| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 55,000 | 6,218,000 | 3.07% | ||
| 2 | EXXON MOBIL CORP | 61,000 | 5,324,000 | 2.63% | ||
| 3 | MICROSOFT CORP | 88,000 | 5,069,000 | 2.51% | ||
| 4 | ALPHABET INC | 6,096 | 4,738,000 | 2.34% | ||
| 5 | JOHNSON & JOHNSON | 31,934 | 3,772,000 | 1.86% | ||
| 6 | GENERAL ELECTRIC CO | 120,000 | 3,554,000 | 1.76% | ||
| 7 | AMAZON COM INC | 4,000 | 3,349,000 | 1.66% | ||
| 8 | JPMORGAN CHASE & CO | 49,500 | 3,296,000 | 1.63% | ||
| 9 | PFIZER INC | 93,645 | 3,172,000 | 1.57% | ||
| 10 | WELLS FARGO & CO NEW | 65,766 | 2,912,000 | 1.44% | ||
| 11 | HOME DEPOT INC | 21,681 | 2,790,000 | 1.38% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 18,000 | 2,600,000 | 1.29% | ||
| 13 | DISNEY WALT CO | 27,000 | 2,507,000 | 1.24% | ||
| 14 | MERCK & CO INC | 40,090 | 2,502,000 | 1.24% | ||
| 15 | CISCO SYS INC | 74,721 | 2,370,000 | 1.17% | ||
| 16 | BANK AMER CORP | 149,573 | 2,341,000 | 1.16% | ||
| 17 | VISA INC | 28,236 | 2,335,000 | 1.15% | ||
| 18 | COMCAST CORP NEW | 35,000 | 2,322,000 | 1.15% | ||
| 19 | COCA COLA CO | 50,000 | 2,116,000 | 1.05% | ||
| 20 | PEPSICO INC | 19,397 | 2,110,000 | 1.04% | ||
| 21 | PHILIP MORRIS INTL INC | 21,642 | 2,104,000 | 1.04% | ||
| 22 | UNITEDHEALTH GROUP INC | 15,008 | 2,101,000 | 1.04% | ||
| 23 | VERIZON COMMUNICATIONS INC | 40,000 | 2,079,000 | 1.03% | ||
| 24 | GILEAD SCIENCES INC | 25,000 | 1,978,000 | 0.98% | ||
| 25 | CITIGROUP INC | 41,143 | 1,943,000 | 0.96% | ||
| 26 | ST JUDE | 24,000 | 1,914,000 | 0.95% | ||
| 27 | BOEING CO | 14,000 | 1,844,000 | 0.91% | ||
| 28 | AMGEN INC | 10,619 | 1,771,000 | 0.88% | ||
| 29 | 3M CO | 9,619 | 1,695,000 | 0.84% | ||
| 30 | CVS HEALTH CORP | 18,675 | 1,662,000 | 0.82% | ||
| 31 | CELGENE CORP | 15,288 | 1,598,000 | 0.79% | ||
| 32 | ALTRIA GROUP INC | 25,000 | 1,581,000 | 0.78% | ||
| 33 | LOWES COS INC | 21,692 | 1,566,000 | 0.77% | ||
| 34 | QUALCOMM INC | 22,484 | 1,540,000 | 0.76% | ||
| 35 | NORTHROP GRUMMAN CORP | 7,061 | 1,511,000 | 0.75% | ||
| 36 | MASTERCARD INCORPORATED | 14,780 | 1,504,000 | 0.74% | ||
| 37 | TEXAS INSTRS INC | 21,071 | 1,479,000 | 0.73% | ||
| 38 | MEDTRONIC PLC | 17,047 | 1,473,000 | 0.73% | ||
| 39 | NIKE INC | 27,000 | 1,422,000 | 0.70% | ||
| 40 | UNITED PARCEL SERVICE INC | 12,859 | 1,406,000 | 0.69% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 8,813 | 1,402,000 | 0.69% | ||
| 42 | WAL-MART STORES INC | 19,278 | 1,390,000 | 0.69% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 25,211 | 1,359,000 | 0.67% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 16,373 | 1,320,000 | 0.65% | ||
| 45 | MCDONALDS CORP | 11,390 | 1,314,000 | 0.65% | ||
| 46 | HONEYWELL INTL INC | 11,250 | 1,312,000 | 0.65% | ||
| 47 | AT&T INC | 32,000 | 1,300,000 | 0.64% | ||
| 48 | STARBUCKS CORP | 23,414 | 1,268,000 | 0.63% | ||
| 49 | ABBVIE INC | 19,849 | 1,252,000 | 0.62% | ||
| 50 | GOLDMAN SACHS GROUP INC | 7,755 | 1,251,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000019, filed 2016.10.21).
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.
