| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 188,678 | 27,105,000 | 12.18% | ||
| 2 | COSTCO WHSL CORP NEW | 87,995 | 14,756,000 | 6.63% | ||
| 3 | EXXON MOBIL CORP | 152,366 | 12,495,000 | 5.61% | ||
| 4 | WAL-MART STORES INC | 114,167 | 8,229,000 | 3.70% | ||
| 5 | COCA COLA CO | 130,039 | 5,519,000 | 2.48% | ||
| 6 | LOWES COS INC | 62,222 | 5,115,000 | 2.30% | ||
| 7 | SKYWORKS SOLUTIONS INC | 47,215 | 4,626,000 | 2.08% | ||
| 8 | QUALCOMM INC | 78,419 | 4,497,000 | 2.02% | ||
| 9 | ADOBE INC | 33,048 | 4,301,000 | 1.93% | ||
| 10 | CISCO SYS INC | 123,881 | 4,187,000 | 1.88% | ||
| 11 | DISNEY WALT CO | 36,831 | 4,176,000 | 1.88% | ||
| 12 | AMAZON COM INC | 4,524 | 4,011,000 | 1.80% | ||
| 13 | GENERAL ELECTRIC CO | 131,799 | 3,928,000 | 1.76% | ||
| 14 | PROCTER AND GAMBLE CO | 43,618 | 3,919,000 | 1.76% | ||
| 15 | MICROSOFT CORP | 59,461 | 3,916,000 | 1.76% | ||
| 16 | INTEL CORP | 91,728 | 3,309,000 | 1.49% | ||
| 17 | WHOLE FOODS MKT INC | 108,650 | 3,229,000 | 1.45% | ||
| 18 | SPDR INDEX SHS FDS | 82,169 | 2,987,000 | 1.34% | ||
| 19 | ORACLE CORP | 61,033 | 2,723,000 | 1.22% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 24,444 | 2,503,000 | 1.12% | ||
| 21 | BB&T CORP | 52,913 | 2,365,000 | 1.06% | ||
| 22 | ALPHABET INC | 2,721 | 2,257,000 | 1.01% | ||
| 23 | RED HAT INC | 24,763 | 2,142,000 | 0.96% | ||
| 24 | NVIDIA CORPORATION | 19,235 | 2,095,000 | 0.94% | ||
| 25 | NIKE INC | 37,232 | 2,075,000 | 0.93% | ||
| 26 | TOYOTA MOTOR CORP | 19,096 | 2,074,000 | 0.93% | ||
| 27 | VISA INC | 21,949 | 1,951,000 | 0.88% | ||
| 28 | SELECT SECTOR SPDR TR | 25,730 | 1,913,000 | 0.86% | ||
| 29 | PROSHARES TR | 47,941 | 1,876,000 | 0.84% | ||
| 30 | PROSHARES TR | 21,630 | 1,835,000 | 0.82% | ||
| 31 | BP PLC | 52,308 | 1,806,000 | 0.81% | ||
| 32 | JOHNSON & JOHNSON | 14,329 | 1,785,000 | 0.80% | ||
| 33 | UNITEDHEALTH GROUP INC | 10,877 | 1,784,000 | 0.80% | ||
| 34 | KOHLS | 44,491 | 1,771,000 | 0.80% | ||
| 35 | VERIZON COMMUNICATIONS INC | 36,160 | 1,763,000 | 0.79% | ||
| 36 | SCHLUMBERGER LTD | 21,474 | 1,677,000 | 0.75% | ||
| 37 | SELECT SECTOR SPDR TR | 23,305 | 1,629,000 | 0.73% | ||
| 38 | LOCKHEED MARTIN CORP | 6,040 | 1,616,000 | 0.73% | ||
| 39 | HELMERICH & PAYNE INC | 24,007 | 1,598,000 | 0.72% | ||
| 40 | AT&T INC | 36,895 | 1,533,000 | 0.69% | ||
| 41 | UNITED PARCEL SERVICE INC | 13,701 | 1,470,000 | 0.66% | ||
| 42 | CORNING INC | 54,083 | 1,460,000 | 0.66% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 8,243 | 1,435,000 | 0.64% | ||
| 44 | ISHARES TR | 33,810 | 1,415,000 | 0.64% | ||
| 45 | APPLIED MATLS INC | 35,975 | 1,399,000 | 0.63% | ||
| 46 | VANECK VECTORS ETF T | 45,085 | 1,389,000 | 0.62% | ||
| 47 | MORGAN STANLEY | 32,157 | 1,378,000 | 0.62% | ||
| 48 | TARGET CORP | 24,260 | 1,339,000 | 0.60% | ||
| 49 | CATERPILLAR INC | 13,798 | 1,280,000 | 0.58% | ||
| 50 | ALPHABET INC | 1,492 | 1,265,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006339, filed 2017.05.12).
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.
