| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 112,967 | 14,169,000 | 8.11% | ||
| 2 | EXXON MOBIL CORP | 81,452 | 6,777,000 | 3.88% | ||
| 3 | ISHARES TR | 30,986 | 6,421,000 | 3.68% | ||
| 4 | VANGUARD INDEX FDS | 47,552 | 5,089,000 | 2.91% | ||
| 5 | ISHARES TR | 75,534 | 4,796,000 | 2.75% | ||
| 6 | CHEVRON CORP NEW | 42,647 | 4,114,000 | 2.36% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 24,176 | 3,932,000 | 2.25% | ||
| 8 | JOHNSON & JOHNSON | 38,851 | 3,786,000 | 2.17% | ||
| 9 | 3M CO | 18,918 | 2,919,000 | 1.67% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 20,298 | 2,763,000 | 1.58% | ||
| 11 | KIMBERLY CLARK CORP | 25,715 | 2,725,000 | 1.56% | ||
| 12 | BIOGEN INC | 6,676 | 2,697,000 | 1.54% | ||
| 13 | ISHARES TR | 34,216 | 2,571,000 | 1.47% | ||
| 14 | MCDONALDS CORP | 26,848 | 2,552,000 | 1.46% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 37,410 | 2,489,000 | 1.42% | ||
| 16 | MYLAN N V | 36,382 | 2,469,000 | 1.41% | ||
| 17 | PFIZER INC | 70,392 | 2,360,000 | 1.35% | ||
| 18 | AT&T INC | 63,291 | 2,248,000 | 1.29% | ||
| 19 | HONEYWELL INTL INC | 21,157 | 2,157,000 | 1.23% | ||
| 20 | GENERAL ELECTRIC CO | 79,720 | 2,118,000 | 1.21% | ||
| 21 | CVS HEALTH CORP | 19,050 | 1,998,000 | 1.14% | ||
| 22 | ZIONS BANCORPORATION N A COM | 61,054 | 1,938,000 | 1.11% | ||
| 23 | JPMORGAN CHASE & CO | 28,321 | 1,919,000 | 1.10% | ||
| 24 | SM ENERGY CO | 41,497 | 1,914,000 | 1.10% | ||
| 25 | CENCORA | 17,172 | 1,826,000 | 1.05% | ||
| 26 | PEPSICO INC | 18,978 | 1,771,000 | 1.01% | ||
| 27 | CATERPILLAR INC | 20,497 | 1,739,000 | 1.00% | ||
| 28 | MICROSOFT CORP | 39,232 | 1,732,000 | 0.99% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 15,895 | 1,620,000 | 0.93% | ||
| 30 | AMAZON COM INC | 3,686 | 1,600,000 | 0.92% | ||
| 31 | VERIZON COMMUNICATIONS INC | 33,871 | 1,579,000 | 0.90% | ||
| 32 | SPDR S&P 500 ETF TR | 7,548 | 1,554,000 | 0.89% | ||
| 33 | AMGEN INC | 9,848 | 1,512,000 | 0.87% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 17,319 | 1,347,000 | 0.77% | ||
| 35 | ABBVIE INC | 19,495 | 1,310,000 | 0.75% | ||
| 36 | MEDTRONIC PLC | 16,418 | 1,217,000 | 0.70% | ||
| 37 | MERCK & CO INC | 20,325 | 1,157,000 | 0.66% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 13,195 | 1,114,000 | 0.64% | ||
| 39 | CALAVO GROWERS INC COM | 21,000 | 1,091,000 | 0.62% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,016 | 1,089,000 | 0.62% | ||
| 41 | ABBOTT LABS | 22,198 | 1,089,000 | 0.62% | ||
| 42 | BROWN FORMAN CORP CL B | 10,834 | 1,085,000 | 0.62% | ||
| 43 | HOME DEPOT INC | 9,523 | 1,058,000 | 0.61% | ||
| 44 | WOODWARD INC | 19,134 | 1,052,000 | 0.60% | ||
| 45 | GLAXOSMITHKLINE PLC | 23,856 | 994,000 | 0.57% | ||
| 46 | LILLY ELI & CO | 11,676 | 975,000 | 0.56% | ||
| 47 | DISNEY WALT CO | 8,195 | 935,000 | 0.54% | ||
| 48 | PROCTER AND GAMBLE CO | 11,708 | 916,000 | 0.52% | ||
| 49 | ALTRIA GROUP INC | 18,258 | 893,000 | 0.51% | ||
| 50 | YUM BRANDS INC | 9,475 | 854,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583751-15-000003, filed 2015.08.10).
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.
