| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 76,764 | 8,891,000 | 3.61% | ||
| 2 | JOHNSON & JOHNSON | 69,657 | 8,025,000 | 3.26% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 40,394 | 7,978,000 | 3.24% | ||
| 4 | VISA INC | 101,485 | 7,918,000 | 3.21% | ||
| 5 | GENERAL ELECTRIC CO | 246,910 | 7,802,000 | 3.17% | ||
| 6 | ISHARES TR | 30,696 | 6,906,000 | 2.80% | ||
| 7 | HONEYWELL INTL INC | 56,297 | 6,522,000 | 2.65% | ||
| 8 | PEPSICO INC | 62,017 | 6,489,000 | 2.63% | ||
| 9 | COMCAST CORP NEW | 90,196 | 6,228,000 | 2.53% | ||
| 10 | AT&T INC | 134,783 | 5,732,000 | 2.33% | ||
| 11 | SPDR S&P 600 SMALL CAP GROWTH ETF | 24,803 | 5,160,000 | 2.09% | ||
| 12 | VERIZON COMMUNICATIONS INC | 96,225 | 5,136,000 | 2.08% | ||
| 13 | ALTRIA GROUP INC | 75,688 | 5,118,000 | 2.08% | ||
| 14 | DISNEY WALT CO | 48,796 | 5,086,000 | 2.06% | ||
| 15 | AETNA INC NEW | 38,917 | 4,826,000 | 1.96% | ||
| 16 | PROCTER AND GAMBLE CO | 56,114 | 4,718,000 | 1.91% | ||
| 17 | APPLIED MATLS INC | 138,041 | 4,455,000 | 1.81% | ||
| 18 | ISHARES TR | 28,302 | 4,245,000 | 1.72% | ||
| 19 | ISHARES TR | 72,472 | 4,184,000 | 1.70% | ||
| 20 | COCA COLA CO | 100,062 | 4,149,000 | 1.68% | ||
| 21 | 3M CO | 23,009 | 4,109,000 | 1.67% | ||
| 22 | SPDR S&P 500 ETF TR | 17,483 | 3,908,000 | 1.59% | ||
| 23 | STARBUCKS CORP | 66,173 | 3,674,000 | 1.49% | ||
| 24 | HOME DEPOT INC | 26,246 | 3,519,000 | 1.43% | ||
| 25 | COSTCO WHSL CORP NEW | 21,591 | 3,457,000 | 1.40% | ||
| 26 | DOW CHEM CO | 60,058 | 3,437,000 | 1.39% | ||
| 27 | MERCK & CO INC | 58,141 | 3,423,000 | 1.39% | ||
| 28 | ACCENTURE PLC IRELAND | 27,683 | 3,243,000 | 1.32% | ||
| 29 | QUALCOMM INC | 47,933 | 3,125,000 | 1.27% | ||
| 30 | CISCO SYS INC | 103,129 | 3,117,000 | 1.26% | ||
| 31 | LOWES COS INC | 43,713 | 3,109,000 | 1.26% | ||
| 32 | BANK AMER CORP | 132,318 | 2,924,000 | 1.19% | ||
| 33 | EXXON MOBIL CORP | 31,045 | 2,802,000 | 1.14% | ||
| 34 | SCHWAB CHARLES CORP | 68,985 | 2,723,000 | 1.11% | ||
| 35 | PFIZER INC | 82,209 | 2,670,000 | 1.08% | ||
| 36 | POWERSHARES N/C 6/4/18 46138E354 | 60,268 | 2,503,000 | 1.02% | ||
| 37 | DISCOVER FINANCIAL | 33,435 | 2,410,000 | 0.98% | ||
| 38 | AMGEN INC | 16,345 | 2,390,000 | 0.97% | ||
| 39 | MCDONALDS CORP | 15,834 | 1,927,000 | 0.78% | ||
| 40 | SCHLUMBERGER LTD | 21,393 | 1,796,000 | 0.73% | ||
| 41 | BANK NEW YORK MELLON CORP | 36,876 | 1,747,000 | 0.71% | ||
| 42 | INTEL CORP | 42,020 | 1,524,000 | 0.62% | ||
| 43 | ISHARES TR | 14,366 | 1,456,000 | 0.59% | ||
| 44 | FEDEX CORP | 7,413 | 1,380,000 | 0.56% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 9,137 | 1,289,000 | 0.52% | ||
| 46 | ISHARES TR | 8,991 | 1,259,000 | 0.51% | ||
| 47 | ISHARES TR | 14,777 | 1,215,000 | 0.49% | ||
| 48 | ISHARES TR | 25,869 | 1,170,000 | 0.47% | ||
| 49 | SYSCO CORP | 19,725 | 1,092,000 | 0.44% | ||
| 50 | ISHARES TR S&P 100 ETF | 10,835 | 1,076,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000856, filed 2017.02.13).
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.
