| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 70,348 | 8,310,000 | 3.70% | ||
| 2 | APPLE INC | 73,472 | 8,306,000 | 3.70% | ||
| 3 | VISA INC | 97,878 | 8,095,000 | 3.60% | ||
| 4 | SPDR DOW JONES INDL AVRG ETF | 40,599 | 7,421,000 | 3.30% | ||
| 5 | GENERAL ELECTRIC CO | 243,466 | 7,211,000 | 3.21% | ||
| 6 | ISHARES TR | 30,973 | 6,738,000 | 3.00% | ||
| 7 | PEPSICO INC | 61,897 | 6,733,000 | 3.00% | ||
| 8 | HONEYWELL INTL INC | 54,477 | 6,352,000 | 2.83% | ||
| 9 | CVS HEALTH CORP | 61,468 | 5,470,000 | 2.43% | ||
| 10 | AT&T INC | 126,926 | 5,154,000 | 2.29% | ||
| 11 | VERIZON COMMUNICATIONS INC | 97,031 | 5,044,000 | 2.24% | ||
| 12 | PROCTER AND GAMBLE CO | 56,030 | 5,029,000 | 2.24% | ||
| 13 | ALTRIA GROUP INC | 76,179 | 4,817,000 | 2.14% | ||
| 14 | AETNA INC NEW | 37,194 | 4,294,000 | 1.91% | ||
| 15 | DISNEY WALT CO | 45,716 | 4,245,000 | 1.89% | ||
| 16 | COCA COLA CO | 98,925 | 4,187,000 | 1.86% | ||
| 17 | 3M CO | 23,393 | 4,123,000 | 1.83% | ||
| 18 | APPLIED MATLS INC | 130,829 | 3,944,000 | 1.76% | ||
| 19 | SPDR S&P 500 ETF TR | 17,450 | 3,774,000 | 1.68% | ||
| 20 | MERCK & CO INC | 58,770 | 3,668,000 | 1.63% | ||
| 21 | ISHARES TR | 60,588 | 3,583,000 | 1.59% | ||
| 22 | ACCENTURE PLC IRELAND | 27,389 | 3,346,000 | 1.49% | ||
| 23 | STARBUCKS CORP | 61,707 | 3,341,000 | 1.49% | ||
| 24 | SPDR S&P 600 SMALL CAP GROWTH ETF | 17,318 | 3,310,000 | 1.47% | ||
| 25 | CARDINAL HEALTH INC | 42,067 | 3,269,000 | 1.45% | ||
| 26 | COSTCO WHSL CORP NEW | 20,520 | 3,130,000 | 1.39% | ||
| 27 | HOME DEPOT INC | 23,406 | 3,012,000 | 1.34% | ||
| 28 | CISCO SYS INC | 93,515 | 2,966,000 | 1.32% | ||
| 29 | ISHARES TR | 20,731 | 2,843,000 | 1.27% | ||
| 30 | LOWES COS INC | 38,982 | 2,815,000 | 1.25% | ||
| 31 | PFIZER INC | 79,655 | 2,698,000 | 1.20% | ||
| 32 | DOW CHEM CO | 51,701 | 2,680,000 | 1.19% | ||
| 33 | AMGEN INC | 15,441 | 2,576,000 | 1.15% | ||
| 34 | EXXON MOBIL CORP | 28,958 | 2,527,000 | 1.12% | ||
| 35 | SCHWAB CHARLES CORP | 70,578 | 2,228,000 | 0.99% | ||
| 36 | GILEAD SCIENCES INC | 27,353 | 2,164,000 | 0.96% | ||
| 37 | MCDONALDS CORP | 16,404 | 1,892,000 | 0.84% | ||
| 38 | BOEING CO | 12,871 | 1,696,000 | 0.75% | ||
| 39 | SCHLUMBERGER LTD | 20,200 | 1,589,000 | 0.71% | ||
| 40 | POWERSHARES N/C 6/4/18 46138E354 | 36,411 | 1,511,000 | 0.67% | ||
| 41 | BANK NEW YORK MELLON CORP | 37,575 | 1,498,000 | 0.67% | ||
| 42 | ISHARES TR | 14,068 | 1,336,000 | 0.59% | ||
| 43 | DISCOVER FINANCIAL | 23,272 | 1,316,000 | 0.59% | ||
| 44 | ISHARES TR | 14,407 | 1,171,000 | 0.52% | ||
| 45 | ISHARES TR | 8,877 | 1,108,000 | 0.49% | ||
| 46 | PowerShares QQQ Trust | 8,926 | 1,060,000 | 0.47% | ||
| 47 | ISHARES TR S&P 100 ETF | 10,925 | 1,048,000 | 0.47% | ||
| 48 | SYSCO CORP | 20,398 | 1,000,000 | 0.45% | ||
| 49 | UNITED TECHNOLOGIES CORP | 9,379 | 953,000 | 0.42% | ||
| 50 | AMAZON COM INC | 1,136 | 951,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011985, filed 2016.11.09).
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.
