| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 232,842 | 23,459,000 | 3.43% | ||
| 2 | ISHARES TR | 198,040 | 21,656,000 | 3.16% | ||
| 3 | SPDR S&P 500 ETF TR | 94,967 | 18,710,000 | 2.73% | ||
| 4 | EXXON MOBIL CORP | 193,475 | 18,196,000 | 2.66% | ||
| 5 | GENERAL ELECTRIC CO | 660,547 | 16,924,000 | 2.47% | ||
| 6 | JOHNSON & JOHNSON | 151,333 | 16,130,000 | 2.36% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 190,987 | 15,254,000 | 2.23% | ||
| 8 | PEPSICO INC | 160,526 | 14,943,000 | 2.18% | ||
| 9 | CHEVRON CORP NEW | 121,760 | 14,528,000 | 2.12% | ||
| 10 | PFIZER INC | 478,382 | 14,146,000 | 2.07% | ||
| 11 | NIKE INC | 149,512 | 13,336,000 | 1.95% | ||
| 12 | WELLS FARGO & CO NEW | 257,047 | 13,334,000 | 1.95% | ||
| 13 | ORACLE CORP | 342,744 | 13,121,000 | 1.92% | ||
| 14 | SCHLUMBERGER LTD | 126,652 | 12,879,000 | 1.88% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 143,225 | 12,284,000 | 1.80% | ||
| 16 | PROCTER AND GAMBLE CO | 146,547 | 12,271,000 | 1.79% | ||
| 17 | DISNEY WALT CO | 137,762 | 12,265,000 | 1.79% | ||
| 18 | MICROSOFT CORP | 263,478 | 12,215,000 | 1.78% | ||
| 19 | PIMCO FDS PAC INVT | 2,316,625 | 12,093,000 | 1.77% | ||
| 20 | BLACKROCK INC | 33,685 | 11,060,000 | 1.62% | ||
| 21 | GOOGLE INC | 18,746 | 10,823,000 | 1.58% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 72,558 | 10,023,000 | 1.46% | ||
| 23 | NATIONAL OILWELL | 126,969 | 9,662,000 | 1.41% | ||
| 24 | JPMORGAN CHASE & CO | 154,367 | 9,299,000 | 1.36% | ||
| 25 | MONSANTO CO NEW | 79,581 | 8,954,000 | 1.31% | ||
| 26 | LOWES COS INC | 168,579 | 8,922,000 | 1.30% | ||
| 27 | DANAHER CORP DEL | 111,176 | 8,448,000 | 1.23% | ||
| 28 | INTEL CORP | 241,198 | 8,399,000 | 1.23% | ||
| 29 | MEDTRONIC INC | 135,415 | 8,389,000 | 1.23% | ||
| 30 | UNITED TECHNOLOGIES CORP | 75,613 | 7,984,000 | 1.17% | ||
| 31 | EMERSON ELEC CO | 125,140 | 7,832,000 | 1.14% | ||
| 32 | UNION PAC CORP | 70,145 | 7,605,000 | 1.11% | ||
| 33 | COLGATE PALMOLIVE CO | 114,735 | 7,483,000 | 1.09% | ||
| 34 | UNITEDHEALTH GROUP INC | 83,980 | 7,243,000 | 1.06% | ||
| 35 | BECTON DICKINSON & CO | 63,306 | 7,205,000 | 1.05% | ||
| 36 | AMGEN INC | 51,042 | 7,169,000 | 1.05% | ||
| 37 | EOG RES INC | 72,329 | 7,162,000 | 1.05% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 99,399 | 7,021,000 | 1.03% | ||
| 39 | AMERICAN INTL GROUP INC | 121,082 | 6,541,000 | 0.96% | ||
| 40 | EXELON CORP | 189,663 | 6,466,000 | 0.94% | ||
| 41 | US BANCORP DEL | 149,671 | 6,260,000 | 0.91% | ||
| 42 | FACEBOOK INC | 77,823 | 6,152,000 | 0.90% | ||
| 43 | QUALCOMM INC | 79,156 | 5,919,000 | 0.86% | ||
| 44 | Hewlett Packard Co | 152,211 | 5,399,000 | 0.79% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 54,873 | 5,277,000 | 0.77% | ||
| 46 | CELGENE CORP | 55,264 | 5,238,000 | 0.77% | ||
| 47 | EXPEDITORS INTL WASH INC | 125,273 | 5,084,000 | 0.74% | ||
| 48 | NTT DOCOMO Inc | 295,052 | 4,939,000 | 0.72% | ||
| 49 | CISCO SYS INC | 190,347 | 4,791,000 | 0.70% | ||
| 50 | DIAGEO P L C | 40,889 | 4,718,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080887, filed 2014.11.14).
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.
