| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 141,468 | 16,385,000 | 4.86% | ||
| 2 | JPMORGAN CHASE & CO | 113,148 | 9,764,000 | 2.90% | ||
| 3 | PROCTER AND GAMBLE CO | 115,624 | 9,722,000 | 2.89% | ||
| 4 | HOME DEPOT INC | 55,206 | 7,402,000 | 2.20% | ||
| 5 | GENERAL ELECTRIC CO | 215,716 | 6,817,000 | 2.02% | ||
| 6 | ABBVIE INC | 108,126 | 6,771,000 | 2.01% | ||
| 7 | DISNEY WALT CO | 64,101 | 6,681,000 | 1.98% | ||
| 8 | BLACKROCK INC | 17,387 | 6,616,000 | 1.96% | ||
| 9 | HONEYWELL INTL INC | 54,946 | 6,365,000 | 1.89% | ||
| 10 | BB&T CORP | 133,641 | 6,284,000 | 1.86% | ||
| 11 | BOEING CO | 39,476 | 6,146,000 | 1.82% | ||
| 12 | VISA INC | 78,225 | 6,103,000 | 1.81% | ||
| 13 | COCA COLA CO | 144,931 | 6,009,000 | 1.78% | ||
| 14 | JOHNSON & JOHNSON | 50,748 | 5,846,000 | 1.73% | ||
| 15 | EXXON MOBIL CORP | 60,937 | 5,500,000 | 1.63% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 36,631 | 5,169,000 | 1.53% | ||
| 17 | ISHARES TR | 22,465 | 5,054,000 | 1.50% | ||
| 18 | ALPHABET INC | 6,355 | 5,036,000 | 1.49% | ||
| 19 | CHIPOTLE MEXICAN GRILL INC | 13,205 | 4,983,000 | 1.48% | ||
| 20 | US BANCORP DEL | 88,410 | 4,542,000 | 1.35% | ||
| 21 | CONOCOPHILLIPS | 89,470 | 4,486,000 | 1.33% | ||
| 22 | GOLDMAN SACHS GROUP INC | 18,240 | 4,367,000 | 1.30% | ||
| 23 | FACEBOOK INC | 36,496 | 4,199,000 | 1.25% | ||
| 24 | SCHLUMBERGER LTD | 48,194 | 4,046,000 | 1.20% | ||
| 25 | MCDONALDS CORP | 33,038 | 4,021,000 | 1.19% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 68,334 | 3,993,000 | 1.18% | ||
| 27 | MONSANTO CO NEW | 37,819 | 3,979,000 | 1.18% | ||
| 28 | MERCK & CO INC | 67,465 | 3,972,000 | 1.18% | ||
| 29 | VERIZON COMMUNICATIONS INC | 73,672 | 3,933,000 | 1.17% | ||
| 30 | FEDEX CORP | 19,765 | 3,680,000 | 1.09% | ||
| 31 | HEXCEL CORP NEW COM | 70,409 | 3,622,000 | 1.07% | ||
| 32 | CHEVRON CORP NEW | 30,594 | 3,601,000 | 1.07% | ||
| 33 | TRAVELERS COMPANIES INC | 29,247 | 3,580,000 | 1.06% | ||
| 34 | WHOLE FOODS | 114,059 | 3,508,000 | 1.04% | ||
| 35 | KRAFT HEINZ CO | 40,079 | 3,500,000 | 1.04% | ||
| 36 | CITIGROUP INC | 57,671 | 3,427,000 | 1.02% | ||
| 37 | MICROCHIP TECHNOLOGY | 53,321 | 3,421,000 | 1.02% | ||
| 38 | UNILEVER N V | 82,015 | 3,368,000 | 1.00% | ||
| 39 | NIKE INC | 65,575 | 3,333,000 | 0.99% | ||
| 40 | WELLS FARGO & CO NEW | 60,208 | 3,318,000 | 0.98% | ||
| 41 | NORDSTROM INC | 68,407 | 3,279,000 | 0.97% | ||
| 42 | MICRON TECHNOLOGY INC | 149,600 | 3,279,000 | 0.97% | ||
| 43 | AMAZON COM INC | 4,354 | 3,265,000 | 0.97% | ||
| 44 | D R HORTON INC | 116,771 | 3,191,000 | 0.95% | ||
| 45 | INTEL CORP | 87,352 | 3,168,000 | 0.94% | ||
| 46 | WAL-MART STORES INC | 44,755 | 3,093,000 | 0.92% | ||
| 47 | TJX COS INC NEW | 40,572 | 3,048,000 | 0.90% | ||
| 48 | ISHARES MSCI ACWI EX US IDX FD | 74,275 | 2,991,000 | 0.89% | ||
| 49 | DIAGEO P L C | 28,199 | 2,931,000 | 0.87% | ||
| 50 | ISHARES TR | 32,177 | 2,850,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-17-000001, filed 2017.02.15).
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.
