| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 74,398 | 9,017,000 | 3.80% | ||
| 2 | APPLE INC | 88,371 | 8,439,000 | 3.55% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 46,165 | 8,263,000 | 3.48% | ||
| 4 | VISA INC | 104,593 | 7,755,000 | 3.27% | ||
| 5 | GENERAL ELECTRIC CO | 245,244 | 7,715,000 | 3.25% | ||
| 6 | ISHARES TR | 33,884 | 7,121,000 | 3.00% | ||
| 7 | HONEYWELL INTL INC | 59,882 | 6,958,000 | 2.93% | ||
| 8 | PEPSICO INC | 65,060 | 6,890,000 | 2.90% | ||
| 9 | CVS HEALTH CORP | 62,633 | 5,995,000 | 2.52% | ||
| 10 | AT&T INC | 131,457 | 5,677,000 | 2.39% | ||
| 11 | ALTRIA GROUP INC | 81,845 | 5,642,000 | 2.38% | ||
| 12 | VERIZON COMMUNICATIONS INC | 99,618 | 5,559,000 | 2.34% | ||
| 13 | SPDR S&P 500 ETF TR | 23,591 | 4,942,000 | 2.08% | ||
| 14 | AETNA INC NEW | 39,440 | 4,817,000 | 2.03% | ||
| 15 | PROCTER AND GAMBLE CO | 56,667 | 4,794,000 | 2.02% | ||
| 16 | DISNEY WALT CO | 46,759 | 4,567,000 | 1.92% | ||
| 17 | COCA COLA CO | 100,520 | 4,554,000 | 1.92% | ||
| 18 | 3M CO | 25,366 | 4,438,000 | 1.87% | ||
| 19 | STARBUCKS CORP | 65,210 | 3,723,000 | 1.57% | ||
| 20 | MERCK & CO INC | 60,713 | 3,493,000 | 1.47% | ||
| 21 | CARDINAL HEALTH INC | 44,207 | 3,449,000 | 1.45% | ||
| 22 | APPLIED MATLS INC | 142,318 | 3,411,000 | 1.44% | ||
| 23 | ACCENTURE PLC IRELAND | 28,945 | 3,279,000 | 1.38% | ||
| 24 | EXXON MOBIL CORP | 34,536 | 3,231,000 | 1.36% | ||
| 25 | HOME DEPOT INC | 23,712 | 3,025,000 | 1.27% | ||
| 26 | COSTCO WHSL CORP NEW | 19,137 | 3,004,000 | 1.27% | ||
| 27 | LOWES COS INC | 36,056 | 2,853,000 | 1.20% | ||
| 28 | AMGEN INC | 17,133 | 2,605,000 | 1.10% | ||
| 29 | CISCO SYS INC | 88,556 | 2,538,000 | 1.07% | ||
| 30 | PFIZER INC | 71,555 | 2,516,000 | 1.06% | ||
| 31 | DOW CHEM CO | 46,127 | 2,293,000 | 0.97% | ||
| 32 | GILEAD SCIENCES INC | 27,155 | 2,263,000 | 0.95% | ||
| 33 | ISHARES TR | 37,452 | 2,091,000 | 0.88% | ||
| 34 | ISHARES TR | 16,179 | 2,078,000 | 0.88% | ||
| 35 | MCDONALDS CORP | 16,769 | 2,016,000 | 0.85% | ||
| 36 | BOEING CO | 14,358 | 1,862,000 | 0.78% | ||
| 37 | SCHWAB CHARLES CORP | 72,276 | 1,829,000 | 0.77% | ||
| 38 | SPDR S&P 600 SMALL CAP GROWTH ETF | 9,674 | 1,726,000 | 0.73% | ||
| 39 | BANK NEW YORK MELLON CORP | 41,370 | 1,607,000 | 0.68% | ||
| 40 | POWERSHARES N/C 6/4/18 46138E354 | 36,739 | 1,572,000 | 0.66% | ||
| 41 | ISHARES TR | 16,808 | 1,562,000 | 0.66% | ||
| 42 | ISHARES TR | 17,248 | 1,468,000 | 0.62% | ||
| 43 | ISHARES TR | 17,813 | 1,463,000 | 0.62% | ||
| 44 | SCHLUMBERGER LTD | 17,339 | 1,370,000 | 0.58% | ||
| 45 | PowerShares QQQ Trust | 12,558 | 1,348,000 | 0.57% | ||
| 46 | ISHARES TR | 10,924 | 1,274,000 | 0.54% | ||
| 47 | WELLS FARGO & CO NEW | 26,398 | 1,241,000 | 0.52% | ||
| 48 | BB&T CORP | 33,815 | 1,204,000 | 0.51% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 8,146 | 1,175,000 | 0.49% | ||
| 50 | ISHARES TR S&P 100 ETF | 12,620 | 1,172,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010242, filed 2016.08.12).
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.
