| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP DEL | 220,797 | 14,932,000 | 4.12% | ||
| 2 | ALTERA CORPORATION | 275,000 | 14,839,000 | 4.10% | ||
| 3 | MERCK & CO INC | 241,905 | 12,946,000 | 3.57% | ||
| 4 | APPLE INC | 118,957 | 12,521,000 | 3.46% | ||
| 5 | ISHARES TR | 59,106 | 12,120,000 | 3.35% | ||
| 6 | LILLY ELI & CO | 114,169 | 9,620,000 | 2.66% | ||
| 7 | ALPHABET INC | 11,372 | 8,630,000 | 2.38% | ||
| 8 | HOME DEPOT INC | 57,636 | 7,622,000 | 2.10% | ||
| 9 | GILEAD SCIENCES INC | 71,351 | 7,220,000 | 1.99% | ||
| 10 | DISNEY WALT CO | 67,454 | 7,120,000 | 1.97% | ||
| 11 | ALLERGAN PLC | 20,055 | 6,267,000 | 1.73% | ||
| 12 | SPDR S&P 500 ETF TR | 27,417 | 5,621,000 | 1.55% | ||
| 13 | TRAVELERS COMPANIES INC | 44,033 | 4,970,000 | 1.37% | ||
| 14 | CELGENE CORP | 39,680 | 4,752,000 | 1.31% | ||
| 15 | XILINX INC | 100,000 | 4,697,000 | 1.30% | ||
| 16 | CVS HEALTH CORP | 47,505 | 4,645,000 | 1.28% | ||
| 17 | EXXON MOBIL CORP | 57,149 | 4,455,000 | 1.23% | ||
| 18 | AMGEN INC | 26,689 | 4,332,000 | 1.20% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 48,085 | 4,179,000 | 1.15% | ||
| 20 | DR PEPPER SNAPPLE GROUP INC | 41,064 | 3,841,000 | 1.06% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 28,630 | 3,780,000 | 1.04% | ||
| 22 | CHEVRON CORP NEW | 41,996 | 3,778,000 | 1.04% | ||
| 23 | FACEBOOK INC | 35,528 | 3,718,000 | 1.03% | ||
| 24 | 3M CO | 24,539 | 3,697,000 | 1.02% | ||
| 25 | VISA INC | 47,183 | 3,659,000 | 1.01% | ||
| 26 | JOHNSON & JOHNSON | 35,295 | 3,625,000 | 1.00% | ||
| 27 | AMAZON COM INC | 5,270 | 3,562,000 | 0.98% | ||
| 28 | GENERAL ELECTRIC CO | 113,388 | 3,544,000 | 0.98% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 24,609 | 3,493,000 | 0.96% | ||
| 30 | MCDONALDS CORP | 28,736 | 3,395,000 | 0.94% | ||
| 31 | BLACKROCK INC | 9,156 | 3,118,000 | 0.86% | ||
| 32 | ISHARES TR | 27,644 | 3,060,000 | 0.84% | ||
| 33 | FORD MTR CO DEL | 197,215 | 2,779,000 | 0.77% | ||
| 34 | COMCAST CORP NEW | 48,297 | 2,725,000 | 0.75% | ||
| 35 | DUN & BRADSTREET | 26,000 | 2,702,000 | 0.75% | ||
| 36 | NETFLIX INC | 23,149 | 2,648,000 | 0.73% | ||
| 37 | LINEAR TECH | 60,892 | 2,586,000 | 0.71% | ||
| 38 | UNITED TECHNOLOGIES CORP | 25,530 | 2,453,000 | 0.68% | ||
| 39 | FEDEX CORP | 15,934 | 2,378,000 | 0.66% | ||
| 40 | AMERICAN EXPRESS CO | 34,163 | 2,376,000 | 0.66% | ||
| 41 | ANALOG DEVICES INC | 42,800 | 2,368,000 | 0.65% | ||
| 42 | ROCHE HOLDING LTD SPONSORED | 66,620 | 2,299,000 | 0.63% | ||
| 43 | ISHARES TR | 21,095 | 2,278,000 | 0.63% | ||
| 44 | HONEYWELL INTL INC | 21,869 | 2,265,000 | 0.63% | ||
| 45 | WEYERHAEUSER CO | 74,716 | 2,240,000 | 0.62% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 16,215 | 2,232,000 | 0.62% | ||
| 47 | MICROSOFT CORP | 38,329 | 2,126,000 | 0.59% | ||
| 48 | INTEL CORP | 61,558 | 2,121,000 | 0.59% | ||
| 49 | COLGATE PALMOLIVE CO | 30,756 | 2,049,000 | 0.57% | ||
| 50 | SCHWAB U.S. LARGE-CAP ETF | 41,794 | 2,030,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-16-000007, filed 2016.03.04).
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.
