| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOL MYERS SQUIBB CO | 46,021 | 2,481,000 | 2.06% | ||
| 102 | COSTCO WHSL CORP NEW | 17,334 | 2,643,000 | 2.20% | ||
| 103 | VERIZON COMMUNICATIONS INC | 51,440 | 2,673,000 | 2.22% | ||
| 104 | NXP Semiconductors NV | 26,425 | 2,695,000 | 2.24% | ||
| 105 | Valero Energy Corp. | 51,687 | 2,739,000 | 2.28% | ||
| 106 | US BANCORP DEL | 67,337 | 2,888,000 | 2.40% | ||
| 107 | PHILIP MORRIS INTL INC | 32,705 | 3,179,000 | 2.65% | ||
| 108 | JPMorgan Chase & Co | 48,575 | 3,234,000 | 2.69% | ||
| 109 | CHEVRON CORP NEW | 32,788 | 3,374,000 | 2.81% | ||
| 110 | PROCTER AND GAMBLE CO | 39,937 | 3,584,000 | 2.98% | ||
| 111 | JOHNSON & JOHNSON | 30,485 | 3,601,000 | 3.00% | ||
| 112 | MICROSOFT CORP | 65,728 | 3,785,000 | 3.15% | ||
| 113 | QUALCOMM INC | 62,161 | 4,258,000 | 3.54% | ||
| 114 | APPLE INC | 45,974 | 5,197,000 | 4.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001609674-16-000012, filed 2016.10.31).
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.
