| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 282,187 | 26,998,000 | 3.66% | ||
| 2 | MICROSOFT CORP | 292,699 | 14,947,000 | 2.03% | ||
| 3 | CHEVRON CORP NEW | 108,969 | 11,397,000 | 1.55% | ||
| 4 | GENERAL ELECTRIC CO | 350,309 | 11,002,000 | 1.49% | ||
| 5 | STARBUCKS CORP | 188,845 | 10,791,000 | 1.46% | ||
| 6 | SPDR S&P 500 ETF TR | 43,156 | 9,027,000 | 1.22% | ||
| 7 | AT&T INC | 207,682 | 8,971,000 | 1.22% | ||
| 8 | VERIZON COMMUNICATIONS INC | 155,945 | 8,722,000 | 1.18% | ||
| 9 | EXXON MOBIL CORP | 88,169 | 8,248,000 | 1.12% | ||
| 10 | SPDR PORTFOLIO AGGREGATE BOND ETF | 130,063 | 7,724,000 | 1.05% | ||
| 11 | AMAZON COM INC | 10,038 | 7,180,000 | 0.97% | ||
| 12 | PROCTER AND GAMBLE CO | 84,130 | 7,110,000 | 0.96% | ||
| 13 | BOEING CO | 51,424 | 6,665,000 | 0.90% | ||
| 14 | PHILIP MORRIS INTL INC | 63,436 | 6,451,000 | 0.88% | ||
| 15 | POWERSHARES QQQ TRUST | 59,712 | 6,435,000 | 0.87% | ||
| 16 | PFIZER INC | 175,653 | 6,192,000 | 0.84% | ||
| 17 | BANK AMER CORP | 452,588 | 6,015,000 | 0.82% | ||
| 18 | FACEBOOK INC | 52,295 | 5,974,000 | 0.81% | ||
| 19 | ALTRIA GROUP INC | 85,439 | 5,892,000 | 0.80% | ||
| 20 | JOHNSON & JOHNSON | 41,144 | 4,982,000 | 0.68% | ||
| 21 | INTEL CORP | 150,471 | 4,939,000 | 0.67% | ||
| 22 | JPMORGAN CHASE & CO | 77,849 | 4,829,000 | 0.66% | ||
| 23 | COSTCO WHSL CORP NEW | 30,291 | 4,752,000 | 0.64% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 64,306 | 4,730,000 | 0.64% | ||
| 25 | WELLS FARGO & CO NEW | 96,152 | 4,550,000 | 0.62% | ||
| 26 | ISHARES TR | 21,250 | 4,471,000 | 0.61% | ||
| 27 | ISHARES TR | 32,120 | 4,460,000 | 0.61% | ||
| 28 | CISCO SYS INC | 155,091 | 4,449,000 | 0.60% | ||
| 29 | SELECT SECTOR SPDR TR | 64,365 | 4,401,000 | 0.60% | ||
| 30 | RYDEX ETF TRUST | 49,687 | 3,976,000 | 0.54% | ||
| 31 | ABBVIE INC | 64,268 | 3,970,000 | 0.54% | ||
| 32 | DAVITA INC | 50,981 | 3,942,000 | 0.53% | ||
| 33 | POWERSHARES ETF TRUST | 91,758 | 3,856,000 | 0.52% | ||
| 34 | COCA COLA CO | 84,436 | 3,826,000 | 0.52% | ||
| 35 | FORD MTR CO DEL | 296,535 | 3,745,000 | 0.51% | ||
| 36 | MERCK & CO INC | 63,979 | 3,689,000 | 0.50% | ||
| 37 | HOME DEPOT INC | 28,445 | 3,635,000 | 0.49% | ||
| 38 | DISNEY WALT CO | 37,001 | 3,622,000 | 0.49% | ||
| 39 | VANGUARD INDEX FDS | 32,966 | 3,532,000 | 0.48% | ||
| 40 | ISHARES TR | 31,271 | 3,518,000 | 0.48% | ||
| 41 | AMGEN INC | 21,285 | 3,229,000 | 0.44% | ||
| 42 | MCDONALDS CORP | 26,317 | 3,159,000 | 0.43% | ||
| 43 | KRAFT HEINZ CO | 35,052 | 3,116,000 | 0.42% | ||
| 44 | UNITED TECHNOLOGIES CORP | 30,158 | 3,095,000 | 0.42% | ||
| 45 | QUALCOMM INC | 56,504 | 3,016,000 | 0.41% | ||
| 46 | REALTY INCOME CORP | 43,110 | 2,991,000 | 0.41% | ||
| 47 | ISHARES TR | 25,823 | 2,960,000 | 0.40% | ||
| 48 | ISHARES TR | 24,699 | 2,875,000 | 0.39% | ||
| 49 | ADOBE INC | 29,309 | 2,808,000 | 0.38% | ||
| 50 | ISHARES TR | 32,452 | 2,771,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004095, filed 2016.08.01).
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.
