| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 212,368 | 24,418,000 | 3.13% | ||
| 2 | APPLE INC | 254,720 | 24,351,000 | 3.13% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 280,508 | 22,676,000 | 2.91% | ||
| 4 | SPDR S&P 500 ETF TR | 98,250 | 20,581,000 | 2.64% | ||
| 5 | JOHNSON & JOHNSON | 163,099 | 19,784,000 | 2.54% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 208,948 | 18,682,000 | 2.40% | ||
| 7 | PFIZER INC | 502,654 | 17,699,000 | 2.27% | ||
| 8 | PEPSICO INC | 165,465 | 17,530,000 | 2.25% | ||
| 9 | PROCTER AND GAMBLE CO | 188,945 | 15,998,000 | 2.05% | ||
| 10 | ALPHABET INC | 23,000 | 15,918,000 | 2.04% | ||
| 11 | NIKE INC | 280,764 | 15,498,000 | 1.99% | ||
| 12 | ORACLE CORP | 368,931 | 15,100,000 | 1.94% | ||
| 13 | MICROSOFT CORP | 285,011 | 14,584,000 | 1.87% | ||
| 14 | EXXON MOBIL CORP | 150,348 | 14,094,000 | 1.81% | ||
| 15 | PIMCO FDS PAC INVT | 1,921,604 | 13,970,000 | 1.79% | ||
| 16 | FACEBOOK INC | 120,911 | 13,818,000 | 1.77% | ||
| 17 | DISNEY WALT CO | 137,146 | 13,415,000 | 1.72% | ||
| 18 | CHEVRON CORP NEW | 127,947 | 13,412,000 | 1.72% | ||
| 19 | AMAZON COM INC | 18,229 | 13,045,000 | 1.67% | ||
| 20 | GENERAL ELECTRIC CO | 413,118 | 13,005,000 | 1.67% | ||
| 21 | WELLS FARGO & CO NEW | 265,972 | 12,589,000 | 1.62% | ||
| 22 | LOWES COS INC | 158,542 | 12,552,000 | 1.61% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 86,127 | 12,470,000 | 1.60% | ||
| 24 | MEDTRONIC PLC | 142,465 | 12,362,000 | 1.59% | ||
| 25 | JPMORGAN CHASE & CO | 193,430 | 12,020,000 | 1.54% | ||
| 26 | UNITEDHEALTH GROUP INC | 83,406 | 11,777,000 | 1.51% | ||
| 27 | VERIZON COMMUNICATIONS INC | 203,059 | 11,339,000 | 1.46% | ||
| 28 | DANAHER CORP DEL | 111,812 | 11,293,000 | 1.45% | ||
| 29 | SCHLUMBERGER LTD | 135,658 | 10,728,000 | 1.38% | ||
| 30 | BECTON DICKINSON & CO | 56,662 | 9,610,000 | 1.23% | ||
| 31 | ALTRIA GROUP INC | 137,217 | 9,463,000 | 1.21% | ||
| 32 | COLGATE PALMOLIVE CO | 126,532 | 9,262,000 | 1.19% | ||
| 33 | INTEL CORP | 275,899 | 9,049,000 | 1.16% | ||
| 34 | ACCENTURE PLC IRELAND | 78,734 | 8,920,000 | 1.14% | ||
| 35 | AMGEN INC | 54,846 | 8,345,000 | 1.07% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 108,513 | 8,226,000 | 1.06% | ||
| 37 | EXELON CORP | 215,809 | 7,847,000 | 1.01% | ||
| 38 | RAYTHEON CO | 51,362 | 6,983,000 | 0.90% | ||
| 39 | ISHARES TR | 59,225 | 6,904,000 | 0.89% | ||
| 40 | GILEAD SCIENCES INC | 81,937 | 6,835,000 | 0.88% | ||
| 41 | CROWN CASTLE | 67,240 | 6,820,000 | 0.88% | ||
| 42 | EXPEDITORS INTL WASH INC | 137,354 | 6,736,000 | 0.86% | ||
| 43 | STARBUCKS CORP | 114,408 | 6,535,000 | 0.84% | ||
| 44 | CAPITAL ONE FINL CORP | 102,286 | 6,497,000 | 0.83% | ||
| 45 | EOG RES INC | 77,039 | 6,426,000 | 0.82% | ||
| 46 | US BANCORP DEL | 159,192 | 6,420,000 | 0.82% | ||
| 47 | CELGENE CORP | 62,811 | 6,195,000 | 0.80% | ||
| 48 | FORD MTR CO DEL | 485,333 | 6,101,000 | 0.78% | ||
| 49 | CISCO SYS INC | 211,715 | 6,075,000 | 0.78% | ||
| 50 | GENERAL DYNAMICS CORP | 41,732 | 5,810,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139720, filed 2016.08.15).
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.
