| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 16,000 | 1,534,000 | 3.74% | ||
| 2 | ALPHABET INC | 2,000 | 1,421,000 | 3.46% | ||
| 3 | AMAZON COM INC | 1,500 | 1,089,000 | 2.65% | ||
| 4 | EXXON MOBIL CORP | 11,000 | 1,032,000 | 2.51% | ||
| 5 | MICROSOFT CORP | 20,000 | 1,023,000 | 2.49% | ||
| 6 | JOHNSON & JOHNSON | 8,000 | 970,000 | 2.36% | ||
| 7 | GENERAL ELECTRIC CO | 25,000 | 787,000 | 1.92% | ||
| 8 | PROCTER AND GAMBLE CO | 9,000 | 763,000 | 1.86% | ||
| 9 | FACEBOOK INC | 6,500 | 742,000 | 1.81% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 5,000 | 720,000 | 1.75% | ||
| 11 | WELLS FARGO & CO NEW | 15,000 | 705,000 | 1.72% | ||
| 12 | VERIZON COMMUNICATIONS INC | 12,500 | 703,000 | 1.71% | ||
| 13 | AT&T INC | 15,000 | 652,000 | 1.59% | ||
| 14 | JPMORGAN CHASE & CO | 10,000 | 613,000 | 1.49% | ||
| 15 | CHEVRON CORP NEW | 5,500 | 573,000 | 1.40% | ||
| 16 | COCA COLA CO | 12,500 | 564,000 | 1.37% | ||
| 17 | DISNEY WALT CO | 5,500 | 539,000 | 1.31% | ||
| 18 | PFIZER INC | 15,000 | 534,000 | 1.30% | ||
| 19 | PEPSICO INC | 5,000 | 528,000 | 1.29% | ||
| 20 | ORACLE CORP | 12,500 | 511,000 | 1.25% | ||
| 21 | INTEL CORP | 15,000 | 491,000 | 1.20% | ||
| 22 | COMCAST CORP NEW | 7,500 | 490,000 | 1.19% | ||
| 23 | ALLERGAN PLC | 2,000 | 468,000 | 1.14% | ||
| 24 | NIKE INC | 8,000 | 445,000 | 1.08% | ||
| 25 | MASTERCARD INCORPORATED | 5,000 | 444,000 | 1.08% | ||
| 26 | MERCK & CO INC | 7,500 | 435,000 | 1.06% | ||
| 27 | GILEAD SCIENCES INC | 5,000 | 424,000 | 1.03% | ||
| 28 | CITIGROUP INC | 10,000 | 422,000 | 1.03% | ||
| 29 | COSTCO WHSL CORP NEW | 2,500 | 390,000 | 0.95% | ||
| 30 | HOME DEPOT INC | 3,000 | 389,000 | 0.95% | ||
| 31 | AMGEN INC | 2,500 | 386,000 | 0.94% | ||
| 32 | COLGATE PALMOLIVE CO | 5,000 | 365,000 | 0.89% | ||
| 33 | CISCO SYS INC | 12,500 | 360,000 | 0.88% | ||
| 34 | HONEYWELL INTL INC | 3,000 | 350,000 | 0.85% | ||
| 35 | ALTRIA GROUP INC | 5,000 | 345,000 | 0.84% | ||
| 36 | BANK AMER CORP | 25,000 | 328,000 | 0.80% | ||
| 37 | BOEING CO | 2,500 | 324,000 | 0.79% | ||
| 38 | NEXTERA ENERGY INC | 2,500 | 324,000 | 0.79% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 5,000 | 322,000 | 0.78% | ||
| 40 | LILLY ELI & CO | 4,000 | 316,000 | 0.77% | ||
| 41 | ABBVIE INC | 5,000 | 314,000 | 0.77% | ||
| 42 | FEDEX CORP | 2,000 | 308,000 | 0.75% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 2,000 | 305,000 | 0.74% | ||
| 44 | CELGENE CORP | 3,000 | 302,000 | 0.74% | ||
| 45 | VISA INC | 4,000 | 298,000 | 0.73% | ||
| 46 | TIME WARNER INC | 4,000 | 297,000 | 0.72% | ||
| 47 | STARBUCKS CORP | 5,000 | 285,000 | 0.69% | ||
| 48 | CVS HEALTH CORP | 3,000 | 285,000 | 0.69% | ||
| 49 | ACCENTURE PLC IRELAND | 2,500 | 284,000 | 0.69% | ||
| 50 | UNITEDHEALTH GROUP INC | 2,000 | 282,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075130, filed 2016.08.08).
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.
