| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 96,281 | 11,151,000 | 5.85% | ||
| 2 | ISHARES TR | 33,695 | 7,581,000 | 3.98% | ||
| 3 | EXXON MOBIL CORP | 80,227 | 7,241,000 | 3.80% | ||
| 4 | JOHNSON & JOHNSON | 50,512 | 5,820,000 | 3.05% | ||
| 5 | VANGUARD INDEX FDS | 47,568 | 5,486,000 | 2.88% | ||
| 6 | CHEVRON CORP NEW | 44,328 | 5,217,000 | 2.74% | ||
| 7 | 3M CO | 22,523 | 4,022,000 | 2.11% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 22,305 | 3,702,000 | 1.94% | ||
| 9 | ISHARES TR | 58,245 | 3,362,000 | 1.76% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 19,569 | 3,189,000 | 1.67% | ||
| 11 | MCDONALDS CORP | 25,866 | 3,148,000 | 1.65% | ||
| 12 | ISHARES TR | 35,480 | 3,142,000 | 1.65% | ||
| 13 | MICROSOFT CORP | 47,788 | 2,970,000 | 1.56% | ||
| 14 | JPMORGAN CHASE & CO | 33,923 | 2,927,000 | 1.53% | ||
| 15 | AMAZON COM INC | 3,813 | 2,859,000 | 1.50% | ||
| 16 | GENERAL ELECTRIC CO | 85,107 | 2,689,000 | 1.41% | ||
| 17 | AT&T INC | 62,780 | 2,670,000 | 1.40% | ||
| 18 | HONEYWELL INTL INC | 22,856 | 2,648,000 | 1.39% | ||
| 19 | ZIONS BANCORPORATION N A COM | 55,754 | 2,400,000 | 1.26% | ||
| 20 | PFIZER INC | 68,763 | 2,233,000 | 1.17% | ||
| 21 | KIMBERLY CLARK CORP | 18,822 | 2,148,000 | 1.13% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 36,462 | 2,131,000 | 1.12% | ||
| 23 | SPDR S&P 500 ETF TR | 9,141 | 2,043,000 | 1.07% | ||
| 24 | CATERPILLAR INC | 20,655 | 1,916,000 | 1.00% | ||
| 25 | VERIZON COMMUNICATIONS INC | 35,199 | 1,879,000 | 0.99% | ||
| 26 | PEPSICO INC | 17,916 | 1,875,000 | 0.98% | ||
| 27 | BIOGEN INC | 6,549 | 1,857,000 | 0.97% | ||
| 28 | AMGEN INC | 11,584 | 1,694,000 | 0.89% | ||
| 29 | CVS HEALTH CORP | 20,550 | 1,622,000 | 0.85% | ||
| 30 | ALPHABET INC | 2,036 | 1,613,000 | 0.85% | ||
| 31 | VANGUARD INDEX FDS | 18,546 | 1,531,000 | 0.80% | ||
| 32 | SM ENERGY CO | 41,497 | 1,431,000 | 0.75% | ||
| 33 | ALPHABET INC | 1,810 | 1,397,000 | 0.73% | ||
| 34 | WOODWARD INC | 19,134 | 1,321,000 | 0.69% | ||
| 35 | ALTRIA GROUP INC | 19,298 | 1,305,000 | 0.68% | ||
| 36 | HOME DEPOT INC | 9,679 | 1,298,000 | 0.68% | ||
| 37 | CALAVO GROWERS INC COM | 21,013 | 1,290,000 | 0.68% | ||
| 38 | CENCORA | 15,996 | 1,251,000 | 0.66% | ||
| 39 | ABBVIE INC | 19,920 | 1,247,000 | 0.65% | ||
| 40 | WELLS FARGO & CO NEW | 21,667 | 1,194,000 | 0.63% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 15,996 | 1,139,000 | 0.60% | ||
| 42 | MERCK & CO INC | 18,806 | 1,107,000 | 0.58% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 11,649 | 1,095,000 | 0.57% | ||
| 44 | COMCAST CORP NEW | 15,595 | 1,077,000 | 0.56% | ||
| 45 | LILLY ELI & CO | 14,506 | 1,067,000 | 0.56% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 12,705 | 1,051,000 | 0.55% | ||
| 47 | COSTCO WHSL CORP NEW | 6,199 | 993,000 | 0.52% | ||
| 48 | BROWN FORMAN CORP CL B | 20,730 | 931,000 | 0.49% | ||
| 49 | DISNEY WALT CO | 8,458 | 882,000 | 0.46% | ||
| 50 | ISHARES TR | 7,713 | 864,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583751-17-000001, filed 2017.02.10).
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.
