| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 114,326 | 12,610,000 | 7.60% | ||
| 2 | ISHARES TR | 33,466 | 6,449,000 | 3.89% | ||
| 3 | EXXON MOBIL CORP | 80,201 | 5,963,000 | 3.59% | ||
| 4 | VANGUARD INDEX FDS | 48,788 | 4,816,000 | 2.90% | ||
| 5 | ISHARES TR | 74,269 | 4,257,000 | 2.57% | ||
| 6 | JOHNSON & JOHNSON | 38,704 | 3,613,000 | 2.18% | ||
| 7 | CHEVRON CORP NEW | 43,406 | 3,424,000 | 2.06% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 23,172 | 3,359,000 | 2.02% | ||
| 9 | KIMBERLY CLARK CORP | 27,236 | 2,970,000 | 1.79% | ||
| 10 | 3M CO | 19,907 | 2,822,000 | 1.70% | ||
| 11 | MCDONALDS CORP | 26,850 | 2,646,000 | 1.59% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 19,847 | 2,588,000 | 1.56% | ||
| 13 | ISHARES TR | 32,044 | 2,331,000 | 1.40% | ||
| 14 | AT&T INC | 70,591 | 2,300,000 | 1.39% | ||
| 15 | PFIZER INC | 72,681 | 2,283,000 | 1.38% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 37,653 | 2,229,000 | 1.34% | ||
| 17 | GENERAL ELECTRIC CO | 82,139 | 2,072,000 | 1.25% | ||
| 18 | HONEYWELL INTL INC | 21,157 | 2,003,000 | 1.21% | ||
| 19 | JPMORGAN CHASE & CO | 32,191 | 1,963,000 | 1.18% | ||
| 20 | CVS HEALTH CORP | 20,297 | 1,958,000 | 1.18% | ||
| 21 | MICROSOFT CORP | 44,133 | 1,953,000 | 1.18% | ||
| 22 | BIOGEN INC | 6,676 | 1,948,000 | 1.17% | ||
| 23 | AMAZON COM INC | 3,686 | 1,887,000 | 1.14% | ||
| 24 | SPDR S&P 500 ETF TR | 9,567 | 1,833,000 | 1.10% | ||
| 25 | PEPSICO INC | 19,190 | 1,810,000 | 1.09% | ||
| 26 | ZIONS BANCORPORATION N A COM | 61,054 | 1,681,000 | 1.01% | ||
| 27 | CENCORA | 17,167 | 1,631,000 | 0.98% | ||
| 28 | AMGEN INC | 11,378 | 1,574,000 | 0.95% | ||
| 29 | VERIZON COMMUNICATIONS INC | 34,793 | 1,514,000 | 0.91% | ||
| 30 | MYLAN N V | 36,248 | 1,459,000 | 0.88% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 15,973 | 1,449,000 | 0.87% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,155 | 1,376,000 | 0.83% | ||
| 33 | CATERPILLAR INC | 20,718 | 1,354,000 | 0.82% | ||
| 34 | SM ENERGY CO | 41,497 | 1,330,000 | 0.80% | ||
| 35 | LILLY ELI & CO | 14,273 | 1,195,000 | 0.72% | ||
| 36 | VANGUARD INDEX FDS | 15,320 | 1,157,000 | 0.70% | ||
| 37 | HOME DEPOT INC | 9,728 | 1,124,000 | 0.68% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 16,864 | 1,116,000 | 0.67% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 13,233 | 1,100,000 | 0.66% | ||
| 40 | MEDTRONIC PLC | 16,214 | 1,085,000 | 0.65% | ||
| 41 | MERCK & CO INC | 21,573 | 1,065,000 | 0.64% | ||
| 42 | GOOGLE INC | 1,710 | 1,040,000 | 0.63% | ||
| 43 | BROWN FORMAN CORP CL B | 10,334 | 1,001,000 | 0.60% | ||
| 44 | ALTRIA GROUP INC | 18,313 | 996,000 | 0.60% | ||
| 45 | ABBVIE INC | 17,644 | 960,000 | 0.58% | ||
| 46 | CALAVO GROWERS INC COM | 21,000 | 937,000 | 0.56% | ||
| 47 | GLAXOSMITHKLINE PLC | 23,856 | 917,000 | 0.55% | ||
| 48 | WELLS FARGO & CO NEW | 17,273 | 887,000 | 0.53% | ||
| 49 | VANGUARD INDEX FDS | 9,091 | 880,000 | 0.53% | ||
| 50 | COSTCO WHSL CORP NEW | 5,989 | 866,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583751-15-000004, filed 2015.11.02).
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.
