| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 158,737 | 15,175,000 | 5.23% | ||
| 2 | PROCTER AND GAMBLE CO | 134,383 | 11,378,000 | 3.92% | ||
| 3 | MCDONALDS CORP | 71,763 | 8,636,000 | 2.98% | ||
| 4 | GILEAD SCIENCES INC | 95,657 | 7,980,000 | 2.75% | ||
| 5 | QUALCOMM INC | 148,082 | 7,933,000 | 2.74% | ||
| 6 | UNITED PARCEL SERVICE INC | 72,535 | 7,814,000 | 2.69% | ||
| 7 | MICROSOFT CORP | 151,337 | 7,744,000 | 2.67% | ||
| 8 | GENERAL MLS INC | 107,943 | 7,699,000 | 2.65% | ||
| 9 | WELLS FARGO & CO NEW | 159,527 | 7,550,000 | 2.60% | ||
| 10 | ISHARES TR | 187,709 | 7,488,000 | 2.58% | ||
| 11 | VERIZON COMMUNICATIONS INC | 133,125 | 7,434,000 | 2.56% | ||
| 12 | WESTERN DIGITAL CORP | 157,186 | 7,429,000 | 2.56% | ||
| 13 | UNITED TECHNOLOGIES CORP | 70,129 | 7,192,000 | 2.48% | ||
| 14 | CISCO SYS INC | 245,549 | 7,045,000 | 2.43% | ||
| 15 | LOCKHEED MARTIN CORP | 27,650 | 6,862,000 | 2.37% | ||
| 16 | FORD MTR CO DEL | 542,613 | 6,821,000 | 2.35% | ||
| 17 | JOHNSON & JOHNSON | 55,890 | 6,780,000 | 2.34% | ||
| 18 | SSGA ACTIVE ETF TR | 123,372 | 6,159,000 | 2.12% | ||
| 19 | SOUTHERN CO | 114,159 | 6,122,000 | 2.11% | ||
| 20 | AMGEN INC | 39,900 | 6,071,000 | 2.09% | ||
| 21 | INTEL CORP | 182,968 | 6,001,000 | 2.07% | ||
| 22 | TARGET CORP | 83,009 | 5,796,000 | 2.00% | ||
| 23 | HOME DEPOT INC | 44,455 | 5,677,000 | 1.96% | ||
| 24 | TOTAL S A | 115,206 | 5,541,000 | 1.91% | ||
| 25 | ABBVIE INC | 88,026 | 5,450,000 | 1.88% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 67,375 | 5,447,000 | 1.88% | ||
| 27 | ISHARES 7-10 YEAR TREASURY BOND ETF | 45,713 | 5,163,000 | 1.78% | ||
| 28 | POWERSHARES QQQ TRUST | 42,330 | 4,552,000 | 1.57% | ||
| 29 | ISHARES TR | 150,368 | 4,305,000 | 1.48% | ||
| 30 | DOW CHEM CO | 85,737 | 4,262,000 | 1.47% | ||
| 31 | DISNEY WALT CO | 37,738 | 3,691,000 | 1.27% | ||
| 32 | COCA COLA CO | 79,421 | 3,600,000 | 1.24% | ||
| 33 | ALPHABET INC | 4,587 | 3,227,000 | 1.11% | ||
| 34 | FACEBOOK INC | 27,593 | 3,153,000 | 1.09% | ||
| 35 | VULCAN MATLS CO | 24,000 | 2,889,000 | 1.00% | ||
| 36 | AMERICAN AIRLS GROUP INC | 78,397 | 2,219,000 | 0.77% | ||
| 37 | GENERAL ELECTRIC CO | 62,282 | 1,961,000 | 0.68% | ||
| 38 | SPDR S&P 500 ETF TR | 8,398 | 1,759,000 | 0.61% | ||
| 39 | COSTCO WHSL CORP NEW | 10,837 | 1,702,000 | 0.59% | ||
| 40 | NEUROCRINE BIOSCIE COM USD0.001 | 36,000 | 1,636,000 | 0.56% | ||
| 41 | AMAZON COM INC | 2,215 | 1,585,000 | 0.55% | ||
| 42 | UNITEDHEALTH GROUP INC | 11,059 | 1,562,000 | 0.54% | ||
| 43 | ADOBE INC | 14,822 | 1,420,000 | 0.49% | ||
| 44 | ORACLE CORP | 34,397 | 1,408,000 | 0.49% | ||
| 45 | PRICELINE GRP INC | 1,079 | 1,347,000 | 0.46% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 14,587 | 1,214,000 | 0.42% | ||
| 47 | STARBUCKS CORP | 20,672 | 1,181,000 | 0.41% | ||
| 48 | ISHARES TR | 10,665 | 1,173,000 | 0.40% | ||
| 49 | VANGUARD INDEX FDS | 9,472 | 1,171,000 | 0.40% | ||
| 50 | FIREEYE INC | 70,527 | 1,162,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004254, filed 2016.08.12).
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.
