| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 37,332 | 4,121,000 | 3.33% | ||
| 2 | EXXON MOBIL CORP | 26,810 | 2,479,000 | 2.00% | ||
| 3 | MICROSOFT CORP | 48,456 | 2,251,000 | 1.82% | ||
| 4 | JOHNSON & JOHNSON | 18,728 | 1,958,000 | 1.58% | ||
| 5 | GENERAL ELECTRIC CO | 75,662 | 1,912,000 | 1.55% | ||
| 6 | PROCTER AND GAMBLE CO | 20,294 | 1,849,000 | 1.49% | ||
| 7 | JPMORGAN CHASE & CO | 27,145 | 1,699,000 | 1.37% | ||
| 8 | WELLS FARGO & CO NEW | 30,524 | 1,673,000 | 1.35% | ||
| 9 | DEVON ENERGY CORP NEW | 27,095 | 1,658,000 | 1.34% | ||
| 10 | AT&T INC | 42,399 | 1,424,000 | 1.15% | ||
| 11 | GOOGLE INC | 2,592 | 1,364,000 | 1.10% | ||
| 12 | CHEVRON CORP NEW | 11,875 | 1,332,000 | 1.08% | ||
| 13 | CITIGROUP INC | 24,002 | 1,299,000 | 1.05% | ||
| 14 | COMCAST CORP NEW | 21,654 | 1,256,000 | 1.01% | ||
| 15 | BANK AMER CORP | 68,417 | 1,224,000 | 0.99% | ||
| 16 | PFIZER INC | 39,242 | 1,222,000 | 0.99% | ||
| 17 | UNITED TECHNOLOGIES CORP | 10,457 | 1,203,000 | 0.97% | ||
| 18 | INTEL CORP | 33,002 | 1,198,000 | 0.97% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,161 | 1,147,000 | 0.93% | ||
| 20 | MORGAN STANLEY ASIA PACIFIC FD INC | 76,077 | 1,130,000 | 0.91% | ||
| 21 | SIMON PROPERTY GROUP | 6,075 | 1,106,000 | 0.89% | ||
| 22 | MERCK & CO INC | 18,838 | 1,070,000 | 0.86% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 6,595 | 1,058,000 | 0.85% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 12,700 | 1,024,000 | 0.83% | ||
| 25 | GOLDMAN SACHS GROUP INC | 5,261 | 1,020,000 | 0.82% | ||
| 26 | ROSS STORES INC | 10,824 | 1,020,000 | 0.82% | ||
| 27 | ORACLE CORP | 22,622 | 1,017,000 | 0.82% | ||
| 28 | COCA COLA CO | 24,084 | 1,017,000 | 0.82% | ||
| 29 | DISNEY WALT CO | 10,761 | 1,014,000 | 0.82% | ||
| 30 | VERIZON COMMUNICATIONS INC | 21,332 | 998,000 | 0.81% | ||
| 31 | Hewlett Packard Co | 24,509 | 984,000 | 0.80% | ||
| 32 | PEPSICO INC | 10,240 | 968,000 | 0.78% | ||
| 33 | CISCO SYS INC | 34,063 | 947,000 | 0.77% | ||
| 34 | WAL-MART STORES INC | 10,877 | 934,000 | 0.75% | ||
| 35 | AMGEN INC | 5,523 | 880,000 | 0.71% | ||
| 36 | VISA INC | 3,336 | 875,000 | 0.71% | ||
| 37 | CVS HEALTH CORP | 9,011 | 868,000 | 0.70% | ||
| 38 | LIFE TIME FITNESS | 14,888 | 843,000 | 0.68% | ||
| 39 | QUALCOMM INC | 11,025 | 819,000 | 0.66% | ||
| 40 | HOME DEPOT INC | 7,480 | 785,000 | 0.63% | ||
| 41 | GILEAD SCIENCES INC | 8,305 | 783,000 | 0.63% | ||
| 42 | EOG RES INC | 8,381 | 772,000 | 0.62% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 12,262 | 724,000 | 0.59% | ||
| 44 | SCHLUMBERGER LTD | 8,462 | 723,000 | 0.58% | ||
| 45 | TEXAS INSTRS INC | 13,335 | 713,000 | 0.58% | ||
| 46 | BANK NEW YORK MELLON CORP | 17,386 | 705,000 | 0.57% | ||
| 47 | CONOCOPHILLIPS | 10,201 | 704,000 | 0.57% | ||
| 48 | CANADIAN NAT RES LTD | 22,740 | 702,000 | 0.57% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 3 | 678,000 | 0.55% | ||
| 50 | UNITED PARCEL SERVICE INC | 6,043 | 672,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001599950-15-000002, filed 2015.02.06).
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.
