| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 70,599 | 8,785,000 | 6.09% | ||
| 2 | ISHARES TR | 23,360 | 8,023,000 | 5.56% | ||
| 3 | JOHNSON & JOHNSON | 76,772 | 7,723,000 | 5.36% | ||
| 4 | SCHLUMBERGER LTD | 92,375 | 7,708,000 | 5.34% | ||
| 5 | METLIFE INC | 149,069 | 7,535,000 | 5.22% | ||
| 6 | MICROSOFT CORP | 164,834 | 6,701,000 | 4.65% | ||
| 7 | RANGE RES CORP | 98,450 | 5,123,000 | 3.55% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 60,317 | 4,838,000 | 3.35% | ||
| 9 | VODAFONE GROUP PLC NEW | 144,294 | 4,716,000 | 3.27% | ||
| 10 | DEVON ENERGY CORP NEW | 78,080 | 4,709,000 | 3.27% | ||
| 11 | ORACLE CORP | 106,975 | 4,616,000 | 3.20% | ||
| 12 | GENERAL ELECTRIC CO | 185,131 | 4,593,000 | 3.18% | ||
| 13 | COMCAST CORP NEW | 70,572 | 3,985,000 | 2.76% | ||
| 14 | GOOGLE INC | 6,469 | 3,545,000 | 2.46% | ||
| 15 | JPMORGAN CHASE & CO | 58,406 | 3,538,000 | 2.45% | ||
| 16 | HALLIBURTON | 80,500 | 3,532,000 | 2.45% | ||
| 17 | CISCO SYS INC | 127,800 | 3,518,000 | 2.44% | ||
| 18 | GENERAL MTRS CO | 91,915 | 3,447,000 | 2.39% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 39,194 | 3,437,000 | 2.38% | ||
| 20 | VANGUARD INDEX FDS | 26,964 | 2,892,000 | 2.01% | ||
| 21 | ISHARES TR | 43,900 | 2,817,000 | 1.95% | ||
| 22 | CAPITAL ONE FINL CORP | 34,650 | 2,731,000 | 1.89% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 16,536 | 2,386,000 | 1.65% | ||
| 24 | GILEAD SCIENCES INC | 23,809 | 2,336,000 | 1.62% | ||
| 25 | COSTCO WHSL CORP NEW | 13,850 | 2,098,000 | 1.45% | ||
| 26 | EXXON MOBIL CORP | 22,442 | 1,908,000 | 1.32% | ||
| 27 | FACEBOOK INC | 22,750 | 1,870,000 | 1.30% | ||
| 28 | PRICELINE GRP INC | 1,320 | 1,537,000 | 1.07% | ||
| 29 | COLGATE PALMOLIVE CO | 20,466 | 1,419,000 | 0.98% | ||
| 30 | FEDEX CORP | 8,572 | 1,418,000 | 0.98% | ||
| 31 | EATON VANCE LTD COM | 81,250 | 1,169,000 | 0.81% | ||
| 32 | EMERSON ELEC CO | 19,658 | 1,113,000 | 0.77% | ||
| 33 | COCA COLA CO | 24,660 | 1,000,000 | 0.69% | ||
| 34 | HONEYWELL INTL INC | 8,225 | 858,000 | 0.59% | ||
| 35 | WELLS FARGO & CO NEW | 14,713 | 800,000 | 0.55% | ||
| 36 | CHEVRON CORP NEW | 5,418 | 569,000 | 0.39% | ||
| 37 | AT&T INC | 16,248 | 530,000 | 0.37% | ||
| 38 | PFIZER INC | 13,012 | 453,000 | 0.31% | ||
| 39 | WORKDAY A | 4,000 | 338,000 | 0.23% | ||
| 40 | VERIZON COMMUNICATIONS INC | 6,685 | 325,000 | 0.23% | ||
| 41 | HORMEL FOODS CORP | 5,400 | 307,000 | 0.21% | ||
| 42 | CEMEX SAB DE CV | 32,021 | 303,000 | 0.21% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 525 | 291,000 | 0.20% | ||
| 44 | STARBUCKS CORP | 3,000 | 284,000 | 0.20% | ||
| 45 | AQUA AMERICA INC | 10,575 | 279,000 | 0.19% | ||
| 46 | PROCTER AND GAMBLE CO | 3,222 | 264,000 | 0.18% | ||
| 47 | ILLINOIS TOOL WKS INC | 2,600 | 253,000 | 0.18% | ||
| 48 | MERCK & CO INC | 4,199 | 241,000 | 0.17% | ||
| 49 | 3M CO | 1,300 | 214,000 | 0.15% | ||
| 50 | INTEL CORP | 6,696 | 209,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587192-15-000002, filed 2015.05.05).
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.
