| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 114,168 | 12,017,000 | 6.69% | ||
| 2 | ISHARES TR | 33,600 | 6,884,000 | 3.83% | ||
| 3 | EXXON MOBIL CORP | 79,739 | 6,216,000 | 3.46% | ||
| 4 | JOHNSON & JOHNSON | 52,147 | 5,356,000 | 2.98% | ||
| 5 | VANGUARD INDEX FDS | 47,175 | 4,920,000 | 2.74% | ||
| 6 | CHEVRON CORP NEW | 43,057 | 3,873,000 | 2.16% | ||
| 7 | ISHARES TR | 61,529 | 3,613,000 | 2.01% | ||
| 8 | KIMBERLY CLARK CORP | 27,236 | 3,467,000 | 1.93% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 23,379 | 3,217,000 | 1.79% | ||
| 10 | MCDONALDS CORP | 26,855 | 3,173,000 | 1.77% | ||
| 11 | 3M CO | 19,586 | 2,950,000 | 1.64% | ||
| 12 | ISHARES TR | 36,496 | 2,743,000 | 1.53% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 20,329 | 2,684,000 | 1.50% | ||
| 14 | GENERAL ELECTRIC CO | 83,171 | 2,591,000 | 1.44% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 37,559 | 2,584,000 | 1.44% | ||
| 16 | AMAZON COM INC | 3,790 | 2,562,000 | 1.43% | ||
| 17 | MICROSOFT CORP | 46,071 | 2,556,000 | 1.42% | ||
| 18 | PFIZER INC | 72,431 | 2,338,000 | 1.30% | ||
| 19 | HONEYWELL INTL INC | 21,729 | 2,250,000 | 1.25% | ||
| 20 | JPMORGAN CHASE & CO | 33,341 | 2,202,000 | 1.23% | ||
| 21 | AT&T INC | 63,484 | 2,184,000 | 1.22% | ||
| 22 | CVS HEALTH CORP | 22,165 | 2,167,000 | 1.21% | ||
| 23 | BIOGEN INC | 6,856 | 2,100,000 | 1.17% | ||
| 24 | AMGEN INC | 11,884 | 1,929,000 | 1.07% | ||
| 25 | PEPSICO INC | 18,990 | 1,898,000 | 1.06% | ||
| 26 | SPDR S&P 500 ETF TR | 9,079 | 1,851,000 | 1.03% | ||
| 27 | ALPHABET INC | 2,321 | 1,806,000 | 1.01% | ||
| 28 | CENCORA | 17,167 | 1,780,000 | 0.99% | ||
| 29 | ZIONS BANCORPORATION N A COM | 62,471 | 1,705,000 | 0.95% | ||
| 30 | VERIZON COMMUNICATIONS INC | 35,042 | 1,620,000 | 0.90% | ||
| 31 | ALPHABET INC | 1,827 | 1,386,000 | 0.77% | ||
| 32 | CATERPILLAR INC | 20,377 | 1,385,000 | 0.77% | ||
| 33 | HOME DEPOT INC | 10,403 | 1,376,000 | 0.77% | ||
| 34 | MYLAN N V | 23,259 | 1,258,000 | 0.70% | ||
| 35 | LILLY ELI & CO | 14,349 | 1,209,000 | 0.67% | ||
| 36 | VANGUARD INDEX FDS | 14,615 | 1,165,000 | 0.65% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 12,198 | 1,133,000 | 0.63% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 13,284 | 1,131,000 | 0.63% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 16,660 | 1,126,000 | 0.63% | ||
| 40 | MERCK & CO INC | 20,761 | 1,097,000 | 0.61% | ||
| 41 | WELLS FARGO & CO NEW | 20,019 | 1,088,000 | 0.61% | ||
| 42 | MEDTRONIC PLC | 14,007 | 1,077,000 | 0.60% | ||
| 43 | ALTRIA GROUP INC | 18,469 | 1,075,000 | 0.60% | ||
| 44 | COSTCO WHSL CORP NEW | 6,516 | 1,052,000 | 0.59% | ||
| 45 | ABBVIE INC | 17,745 | 1,051,000 | 0.59% | ||
| 46 | CALAVO GROWERS INC COM | 21,000 | 1,029,000 | 0.57% | ||
| 47 | BROWN FORMAN CORP CL B | 10,329 | 1,025,000 | 0.57% | ||
| 48 | DISNEY WALT CO | 9,093 | 955,000 | 0.53% | ||
| 49 | GLAXOSMITHKLINE PLC | 23,610 | 953,000 | 0.53% | ||
| 50 | WOODWARD INC | 19,134 | 950,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583751-16-000005, filed 2016.02.10).
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.
