| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | 104,106 | 10,958,000 | 3.74% | ||
| 2 | Microsoft Corp. | 152,274 | 8,448,000 | 2.88% | ||
| 3 | Johnson & Johnson | 51,518 | 5,292,000 | 1.80% | ||
| 4 | General Electric Co. | 166,155 | 5,175,000 | 1.76% | ||
| 5 | Exxon Mobil Corporation | 62,604 | 4,880,000 | 1.66% | ||
| 6 | J.P. Morgan Chase & Co. | 68,815 | 4,544,000 | 1.55% | ||
| 7 | Wells Fargo Company | 81,428 | 4,427,000 | 1.51% | ||
| 8 | Amazon.Com Inc | 6,298 | 4,257,000 | 1.45% | ||
| 9 | Alphabet Inc. - Class C | 5,416 | 4,110,000 | 1.40% | ||
| 10 | Alphabet Inc. - Class A | 4,917 | 3,825,000 | 1.30% | ||
| 11 | Home Depot Inc. | 28,533 | 3,773,000 | 1.29% | ||
| 12 | Procter & Gamble Co. | 44,030 | 3,496,000 | 1.19% | ||
| 13 | Pfizer Inc. | 102,767 | 3,318,000 | 1.13% | ||
| 14 | Intel Corp. | 95,594 | 3,293,000 | 1.12% | ||
| 15 | Facebook Inc. | 31,303 | 3,276,000 | 1.12% | ||
| 16 | Chevron Corporation | 35,941 | 3,233,000 | 1.10% | ||
| 17 | Merck & Co. Inc. | 58,582 | 3,094,000 | 1.06% | ||
| 18 | Bank of America Corporation | 183,676 | 3,092,000 | 1.05% | ||
| 19 | The Walt Disney Company | 28,939 | 3,041,000 | 1.04% | ||
| 20 | AT&T Inc | 87,879 | 3,024,000 | 1.03% | ||
| 21 | UnitedHealth Group Inc. | 23,888 | 2,811,000 | 0.96% | ||
| 22 | Gilead Sciences Inc. | 27,309 | 2,763,000 | 0.94% | ||
| 23 | Verizon Communications | 59,116 | 2,733,000 | 0.93% | ||
| 24 | Bristol Myers Squibb Co. | 39,660 | 2,728,000 | 0.93% | ||
| 25 | Coca Cola Company | 62,366 | 2,679,000 | 0.91% | ||
| 26 | Visa Inc - Class A Shares | 34,218 | 2,654,000 | 0.91% | ||
| 27 | Altria Group, Inc. | 45,478 | 2,648,000 | 0.90% | ||
| 28 | Citigroup Inc. | 51,162 | 2,647,000 | 0.90% | ||
| 29 | Pepsico, Inc | 26,011 | 2,599,000 | 0.89% | ||
| 30 | Comcast Corporation - CL A | 44,971 | 2,538,000 | 0.87% | ||
| 31 | CVS Health Corporation | 24,866 | 2,431,000 | 0.83% | ||
| 32 | Berkshire Hathaway Inc - Cl B | 18,195 | 2,402,000 | 0.82% | ||
| 33 | McDonald's Corporation | 19,092 | 2,255,000 | 0.77% | ||
| 34 | Cisco Systems, Inc. | 79,472 | 2,158,000 | 0.74% | ||
| 35 | Oracle Corporation | 55,507 | 2,027,000 | 0.69% | ||
| 36 | Philip Morris International Inc. | 22,699 | 1,995,000 | 0.68% | ||
| 37 | Amgen Inc. | 12,286 | 1,995,000 | 0.68% | ||
| 38 | Eli Lilly & Co. | 23,661 | 1,994,000 | 0.68% | ||
| 39 | Costco Wholesale Corporation | 12,265 | 1,981,000 | 0.68% | ||
| 40 | Lowe's Companies | 24,745 | 1,881,000 | 0.64% | ||
| 41 | 3M Co. | 12,218 | 1,841,000 | 0.63% | ||
| 42 | SPDR S&P 500 ETF Trust | 8,989 | 1,833,000 | 0.63% | ||
| 43 | Int'l Business Machines Corp. | 13,216 | 1,819,000 | 0.62% | ||
| 44 | Mastercard Inc - Class A | 18,000 | 1,753,000 | 0.60% | ||
| 45 | Nike Inc. - CL B | 27,163 | 1,697,000 | 0.58% | ||
| 46 | ROYAL BK CDA MONTREAL QUE | 31,154 | 1,664,000 | 0.57% | ||
| 47 | Mondelez International Inc. | 36,438 | 1,634,000 | 0.56% | ||
| 48 | Boeing Co. | 11,276 | 1,630,000 | 0.56% | ||
| 49 | Toronto-Dominion Bank | 41,422 | 1,620,000 | 0.55% | ||
| 50 | Lockheed Martin | 7,299 | 1,585,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009458, filed 2016.02.12).
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.
