| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 81,000 | 8,526,000 | 4.32% | ||
| 2 | MICROSOFT CORP | 90,000 | 4,993,000 | 2.53% | ||
| 3 | ALPHABET INC | 6,096 | 4,626,000 | 2.34% | ||
| 4 | EXXON MOBIL CORP | 56,322 | 4,390,000 | 2.22% | ||
| 5 | GENERAL ELECTRIC CO | 120,000 | 3,738,000 | 1.89% | ||
| 6 | WELLS FARGO & CO NEW | 65,766 | 3,575,000 | 1.81% | ||
| 7 | JOHNSON & JOHNSON | 31,934 | 3,280,000 | 1.66% | ||
| 8 | JPMORGAN CHASE & CO | 49,500 | 3,268,000 | 1.66% | ||
| 9 | PFIZER INC | 93,645 | 3,023,000 | 1.53% | ||
| 10 | HOME DEPOT INC | 21,681 | 2,867,000 | 1.45% | ||
| 11 | DISNEY WALT CO | 27,000 | 2,837,000 | 1.44% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 20,570 | 2,716,000 | 1.38% | ||
| 13 | AMAZON COM INC | 4,000 | 2,704,000 | 1.37% | ||
| 14 | BANK AMER CORP | 149,573 | 2,517,000 | 1.27% | ||
| 15 | PROCTER AND GAMBLE CO | 31,000 | 2,462,000 | 1.25% | ||
| 16 | GILEAD SCIENCES INC | 23,000 | 2,327,000 | 1.18% | ||
| 17 | VISA INC | 28,236 | 2,190,000 | 1.11% | ||
| 18 | COCA COLA CO | 50,000 | 2,148,000 | 1.09% | ||
| 19 | CITIGROUP INC | 41,143 | 2,129,000 | 1.08% | ||
| 20 | MERCK & CO INC | 40,090 | 2,118,000 | 1.07% | ||
| 21 | CISCO SYS INC | 74,721 | 2,029,000 | 1.03% | ||
| 22 | COMCAST CORP NEW | 35,000 | 1,975,000 | 1.00% | ||
| 23 | PEPSICO INC | 19,397 | 1,938,000 | 0.98% | ||
| 24 | PHILIP MORRIS INTL INC | 21,642 | 1,903,000 | 0.96% | ||
| 25 | CELGENE CORP | 15,288 | 1,831,000 | 0.93% | ||
| 26 | CVS HEALTH CORP | 18,675 | 1,826,000 | 0.92% | ||
| 27 | UNITEDHEALTH GROUP INC | 15,008 | 1,766,000 | 0.89% | ||
| 28 | BOEING CO | 12,000 | 1,735,000 | 0.88% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 25,211 | 1,734,000 | 0.88% | ||
| 30 | AMGEN INC | 10,619 | 1,724,000 | 0.87% | ||
| 31 | VERIZON COMMUNICATIONS INC | 35,827 | 1,656,000 | 0.84% | ||
| 32 | LOWES COS INC | 21,692 | 1,649,000 | 0.84% | ||
| 33 | NIKE INC | 25,896 | 1,619,000 | 0.82% | ||
| 34 | ALTRIA GROUP INC | 25,000 | 1,455,000 | 0.74% | ||
| 35 | 3M CO | 9,619 | 1,449,000 | 0.73% | ||
| 36 | MASTERCARD INCORPORATED | 14,780 | 1,439,000 | 0.73% | ||
| 37 | STARBUCKS CORP | 23,414 | 1,406,000 | 0.71% | ||
| 38 | GOLDMAN SACHS GROUP INC | 7,755 | 1,398,000 | 0.71% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 16,373 | 1,394,000 | 0.71% | ||
| 40 | MCDONALDS CORP | 11,390 | 1,346,000 | 0.68% | ||
| 41 | NORTHROP GRUMMAN CORP | 7,061 | 1,333,000 | 0.68% | ||
| 42 | MEDTRONIC PLC | 17,047 | 1,311,000 | 0.66% | ||
| 43 | TIME WARNER INC NEW | 7,000 | 1,299,000 | 0.66% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 8,813 | 1,250,000 | 0.63% | ||
| 45 | UNITED PARCEL SERVICE INC | 12,859 | 1,237,000 | 0.63% | ||
| 46 | BIOGEN INC | 3,869 | 1,185,000 | 0.60% | ||
| 47 | WAL-MART STORES INC | 19,278 | 1,182,000 | 0.60% | ||
| 48 | UNITED TECHNOLOGIES CORP | 12,239 | 1,176,000 | 0.60% | ||
| 49 | ABBVIE INC | 19,849 | 1,176,000 | 0.60% | ||
| 50 | HONEYWELL INTL INC | 11,250 | 1,165,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483260-16-000004, filed 2016.02.05).
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.
