| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 189,977 | 22,003,000 | 10.75% | ||
| 2 | COSTCO WHSL CORP NEW | 88,325 | 14,142,000 | 6.91% | ||
| 3 | EXXON MOBIL CORP | 153,205 | 13,828,000 | 6.76% | ||
| 4 | WAL-MART STORES INC | 113,066 | 7,815,000 | 3.82% | ||
| 5 | COCA COLA CO | 118,564 | 4,916,000 | 2.40% | ||
| 6 | LOWES COS INC | 62,692 | 4,459,000 | 2.18% | ||
| 7 | CISCO SYS INC | 132,081 | 3,991,000 | 1.95% | ||
| 8 | DISNEY WALT CO | 36,832 | 3,839,000 | 1.88% | ||
| 9 | PROCTER AND GAMBLE CO | 44,607 | 3,751,000 | 1.83% | ||
| 10 | QUALCOMM INC | 55,929 | 3,647,000 | 1.78% | ||
| 11 | GENERAL ELECTRIC CO | 114,919 | 3,631,000 | 1.77% | ||
| 12 | MICROSOFT CORP | 58,114 | 3,611,000 | 1.76% | ||
| 13 | SKYWORKS SOLUTIONS INC | 47,215 | 3,525,000 | 1.72% | ||
| 14 | AMAZON COM INC | 4,574 | 3,430,000 | 1.68% | ||
| 15 | WHOLE FOODS | 111,087 | 3,417,000 | 1.67% | ||
| 16 | ADOBE INC | 33,048 | 3,402,000 | 1.66% | ||
| 17 | INTEL CORP | 91,013 | 3,301,000 | 1.61% | ||
| 18 | HELMERICH & PAYNE INC | 36,507 | 2,826,000 | 1.38% | ||
| 19 | SPDR INDEX SHS FDS | 82,549 | 2,762,000 | 1.35% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 24,744 | 2,543,000 | 1.24% | ||
| 21 | BB&T CORP | 52,674 | 2,477,000 | 1.21% | ||
| 22 | ORACLE CORP | 61,933 | 2,381,000 | 1.16% | ||
| 23 | TOYOTA MOTOR CORP | 19,296 | 2,261,000 | 1.10% | ||
| 24 | ALPHABET INC | 2,721 | 2,100,000 | 1.03% | ||
| 25 | NVIDIA CORPORATION | 19,475 | 2,079,000 | 1.02% | ||
| 26 | BP PLC | 52,583 | 1,966,000 | 0.96% | ||
| 27 | VERIZON COMMUNICATIONS INC | 35,799 | 1,911,000 | 0.93% | ||
| 28 | NIKE INC | 37,482 | 1,905,000 | 0.93% | ||
| 29 | SCHLUMBERGER LTD | 21,674 | 1,820,000 | 0.89% | ||
| 30 | PROSHARES TR | 44,406 | 1,813,000 | 0.89% | ||
| 31 | UNITEDHEALTH GROUP INC | 11,221 | 1,796,000 | 0.88% | ||
| 32 | RED HAT INC | 24,763 | 1,726,000 | 0.84% | ||
| 33 | VISA INC | 21,949 | 1,712,000 | 0.84% | ||
| 34 | PROSHARES TR | 21,930 | 1,670,000 | 0.82% | ||
| 35 | AT&T INC | 38,129 | 1,622,000 | 0.79% | ||
| 36 | UNITED PARCEL SERVICE INC | 13,751 | 1,576,000 | 0.77% | ||
| 37 | JOHNSON & JOHNSON | 13,660 | 1,574,000 | 0.77% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 9,068 | 1,505,000 | 0.74% | ||
| 39 | LOCKHEED MARTIN CORP | 6,000 | 1,500,000 | 0.73% | ||
| 40 | VANECK VECTORS ETF TR | 43,705 | 1,458,000 | 0.71% | ||
| 41 | SELECT SECTOR SPDR TR | 19,335 | 1,456,000 | 0.71% | ||
| 42 | MORGAN STANLEY | 32,811 | 1,386,000 | 0.68% | ||
| 43 | KOHLS | 27,903 | 1,378,000 | 0.67% | ||
| 44 | CATERPILLAR INC | 14,773 | 1,370,000 | 0.67% | ||
| 45 | CORNING INC | 54,833 | 1,331,000 | 0.65% | ||
| 46 | ISHARES TR | 33,810 | 1,312,000 | 0.64% | ||
| 47 | AKAMAI TECH | 18,735 | 1,249,000 | 0.61% | ||
| 48 | ALPHABET INC | 1,492 | 1,182,000 | 0.58% | ||
| 49 | APPLIED MATLS INC | 36,050 | 1,163,000 | 0.57% | ||
| 50 | CHEVRON CORP NEW | 9,663 | 1,137,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001533, filed 2017.02.08).
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.
