| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEYERHAEUSER CO | 53,431 | 1,815,000 | 1.33% | ||
| 102 | CISCO SYS INC | 56,435 | 1,907,000 | 1.40% | ||
| 103 | DOW CHEM CO | 35,391 | 2,248,000 | 1.65% | ||
| 104 | CABOT OIL & GAS CORP | 94,500 | 2,259,000 | 1.65% | ||
| 105 | 3M Company | 12,233 | 2,340,000 | 1.71% | ||
| 106 | BANK AMER CORP | 100,650 | 2,374,000 | 1.74% | ||
| 107 | DISNEY WALT CO | 21,716 | 2,462,000 | 1.80% | ||
| 108 | VERIZON COMMUNICATIONS INC | 51,670 | 2,518,000 | 1.84% | ||
| 109 | GENERAL ELECTRIC CO | 85,515 | 2,548,000 | 1.87% | ||
| 110 | GOLDMAN SACHS ETF TR | 102,670 | 2,686,000 | 1.97% | ||
| 111 | BRISTOL MYERS SQUIBB CO | 49,834 | 2,709,000 | 1.98% | ||
| 112 | COSTCO WHSL CORP NEW | 16,734 | 2,806,000 | 2.05% | ||
| 113 | PRUDENTIAL FINL INC | 27,448 | 2,928,000 | 2.14% | ||
| 114 | Merck & Co., Inc. | 47,086 | 2,991,000 | 2.19% | ||
| 115 | ALPHABET INC C NON VOTING SHAR | 3,616 | 2,999,000 | 2.20% | ||
| 116 | CHEVRON CORP NEW | 31,673 | 3,400,000 | 2.49% | ||
| 117 | PROCTER AND GAMBLE CO | 37,894 | 3,404,000 | 2.49% | ||
| 118 | Valero Energy Corp. | 51,838 | 3,436,000 | 2.52% | ||
| 119 | US BANCORP DEL | 67,237 | 3,462,000 | 2.53% | ||
| 120 | JOHNSON & JOHNSON | 29,695 | 3,698,000 | 2.71% | ||
| 121 | PHILIP MORRIS INTL INC | 34,435 | 3,887,000 | 2.85% | ||
| 122 | QUALCOMM INC | 68,772 | 3,943,000 | 2.89% | ||
| 123 | JPMorgan Chase & Co | 46,450 | 4,080,000 | 2.99% | ||
| 124 | MICROSOFT CORP | 65,457 | 4,310,000 | 3.16% | ||
| 125 | APPLE INC | 44,010 | 6,322,000 | 4.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001609674-17-000002, filed 2017.05.11).
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.
