,228,000 | 0.64% | ||
| 44 | ISHARES TR | 34,538 | 1,182,000 | 0.61% | ||
| 45 | PFIZER INC | 32,930 | 1,159,000 | 0.60% | ||
| 46 | ALPHABET INC | 1,607 | 1,131,000 | 0.59% | ||
| 47 | Market Vectors Oil Services | 38,440 | 1,124,000 | 0.58% | ||
| 48 | NIKE INC | 20,310 | 1,121,000 | 0.58% | ||
| 49 | SELECT SECTOR SPDR TR | 15,725 | 1,073,000 | 0.56% | ||
| 50 | AKAMAI TECH | 18,515 | 1,036,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016484, filed 2016.08.11).
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.
