| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 81,000 | 8,828,000 | 4.47% | ||
| 2 | MICROSOFT CORP | 90,000 | 4,971,000 | 2.52% | ||
| 3 | EXXON MOBIL CORP | 56,322 | 4,708,000 | 2.39% | ||
| 4 | ALPHABET INC | 6,096 | 4,541,000 | 2.30% | ||
| 5 | GENERAL ELECTRIC CO | 120,000 | 3,815,000 | 1.93% | ||
| 6 | JOHNSON & JOHNSON | 31,934 | 3,455,000 | 1.75% | ||
| 7 | WELLS FARGO & CO NEW | 65,766 | 3,180,000 | 1.61% | ||
| 8 | JPMORGAN CHASE & CO | 49,500 | 2,931,000 | 1.49% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 20,570 | 2,918,000 | 1.48% | ||
| 10 | HOME DEPOT INC | 21,681 | 2,893,000 | 1.47% | ||
| 11 | PFIZER INC | 93,645 | 2,776,000 | 1.41% | ||
| 12 | DISNEY WALT CO | 27,000 | 2,681,000 | 1.36% | ||
| 13 | PROCTER AND GAMBLE CO | 31,000 | 2,552,000 | 1.29% | ||
| 14 | AMAZON COM INC | 4,000 | 2,375,000 | 1.20% | ||
| 15 | COCA COLA CO | 50,000 | 2,320,000 | 1.18% | ||
| 16 | VISA INC | 28,236 | 2,159,000 | 1.09% | ||
| 17 | COMCAST CORP NEW | 35,000 | 2,138,000 | 1.08% | ||
| 18 | CISCO SYS INC | 74,721 | 2,127,000 | 1.08% | ||
| 19 | PHILIP MORRIS INTL INC | 21,642 | 2,123,000 | 1.08% | ||
| 20 | MERCK & CO INC | 40,090 | 2,121,000 | 1.07% | ||
| 21 | GILEAD SCIENCES INC | 23,000 | 2,113,000 | 1.07% | ||
| 22 | BANK AMER CORP | 149,573 | 2,022,000 | 1.02% | ||
| 23 | PEPSICO INC | 19,397 | 1,988,000 | 1.01% | ||
| 24 | VERIZON COMMUNICATIONS INC | 35,827 | 1,938,000 | 0.98% | ||
| 25 | CVS HEALTH CORP | 18,675 | 1,937,000 | 0.98% | ||
| 26 | UNITEDHEALTH GROUP INC | 15,008 | 1,935,000 | 0.98% | ||
| 27 | CITIGROUP INC | 41,143 | 1,718,000 | 0.87% | ||
| 28 | LOWES COS INC | 21,692 | 1,643,000 | 0.83% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 25,211 | 1,610,000 | 0.82% | ||
| 30 | 3M CO | 9,619 | 1,603,000 | 0.81% | ||
| 31 | NIKE INC | 25,896 | 1,592,000 | 0.81% | ||
| 32 | AMGEN INC | 10,619 | 1,592,000 | 0.81% | ||
| 33 | ALTRIA GROUP INC | 25,000 | 1,567,000 | 0.79% | ||
| 34 | CELGENE CORP | 15,288 | 1,530,000 | 0.78% | ||
| 35 | BOEING CO | 12,000 | 1,523,000 | 0.77% | ||
| 36 | TIME WARNER INC NEW | 7,000 | 1,432,000 | 0.73% | ||
| 37 | MCDONALDS CORP | 11,390 | 1,431,000 | 0.73% | ||
| 38 | STARBUCKS CORP | 23,414 | 1,398,000 | 0.71% | ||
| 39 | NORTHROP GRUMMAN CORP | 7,061 | 1,397,000 | 0.71% | ||
| 40 | MASTERCARD INCORPORATED | 14,780 | 1,397,000 | 0.71% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 16,373 | 1,379,000 | 0.70% | ||
| 42 | UNITED PARCEL SERVICE INC | 12,859 | 1,356,000 | 0.69% | ||
| 43 | WAL-MART STORES INC | 19,278 | 1,320,000 | 0.67% | ||
| 44 | MEDTRONIC PLC | 17,047 | 1,279,000 | 0.65% | ||
| 45 | HONEYWELL INTL INC | 11,250 | 1,261,000 | 0.64% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 8,813 | 1,248,000 | 0.63% | ||
| 47 | UNITED TECHNOLOGIES CORP | 12,239 | 1,225,000 | 0.62% | ||
| 48 | GOLDMAN SACHS GROUP INC | 7,755 | 1,217,000 | 0.62% | ||
| 49 | PHILLIPS 66 | 14,000 | 1,212,000 | 0.61% | ||
| 50 | TEXAS INSTRS INC | 21,071 | 1,210,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000009, filed 2016.04.28).
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.
