| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 96,621 | 9,237,000 | 5.13% | ||
| 2 | EXXON MOBIL CORP | 79,374 | 7,441,000 | 4.13% | ||
| 3 | ISHARES TR | 34,066 | 7,171,000 | 3.98% | ||
| 4 | JOHNSON & JOHNSON | 50,436 | 6,118,000 | 3.39% | ||
| 5 | VANGUARD INDEX FDS | 47,917 | 5,135,000 | 2.85% | ||
| 6 | CHEVRON CORP NEW | 44,292 | 4,643,000 | 2.58% | ||
| 7 | 3M CO | 23,119 | 4,049,000 | 2.25% | ||
| 8 | KIMBERLY CLARK CORP | 27,126 | 3,729,000 | 2.07% | ||
| 9 | ISHARES TR | 62,279 | 3,476,000 | 1.93% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 22,264 | 3,379,000 | 1.88% | ||
| 11 | MCDONALDS CORP | 25,612 | 3,082,000 | 1.71% | ||
| 12 | ISHARES TR | 35,475 | 3,025,000 | 1.68% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 20,276 | 2,936,000 | 1.63% | ||
| 14 | AT&T INC | 65,578 | 2,834,000 | 1.57% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 36,842 | 2,710,000 | 1.50% | ||
| 16 | AMAZON COM INC | 3,732 | 2,671,000 | 1.48% | ||
| 17 | HONEYWELL INTL INC | 22,424 | 2,608,000 | 1.45% | ||
| 18 | GENERAL ELECTRIC CO | 82,785 | 2,606,000 | 1.45% | ||
| 19 | MICROSOFT CORP | 48,626 | 2,488,000 | 1.38% | ||
| 20 | PFIZER INC | 68,605 | 2,416,000 | 1.34% | ||
| 21 | JPMORGAN CHASE & CO | 33,271 | 2,067,000 | 1.15% | ||
| 22 | SPDR S&P 500 ETF TR | 9,462 | 1,982,000 | 1.10% | ||
| 23 | CVS HEALTH CORP | 20,610 | 1,973,000 | 1.09% | ||
| 24 | VERIZON COMMUNICATIONS INC | 35,339 | 1,973,000 | 1.09% | ||
| 25 | PEPSICO INC | 18,035 | 1,911,000 | 1.06% | ||
| 26 | AMGEN INC | 11,679 | 1,777,000 | 0.99% | ||
| 27 | BIOGEN INC | 6,643 | 1,606,000 | 0.89% | ||
| 28 | CATERPILLAR INC | 20,533 | 1,557,000 | 0.86% | ||
| 29 | ZIONS BANCORPORATION N A COM | 60,754 | 1,527,000 | 0.85% | ||
| 30 | VANGUARD INDEX FDS | 15,914 | 1,411,000 | 0.78% | ||
| 31 | CALAVO GROWERS INC COM | 21,013 | 1,408,000 | 0.78% | ||
| 32 | CENCORA | 16,357 | 1,297,000 | 0.72% | ||
| 33 | ALPHABET INC | 1,833 | 1,290,000 | 0.72% | ||
| 34 | ALTRIA GROUP INC | 18,575 | 1,281,000 | 0.71% | ||
| 35 | HOME DEPOT INC | 9,782 | 1,249,000 | 0.69% | ||
| 36 | ABBVIE INC | 19,893 | 1,232,000 | 0.68% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 16,163 | 1,221,000 | 0.68% | ||
| 38 | ALPHABET INC | 1,762 | 1,219,000 | 0.68% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 12,599 | 1,173,000 | 0.65% | ||
| 40 | LILLY ELI & CO | 14,610 | 1,151,000 | 0.64% | ||
| 41 | SM ENERGY CO | 41,497 | 1,120,000 | 0.62% | ||
| 42 | WOODWARD INC | 19,134 | 1,103,000 | 0.61% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 12,937 | 1,077,000 | 0.60% | ||
| 44 | MERCK & CO INC | 18,447 | 1,063,000 | 0.59% | ||
| 45 | BROWN FORMAN CORP CL B | 10,356 | 1,033,000 | 0.57% | ||
| 46 | WELLS FARGO & CO NEW | 21,150 | 1,001,000 | 0.56% | ||
| 47 | COMCAST CORP NEW | 15,333 | 1,000,000 | 0.55% | ||
| 48 | COSTCO WHSL CORP NEW | 6,189 | 972,000 | 0.54% | ||
| 49 | MEDTRONIC PLC | 10,437 | 906,000 | 0.50% | ||
| 50 | GLAXOSMITHKLINE PLC | 20,372 | 883,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583751-16-000009, filed 2016.08.09).
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.
