| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 189,853 | 21,463,000 | 5.77% | ||
| 2 | PROCTER AND GAMBLE CO | 134,256 | 12,049,000 | 3.24% | ||
| 3 | QUALCOMM INC | 168,978 | 11,575,000 | 3.11% | ||
| 4 | WESTERN DIGITAL CORP | 184,278 | 10,775,000 | 2.89% | ||
| 5 | MICROSOFT CORP | 159,270 | 9,174,000 | 2.46% | ||
| 6 | GENERAL MLS INC | 141,982 | 9,070,000 | 2.44% | ||
| 7 | MCDONALDS CORP | 78,445 | 9,049,000 | 2.43% | ||
| 8 | ISHARES TR | 221,273 | 8,740,000 | 2.35% | ||
| 9 | CISCO SYS INC | 271,443 | 8,610,000 | 2.31% | ||
| 10 | SSGA ACTIVE ETF TR | 171,163 | 8,591,000 | 2.31% | ||
| 11 | VERIZON COMMUNICATIONS INC | 163,660 | 8,507,000 | 2.29% | ||
| 12 | INTEL CORP | 213,830 | 8,072,000 | 2.17% | ||
| 13 | UNITED TECHNOLOGIES CORP | 79,296 | 8,057,000 | 2.16% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 97,868 | 7,883,000 | 2.12% | ||
| 15 | WELLS FARGO & CO NEW | 176,738 | 7,826,000 | 2.10% | ||
| 16 | JOHNSON & JOHNSON | 65,736 | 7,765,000 | 2.09% | ||
| 17 | UNITED PARCEL SERVICE INC | 70,835 | 7,747,000 | 2.08% | ||
| 18 | LOCKHEED MARTIN CORP | 31,425 | 7,533,000 | 2.02% | ||
| 19 | GILEAD SCIENCES INC | 94,436 | 7,472,000 | 2.01% | ||
| 20 | AMGEN INC | 43,812 | 7,308,000 | 1.96% | ||
| 21 | FORD MTR CO DEL | 576,997 | 6,964,000 | 1.87% | ||
| 22 | DOW CHEM CO | 133,907 | 6,940,000 | 1.86% | ||
| 23 | ISHARES 7-10 YEAR TREASURY BOND ETF | 61,053 | 6,831,000 | 1.84% | ||
| 24 | HOME DEPOT INC | 52,410 | 6,744,000 | 1.81% | ||
| 25 | SOUTHERN CO | 125,450 | 6,436,000 | 1.73% | ||
| 26 | TARGET CORP | 87,445 | 6,006,000 | 1.61% | ||
| 27 | ABBVIE INC | 90,246 | 5,692,000 | 1.53% | ||
| 28 | COCA COLA CO | 130,606 | 5,527,000 | 1.48% | ||
| 29 | TOTAL S A | 113,047 | 5,392,000 | 1.45% | ||
| 30 | NORDSTROM INC | 96,678 | 5,016,000 | 1.35% | ||
| 31 | POWERSHARES QQQ TRUST | 40,934 | 4,860,000 | 1.31% | ||
| 32 | ISHARES TR | 147,765 | 4,430,000 | 1.19% | ||
| 33 | CHUBB LIMITED | 33,765 | 4,243,000 | 1.14% | ||
| 34 | FACEBOOK INC | 31,797 | 4,079,000 | 1.10% | ||
| 35 | VALERO ENERGY CORP NEW | 76,914 | 4,076,000 | 1.10% | ||
| 36 | DISNEY WALT CO | 42,663 | 3,962,000 | 1.06% | ||
| 37 | SPDR S&P 500 ETF TR | 16,752 | 3,624,000 | 0.97% | ||
| 38 | ALPHABET INC | 4,376 | 3,519,000 | 0.95% | ||
| 39 | AMERICAN AIRLS GROUP INC | 79,397 | 2,907,000 | 0.78% | ||
| 40 | GENERAL ELECTRIC CO | 97,241 | 2,880,000 | 0.77% | ||
| 41 | VULCAN MATLS CO | 24,150 | 2,747,000 | 0.74% | ||
| 42 | NETFLIX INC | 23,953 | 2,361,000 | 0.63% | ||
| 43 | AMAZON COM INC | 2,785 | 2,332,000 | 0.63% | ||
| 44 | ISHARES TR | 20,190 | 2,223,000 | 0.60% | ||
| 45 | NEUROCRINE BIOSCIE COM USD0.001 | 36,000 | 1,823,000 | 0.49% | ||
| 46 | COSTCO WHSL CORP NEW | 10,872 | 1,658,000 | 0.45% | ||
| 47 | WORKDAY A | 17,438 | 1,599,000 | 0.43% | ||
| 48 | UNITEDHEALTH GROUP INC | 11,155 | 1,562,000 | 0.42% | ||
| 49 | PRICELINE GRP INC | 1,013 | 1,491,000 | 0.40% | ||
| 50 | PFIZER INC | 43,964 | 1,489,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004557, filed 2016.10.24).
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.
