| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 72,349 | 9,074,000 | 2.86% | ||
| 2 | EXXON MOBIL CORP | 105,279 | 8,759,000 | 2.76% | ||
| 3 | JOHNSON & JOHNSON | 70,998 | 6,920,000 | 2.18% | ||
| 4 | COCA COLA CO | 172,610 | 6,772,000 | 2.13% | ||
| 5 | ORACLE CORP | 134,080 | 5,403,000 | 1.70% | ||
| 6 | PEPSICO INC | 57,525 | 5,369,000 | 1.69% | ||
| 7 | JPMORGAN CHASE & CO | 131,948 | 5,225,000 | 1.64% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 58,214 | 5,178,000 | 1.63% | ||
| 9 | COMCAST CORP NEW | 83,860 | 5,043,000 | 1.59% | ||
| 10 | DISNEY WALT CO | 43,942 | 5,016,000 | 1.58% | ||
| 11 | AMERICAN INTL GROUP INC | 80,856 | 4,999,000 | 1.57% | ||
| 12 | VANGUARD INDEX FDS | 26,424 | 4,990,000 | 1.57% | ||
| 13 | PROCTER AND GAMBLE CO | 63,701 | 4,984,000 | 1.57% | ||
| 14 | ABBVIE INC | 73,478 | 4,937,000 | 1.55% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 34,827 | 4,740,000 | 1.49% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 72,284 | 4,623,000 | 1.45% | ||
| 17 | JPMORGAN CHASE & CO | 66,863 | 4,531,000 | 1.43% | ||
| 18 | GENERAL ELECTRIC CO | 163,760 | 4,351,000 | 1.37% | ||
| 19 | PFIZER INC | 129,012 | 4,326,000 | 1.36% | ||
| 20 | HOME DEPOT INC | 37,672 | 4,186,000 | 1.32% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 127,913 | 4,163,000 | 1.31% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 24,571 | 3,997,000 | 1.26% | ||
| 23 | LIBERTY GLOBAL PLC | 78,584 | 3,979,000 | 1.25% | ||
| 24 | UNION PAC CORP | 39,698 | 3,786,000 | 1.19% | ||
| 25 | Softbank Corp | 122,752 | 3,615,000 | 1.14% | ||
| 26 | BECTON DICKINSON & CO | 24,592 | 3,483,000 | 1.10% | ||
| 27 | WELLS FARGO & CO NEW | 61,588 | 3,464,000 | 1.09% | ||
| 28 | GOOGLE INC | 6,637 | 3,455,000 | 1.09% | ||
| 29 | CHEVRON CORP NEW | 35,706 | 3,445,000 | 1.08% | ||
| 30 | BANK AMER CORP | 197,749 | 3,366,000 | 1.06% | ||
| 31 | MICROSOFT CORP | 73,321 | 3,237,000 | 1.02% | ||
| 32 | VERIZON COMMUNICATIONS INC | 69,262 | 3,228,000 | 1.02% | ||
| 33 | QUALCOMM INC | 50,975 | 3,193,000 | 1.00% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 47,187 | 3,140,000 | 0.99% | ||
| 35 | CONOCOPHILLIPS | 50,743 | 3,116,000 | 0.98% | ||
| 36 | 3M CO | 19,946 | 3,078,000 | 0.97% | ||
| 37 | AMAZON COM INC | 7,083 | 3,075,000 | 0.97% | ||
| 38 | NIKE INC | 28,168 | 3,043,000 | 0.96% | ||
| 39 | BAXTER INTL INC | 43,494 | 3,042,000 | 0.96% | ||
| 40 | AT&T INC | 85,625 | 3,041,000 | 0.96% | ||
| 41 | ISHARES TR | 13,162 | 2,728,000 | 0.86% | ||
| 42 | DOUBLELINE INCOME SOLUTIONS | 132,158 | 2,613,000 | 0.82% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,685 | 2,530,000 | 0.80% | ||
| 44 | VANGUARD INDEX FDS | 19,709 | 2,512,000 | 0.79% | ||
| 45 | AMERICAN TOWER CORP NEW | 26,791 | 2,499,000 | 0.79% | ||
| 46 | WHOLE FOODS | 62,335 | 2,458,000 | 0.77% | ||
| 47 | MASTERCARD INCORPORATED | 24,519 | 2,292,000 | 0.72% | ||
| 48 | GENERAL DYNAMICS CORP | 15,755 | 2,232,000 | 0.70% | ||
| 49 | CLOROX CO DEL | 20,843 | 2,168,000 | 0.68% | ||
| 50 | EATON CORP PLC | 30,342 | 2,048,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645890-15-000001, filed 2015.07.30).
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.
