| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 212,101 | 28,602,000 | 3.61% | ||
| 2 | APPLE INC | 240,289 | 27,830,000 | 3.52% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 311,198 | 24,700,000 | 3.12% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 237,835 | 20,382,000 | 2.58% | ||
| 5 | MICROSOFT CORP | 305,021 | 18,954,000 | 2.40% | ||
| 6 | SPDR S&P 500 ETF TR | 81,679 | 18,258,000 | 2.31% | ||
| 7 | JOHNSON & JOHNSON | 155,468 | 17,911,000 | 2.26% | ||
| 8 | ALPHABET INC | 22,459 | 17,335,000 | 2.19% | ||
| 9 | PEPSICO INC | 157,947 | 16,526,000 | 2.09% | ||
| 10 | JPMORGAN CHASE & CO | 187,738 | 16,200,000 | 2.05% | ||
| 11 | AMAZON COM INC | 21,232 | 15,921,000 | 2.01% | ||
| 12 | PROCTER AND GAMBLE CO | 181,008 | 15,219,000 | 1.92% | ||
| 13 | CHEVRON CORP NEW | 124,620 | 14,668,000 | 1.85% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 88,727 | 14,461,000 | 1.83% | ||
| 15 | WELLS FARGO & CO NEW | 254,747 | 14,040,000 | 1.77% | ||
| 16 | EXXON MOBIL CORP | 152,499 | 13,765,000 | 1.74% | ||
| 17 | FACEBOOK INC | 116,719 | 13,429,000 | 1.70% | ||
| 18 | ORACLE CORP | 349,077 | 13,422,000 | 1.70% | ||
| 19 | DISNEY WALT CO | 128,658 | 13,409,000 | 1.69% | ||
| 20 | PFIZER INC | 402,504 | 13,074,000 | 1.65% | ||
| 21 | GENERAL ELECTRIC CO | 396,461 | 12,528,000 | 1.58% | ||
| 22 | UNITEDHEALTH GROUP INC | 77,601 | 12,419,000 | 1.57% | ||
| 23 | VERIZON COMMUNICATIONS INC | 216,149 | 11,538,000 | 1.46% | ||
| 24 | TIME WARNER INC | 118,414 | 11,431,000 | 1.44% | ||
| 25 | SCHLUMBERGER LTD | 129,612 | 10,881,000 | 1.38% | ||
| 26 | LOWES COS INC | 147,191 | 10,468,000 | 1.32% | ||
| 27 | NIKE INC | 193,486 | 9,835,000 | 1.24% | ||
| 28 | MEDTRONIC PLC | 134,008 | 9,545,000 | 1.21% | ||
| 29 | INTEL CORP | 259,488 | 9,412,000 | 1.19% | ||
| 30 | ALTRIA GROUP INC | 135,029 | 9,131,000 | 1.15% | ||
| 31 | ACCENTURE PLC IRELAND | 73,703 | 8,633,000 | 1.09% | ||
| 32 | BECTON DICKINSON & CO | 51,985 | 8,607,000 | 1.09% | ||
| 33 | CAPITAL ONE FINL CORP | 98,512 | 8,594,000 | 1.09% | ||
| 34 | DANAHER CORP DEL | 105,035 | 8,176,000 | 1.03% | ||
| 35 | ISHARES TR | 65,864 | 8,021,000 | 1.01% | ||
| 36 | COLGATE PALMOLIVE CO | 120,188 | 7,865,000 | 0.99% | ||
| 37 | US BANCORP DEL | 149,549 | 7,682,000 | 0.97% | ||
| 38 | AMGEN INC | 52,368 | 7,657,000 | 0.97% | ||
| 39 | EOG RES INC | 75,050 | 7,588,000 | 0.96% | ||
| 40 | EXELON CORP | 211,094 | 7,491,000 | 0.95% | ||
| 41 | SYNCHRONY FINL | 198,235 | 7,190,000 | 0.91% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 104,344 | 7,177,000 | 0.91% | ||
| 43 | GENERAL DYNAMICS CORP | 40,554 | 7,002,000 | 0.88% | ||
| 44 | RAYTHEON CO | 48,978 | 6,955,000 | 0.88% | ||
| 45 | CELGENE CORP | 59,878 | 6,931,000 | 0.88% | ||
| 46 | EXPEDITORS INTL WASH INC | 130,731 | 6,923,000 | 0.87% | ||
| 47 | REGIONS FINANCIAL CORP NEW | 432,487 | 6,211,000 | 0.78% | ||
| 48 | STARBUCKS CORP | 109,988 | 6,107,000 | 0.77% | ||
| 49 | CISCO SYS INC | 198,359 | 5,994,000 | 0.76% | ||
| 50 | VALERO ENERGY CORP NEW | 84,253 | 5,756,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427202-17-000005, filed 2017.01.30).
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.
