| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,500 | 1,201,000 | 4.74% | ||
| 2 | APPLE INC | 10,000 | 1,125,000 | 4.44% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 5,000 | 719,000 | 2.84% | ||
| 4 | AMAZON COM INC | 800 | 669,000 | 2.64% | ||
| 5 | FACEBOOK INC | 5,000 | 644,000 | 2.54% | ||
| 6 | MICROSOFT CORP | 10,000 | 574,000 | 2.26% | ||
| 7 | JOHNSON & JOHNSON | 4,000 | 475,000 | 1.87% | ||
| 8 | ISHARES TR | 2,000,000 | 456,000 | 1.80% | ||
| 9 | WELLS FARGO & CO NEW | 10,000 | 438,000 | 1.73% | ||
| 10 | EXXON MOBIL CORP | 5,000 | 435,000 | 1.72% | ||
| 11 | AMGEN INC | 2,500 | 418,000 | 1.65% | ||
| 12 | GILEAD SCIENCES INC | 5,000 | 390,000 | 1.54% | ||
| 13 | HOME DEPOT INC | 3,000 | 386,000 | 1.52% | ||
| 14 | JPMORGAN CHASE & CO | 5,000 | 333,000 | 1.31% | ||
| 15 | BOEING CO | 2,500 | 331,000 | 1.31% | ||
| 16 | VISA INC | 4,000 | 331,000 | 1.31% | ||
| 17 | PEPSICO INC | 3,000 | 325,000 | 1.28% | ||
| 18 | LILLY ELI & CO | 4,000 | 324,000 | 1.28% | ||
| 19 | ABBVIE INC | 5,000 | 316,000 | 1.25% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 2,000 | 315,000 | 1.24% | ||
| 21 | ALTRIA GROUP INC | 5,000 | 314,000 | 1.24% | ||
| 22 | MERCK & CO INC | 5,000 | 313,000 | 1.23% | ||
| 23 | CHEVRON CORP NEW | 3,000 | 307,000 | 1.21% | ||
| 24 | MASTERCARD INCORPORATED | 3,000 | 306,000 | 1.21% | ||
| 25 | INTEL CORP | 8,000 | 301,000 | 1.19% | ||
| 26 | GENERAL ELECTRIC CO | 10,000 | 296,000 | 1.17% | ||
| 27 | ORACLE CORP | 7,500 | 292,000 | 1.15% | ||
| 28 | DISNEY WALT CO | 3,000 | 277,000 | 1.09% | ||
| 29 | UNITEDHEALTH GROUP INC | 2,000 | 277,000 | 1.09% | ||
| 30 | PFIZER INC | 8,000 | 269,000 | 1.06% | ||
| 31 | PNC FINL SVCS GROUP INC | 3,000 | 268,000 | 1.06% | ||
| 32 | CATERPILLAR INC | 3,000 | 265,000 | 1.04% | ||
| 33 | 3M CO | 1,500 | 263,000 | 1.04% | ||
| 34 | CVS HEALTH CORP | 3,000 | 261,000 | 1.03% | ||
| 35 | VERIZON COMMUNICATIONS INC | 5,000 | 259,000 | 1.02% | ||
| 36 | NETFLIX INC | 2,500 | 257,000 | 1.01% | ||
| 37 | PHILIP MORRIS INTL INC | 2,500 | 244,000 | 0.96% | ||
| 38 | DUKE ENERGY CORP NEW | 3,000 | 237,000 | 0.93% | ||
| 39 | CISCO SYS INC | 7,500 | 236,000 | 0.93% | ||
| 40 | CITIGROUP INC | 5,000 | 235,000 | 0.93% | ||
| 41 | ALLERGAN PLC | 1,000 | 233,000 | 0.92% | ||
| 42 | MCDONALDS CORP | 2,000 | 229,000 | 0.90% | ||
| 43 | COSTCO WHSL CORP NEW | 1,500 | 227,000 | 0.90% | ||
| 44 | KRAFT HEINZ CO | 2,500 | 223,000 | 0.88% | ||
| 45 | TJX COS INC NEW | 3,000 | 223,000 | 0.88% | ||
| 46 | MONDELEZ INTL INC | 5,000 | 219,000 | 0.86% | ||
| 47 | UNITED PARCEL SERVICE INC | 2,000 | 218,000 | 0.86% | ||
| 48 | MEDTRONIC PLC | 2,500 | 216,000 | 0.85% | ||
| 49 | ABBOTT LABS | 5,000 | 213,000 | 0.84% | ||
| 50 | NIKE INC | 4,000 | 211,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084992, filed 2016.11.07).
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.
