| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP DEL | 224,641 | 21,406,000 | 11.79% | ||
| 2 | APPLE INC | 13,927 | 7,475,000 | 4.12% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,597 | 5,123,000 | 2.82% | ||
| 4 | CHEVRON CORP NEW | 38,128 | 4,534,000 | 2.50% | ||
| 5 | GILEAD SCIENCES INC | 63,945 | 4,531,000 | 2.49% | ||
| 6 | DISNEY WALT CO | 54,297 | 4,348,000 | 2.39% | ||
| 7 | ALLERGAN PLC | 20,855 | 4,293,000 | 2.36% | ||
| 8 | EXXON MOBIL CORP | 43,123 | 4,212,000 | 2.32% | ||
| 9 | LYONDELLBASELL INDUSTRIES N | 44,072 | 3,920,000 | 2.16% | ||
| 10 | CELGENE CORP | 27,700 | 3,867,000 | 2.13% | ||
| 11 | JOHNSON & JOHNSON | 34,944 | 3,433,000 | 1.89% | ||
| 12 | UNITED TECHNOLOGIES CORP | 29,080 | 3,398,000 | 1.87% | ||
| 13 | HOME DEPOT INC | 42,435 | 3,358,000 | 1.85% | ||
| 14 | MCDONALDS CORP | 32,528 | 3,189,000 | 1.76% | ||
| 15 | AMERICAN EXPRESS CO | 35,053 | 3,156,000 | 1.74% | ||
| 16 | FORD MTR CO DEL | 201,850 | 3,149,000 | 1.73% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 25,758 | 3,097,000 | 1.71% | ||
| 18 | DUN & BRADSTREET | 30,000 | 2,981,000 | 1.64% | ||
| 19 | INTERCONTINENTAL EXCHANGE IN | 14,735 | 2,915,000 | 1.61% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 14,631 | 2,816,000 | 1.55% | ||
| 21 | TRAVELERS COMPANIES INC | 33,086 | 2,816,000 | 1.55% | ||
| 22 | DISCOVER FINANCIAL | 46,541 | 2,708,000 | 1.49% | ||
| 23 | CVS HEALTH CORP | 33,681 | 2,521,000 | 1.39% | ||
| 24 | COMCAST CORP NEW | 49,132 | 2,459,000 | 1.35% | ||
| 25 | 3M CO | 17,955 | 2,436,000 | 1.34% | ||
| 26 | LINEAR TECH | 49,960 | 2,433,000 | 1.34% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 19,270 | 2,408,000 | 1.33% | ||
| 28 | DR PEPPER SNAPPLE GROUP INC | 43,866 | 2,389,000 | 1.32% | ||
| 29 | PHILIP MORRIS INTL INC | 29,046 | 2,378,000 | 1.31% | ||
| 30 | AMAZON COM INC | 6,725 | 2,262,000 | 1.25% | ||
| 31 | EMERSON ELEC CO | 32,758 | 2,188,000 | 1.20% | ||
| 32 | CATERPILLAR INC | 19,450 | 1,933,000 | 1.06% | ||
| 33 | SALESFORCE COM INC | 33,018 | 1,885,000 | 1.04% | ||
| 34 | ISHARES TR | 16,909 | 1,862,000 | 1.03% | ||
| 35 | NORFOLK SOUTHN CORP | 17,267 | 1,678,000 | 0.92% | ||
| 36 | PRAXAIR INC | 12,395 | 1,623,000 | 0.89% | ||
| 37 | BLACKROCK INC | 5,095 | 1,602,000 | 0.88% | ||
| 38 | MOODYS CORP | 20,000 | 1,586,000 | 0.87% | ||
| 39 | SPDR S&P 500 ETF TR | 8,375 | 1,566,000 | 0.86% | ||
| 40 | MERCK & CO INC | 25,373 | 1,440,000 | 0.79% | ||
| 41 | FACEBOOK INC | 21,159 | 1,275,000 | 0.70% | ||
| 42 | GENERAL ELECTRIC CO | 45,343 | 1,174,000 | 0.65% | ||
| 43 | APACHE CORP | 13,455 | 1,116,000 | 0.61% | ||
| 44 | VODAFONE GROUP PLC NEW | 29,624 | 1,090,000 | 0.60% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 14,170 | 983,000 | 0.54% | ||
| 46 | VERIZON COMMUNICATIONS INC | 20,644 | 982,000 | 0.54% | ||
| 47 | COSTCO WHSL CORP NEW | 8,587 | 959,000 | 0.53% | ||
| 48 | TARGET CORP | 15,293 | 925,000 | 0.51% | ||
| 49 | Baxter Intl Inc | 11,920 | 877,000 | 0.48% | ||
| 50 | Auto Data Processing | 11,200 | 865,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-14-000004, filed 2014.05.12).
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.
