| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 189,687 | 21,444,000 | 10.68% | ||
| 2 | EXXON MOBIL CORP | 164,429 | 14,351,000 | 7.15% | ||
| 3 | COSTCO WHSL CORP NEW | 87,700 | 13,375,000 | 6.66% | ||
| 4 | WAL-MART STORES INC | 114,205 | 8,236,000 | 4.10% | ||
| 5 | LOWES COS INC | 61,010 | 4,406,000 | 2.19% | ||
| 6 | COCA COLA CO | 103,914 | 4,398,000 | 2.19% | ||
| 7 | CISCO SYS INC | 132,816 | 4,213,000 | 2.10% | ||
| 8 | QUALCOMM INC | 59,499 | 4,076,000 | 2.03% | ||
| 9 | PROCTER AND GAMBLE CO | 43,802 | 3,931,000 | 1.96% | ||
| 10 | AMAZON COM INC | 4,649 | 3,893,000 | 1.94% | ||
| 11 | SKYWORKS SOLUTIONS INC | 48,615 | 3,702,000 | 1.84% | ||
| 12 | ADOBE INC | 33,548 | 3,641,000 | 1.81% | ||
| 13 | WHOLE FOODS | 125,134 | 3,548,000 | 1.77% | ||
| 14 | INTEL CORP | 93,513 | 3,530,000 | 1.76% | ||
| 15 | MICROSOFT CORP | 60,114 | 3,463,000 | 1.72% | ||
| 16 | DISNEY WALT CO | 36,862 | 3,423,000 | 1.70% | ||
| 17 | GENERAL ELECTRIC CO | 97,094 | 2,876,000 | 1.43% | ||
| 18 | HELMERICH & PAYNE INC | 41,682 | 2,805,000 | 1.40% | ||
| 19 | SPDR INDEX SHS FDS | 76,699 | 2,513,000 | 1.25% | ||
| 20 | ORACLE CORP | 62,833 | 2,468,000 | 1.23% | ||
| 21 | TOYOTA MOTOR CORP | 19,696 | 2,286,000 | 1.14% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 25,184 | 2,221,000 | 1.11% | ||
| 23 | ALPHABET INC | 2,741 | 2,131,000 | 1.06% | ||
| 24 | BB&T CORP | 51,889 | 1,957,000 | 0.97% | ||
| 25 | VERIZON COMMUNICATIONS INC | 36,455 | 1,895,000 | 0.94% | ||
| 26 | VISA INC | 21,949 | 1,815,000 | 0.90% | ||
| 27 | BP PLC | 51,583 | 1,814,000 | 0.90% | ||
| 28 | SCHLUMBERGER LTD | 22,186 | 1,745,000 | 0.87% | ||
| 29 | RED HAT INC | 21,103 | 1,706,000 | 0.85% | ||
| 30 | JOHNSON & JOHNSON | 13,979 | 1,651,000 | 0.82% | ||
| 31 | PROSHARES TR | 22,555 | 1,601,000 | 0.80% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 9,968 | 1,583,000 | 0.79% | ||
| 33 | UNITEDHEALTH GROUP INC | 11,221 | 1,571,000 | 0.78% | ||
| 34 | CATERPILLAR INC | 17,403 | 1,545,000 | 0.77% | ||
| 35 | UNITED PARCEL SERVICE INC | 14,051 | 1,537,000 | 0.77% | ||
| 36 | AT&T INC | 37,269 | 1,514,000 | 0.75% | ||
| 37 | KOHLS | 33,599 | 1,470,000 | 0.73% | ||
| 38 | PROSHARES TR | 46,156 | 1,459,000 | 0.73% | ||
| 39 | LOCKHEED MARTIN CORP | 6,000 | 1,438,000 | 0.72% | ||
| 40 | CORNING INC | 59,370 | 1,404,000 | 0.70% | ||
| 41 | NVIDIA CORPORATION | 20,075 | 1,376,000 | 0.69% | ||
| 42 | ISHARES TR | 34,165 | 1,345,000 | 0.67% | ||
| 43 | SELECT SECTOR SPDR TR | 18,925 | 1,336,000 | 0.67% | ||
| 44 | VANECK VECTORS ETF TR | 43,755 | 1,281,000 | 0.64% | ||
| 45 | ALPHABET INC | 1,512 | 1,216,000 | 0.61% | ||
| 46 | NIKE INC | 22,512 | 1,185,000 | 0.59% | ||
| 47 | APPLIED MATLS INC | 38,550 | 1,162,000 | 0.58% | ||
| 48 | ISHARES TR | 30,138 | 1,146,000 | 0.57% | ||
| 49 | CHEVRON CORP NEW | 10,825 | 1,114,000 | 0.55% | ||
| 50 | MORGAN STANLEY | 33,061 | 1,060,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020176, filed 2016.11.01).
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.
