| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 95,673 | 10,816,000 | 5.88% | ||
| 2 | ISHARES TR | 34,476 | 7,501,000 | 4.08% | ||
| 3 | EXXON MOBIL CORP | 79,675 | 6,954,000 | 3.78% | ||
| 4 | JOHNSON & JOHNSON | 50,438 | 5,958,000 | 3.24% | ||
| 5 | VANGUARD INDEX FDS | 47,936 | 5,337,000 | 2.90% | ||
| 6 | CHEVRON CORP NEW | 44,088 | 4,538,000 | 2.47% | ||
| 7 | 3M CO | 22,517 | 3,968,000 | 2.16% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 22,135 | 3,516,000 | 1.91% | ||
| 9 | ISHARES TR | 58,927 | 3,484,000 | 1.89% | ||
| 10 | KIMBERLY CLARK CORP | 27,137 | 3,423,000 | 1.86% | ||
| 11 | AMAZON COM INC | 3,754 | 3,143,000 | 1.71% | ||
| 12 | ISHARES TR | 34,631 | 2,968,000 | 1.61% | ||
| 13 | MCDONALDS CORP | 25,612 | 2,955,000 | 1.61% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 20,198 | 2,918,000 | 1.59% | ||
| 15 | MICROSOFT CORP | 46,543 | 2,681,000 | 1.46% | ||
| 16 | AT&T INC | 64,663 | 2,626,000 | 1.43% | ||
| 17 | HONEYWELL INTL INC | 22,424 | 2,614,000 | 1.42% | ||
| 18 | GENERAL ELECTRIC CO | 82,525 | 2,444,000 | 1.33% | ||
| 19 | PFIZER INC | 68,412 | 2,317,000 | 1.26% | ||
| 20 | JPMORGAN CHASE & CO | 33,292 | 2,217,000 | 1.21% | ||
| 21 | SPDR S&P 500 ETF TR | 9,457 | 2,046,000 | 1.11% | ||
| 22 | BIOGEN INC | 6,522 | 2,042,000 | 1.11% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 36,185 | 1,951,000 | 1.06% | ||
| 24 | PEPSICO INC | 17,875 | 1,944,000 | 1.06% | ||
| 25 | AMGEN INC | 11,384 | 1,899,000 | 1.03% | ||
| 26 | ZIONS BANCORPORATION N A COM | 60,754 | 1,885,000 | 1.02% | ||
| 27 | VERIZON COMMUNICATIONS INC | 35,613 | 1,851,000 | 1.01% | ||
| 28 | CATERPILLAR INC | 20,544 | 1,824,000 | 0.99% | ||
| 29 | CVS HEALTH CORP | 20,377 | 1,813,000 | 0.99% | ||
| 30 | SM ENERGY CO | 41,497 | 1,601,000 | 0.87% | ||
| 31 | ALPHABET INC | 1,838 | 1,478,000 | 0.80% | ||
| 32 | VANGUARD INDEX FDS | 16,493 | 1,431,000 | 0.78% | ||
| 33 | ALPHABET INC | 1,770 | 1,376,000 | 0.75% | ||
| 34 | CALAVO GROWERS INC COM | 21,013 | 1,375,000 | 0.75% | ||
| 35 | CENCORA | 15,996 | 1,292,000 | 0.70% | ||
| 36 | ABBVIE INC | 19,906 | 1,255,000 | 0.68% | ||
| 37 | HOME DEPOT INC | 9,582 | 1,233,000 | 0.67% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 12,246 | 1,219,000 | 0.66% | ||
| 39 | WOODWARD INC | 19,134 | 1,195,000 | 0.65% | ||
| 40 | LILLY ELI & CO | 14,678 | 1,178,000 | 0.64% | ||
| 41 | ALTRIA GROUP INC | 18,601 | 1,176,000 | 0.64% | ||
| 42 | MERCK & CO INC | 18,533 | 1,157,000 | 0.63% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 15,841 | 1,155,000 | 0.63% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 12,775 | 1,030,000 | 0.56% | ||
| 45 | COMCAST CORP NEW | 15,437 | 1,024,000 | 0.56% | ||
| 46 | BROWN FORMAN CORP CL B | 20,712 | 983,000 | 0.53% | ||
| 47 | COSTCO WHSL CORP NEW | 6,289 | 959,000 | 0.52% | ||
| 48 | WELLS FARGO & CO NEW | 21,245 | 941,000 | 0.51% | ||
| 49 | PROCTER AND GAMBLE CO | 10,144 | 910,000 | 0.49% | ||
| 50 | WISDOMTREE TR | 14,410 | 884,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583751-16-000010, filed 2016.11.01).
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.
