| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 110,526 | 12,200,000 | 7.55% | ||
| 2 | EXXON MOBIL CORP | 80,452 | 7,438,000 | 4.60% | ||
| 3 | ISHARES TR | 30,793 | 6,370,000 | 3.94% | ||
| 4 | VANGUARD INDEX FDS | 48,515 | 5,143,000 | 3.18% | ||
| 5 | ISHARES TR | 78,726 | 4,790,000 | 2.96% | ||
| 6 | CHEVRON CORP NEW | 39,308 | 4,410,000 | 2.73% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 23,722 | 3,806,000 | 2.35% | ||
| 8 | JOHNSON & JOHNSON | 33,994 | 3,555,000 | 2.20% | ||
| 9 | KIMBERLY CLARK CORP | 25,585 | 2,956,000 | 1.83% | ||
| 10 | 3M CO | 17,778 | 2,921,000 | 1.81% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 19,112 | 2,870,000 | 1.78% | ||
| 12 | ISHARES TR | 34,675 | 2,753,000 | 1.70% | ||
| 13 | BIOGEN INC | 6,687 | 2,270,000 | 1.40% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 38,377 | 2,265,000 | 1.40% | ||
| 15 | Mylan Inc | 37,704 | 2,125,000 | 1.31% | ||
| 16 | HONEYWELL INTL INC | 20,904 | 2,089,000 | 1.29% | ||
| 17 | PFIZER INC | 66,194 | 2,062,000 | 1.28% | ||
| 18 | AT&T INC | 57,915 | 1,945,000 | 1.20% | ||
| 19 | GENERAL ELECTRIC CO | 76,583 | 1,935,000 | 1.20% | ||
| 20 | CVS HEALTH CORP | 19,620 | 1,890,000 | 1.17% | ||
| 21 | CATERPILLAR INC | 20,408 | 1,868,000 | 1.16% | ||
| 22 | MICROSOFT CORP | 38,449 | 1,786,000 | 1.11% | ||
| 23 | ZIONS BANCORPORATION N A COM | 61,753 | 1,761,000 | 1.09% | ||
| 24 | JPMORGAN CHASE & CO | 28,095 | 1,758,000 | 1.09% | ||
| 25 | PEPSICO INC | 18,315 | 1,732,000 | 1.07% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 18,045 | 1,720,000 | 1.06% | ||
| 27 | VERIZON COMMUNICATIONS INC | 34,958 | 1,635,000 | 1.01% | ||
| 28 | SM ENERGY CO | 41,512 | 1,602,000 | 0.99% | ||
| 29 | AMGEN INC | 9,781 | 1,558,000 | 0.96% | ||
| 30 | CENCORA | 17,102 | 1,542,000 | 0.95% | ||
| 31 | SPDR S&P 500 ETF TR | 7,045 | 1,448,000 | 0.90% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 16,998 | 1,370,000 | 0.85% | ||
| 33 | Allergan plc | 6,267 | 1,332,000 | 0.82% | ||
| 34 | ABBVIE INC | 19,503 | 1,276,000 | 0.79% | ||
| 35 | MEDTRONIC INC | 16,769 | 1,211,000 | 0.75% | ||
| 36 | AMAZON COM INC | 3,670 | 1,139,000 | 0.70% | ||
| 37 | MERCK & CO INC | 18,873 | 1,072,000 | 0.66% | ||
| 38 | HOME DEPOT INC | 10,172 | 1,068,000 | 0.66% | ||
| 39 | GLAXOSMITHKLINE PLC | 24,616 | 1,052,000 | 0.65% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 13,615 | 1,037,000 | 0.64% | ||
| 41 | PROCTER AND GAMBLE CO | 11,313 | 1,031,000 | 0.64% | ||
| 42 | CALAVO GROWERS INC COM | 21,000 | 993,000 | 0.61% | ||
| 43 | ABBOTT LABS | 21,268 | 957,000 | 0.59% | ||
| 44 | ALTRIA GROUP INC | 18,628 | 918,000 | 0.57% | ||
| 45 | BROWN FORMAN CORP CL B | 10,334 | 908,000 | 0.56% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,710 | 907,000 | 0.56% | ||
| 47 | GOOGLE INC | 1,682 | 885,000 | 0.55% | ||
| 48 | LILLY ELI & CO | 12,019 | 829,000 | 0.51% | ||
| 49 | COSTCO WHSL CORP NEW | 5,613 | 796,000 | 0.49% | ||
| 50 | MCDONALDS CORP | 8,276 | 775,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583751-15-000001, filed 2015.02.06).
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.
