| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 59,756 | 6,264,000 | 3.52% | ||
| 2 | ISHARES TR | 49,045 | 5,063,000 | 2.84% | ||
| 3 | ISHARES TR | 85,300 | 4,761,000 | 2.67% | ||
| 4 | EXXON MOBIL CORP | 45,236 | 4,240,000 | 2.38% | ||
| 5 | ISHARES TR | 41,945 | 4,210,000 | 2.36% | ||
| 6 | GOGO INC | 344,203 | 2,888,000 | 1.62% | ||
| 7 | APPLE INC | 28,556 | 2,730,000 | 1.53% | ||
| 8 | ISHARES TR | 72,740 | 2,499,000 | 1.40% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 20,550 | 2,402,000 | 1.35% | ||
| 10 | JOHNSON & JOHNSON | 18,876 | 2,290,000 | 1.29% | ||
| 11 | SPDR SER TR | 27,005 | 2,266,000 | 1.27% | ||
| 12 | UNITED TECHNOLOGIES CORP | 20,442 | 2,096,000 | 1.18% | ||
| 13 | ISHARES TR | 17,640 | 2,028,000 | 1.14% | ||
| 14 | PEPSICO INC | 19,117 | 2,025,000 | 1.14% | ||
| 15 | JPMORGAN CHASE & CO | 32,401 | 2,013,000 | 1.13% | ||
| 16 | VANGUARD INDEX FDS | 17,285 | 1,852,000 | 1.04% | ||
| 17 | FACEBOOK INC | 16,000 | 1,828,000 | 1.03% | ||
| 18 | UNITEDHEALTH GROUP INC | 12,038 | 1,700,000 | 0.95% | ||
| 19 | GILEAD SCIENCES INC | 20,190 | 1,684,000 | 0.95% | ||
| 20 | MICROSOFT CORP | 32,761 | 1,676,000 | 0.94% | ||
| 21 | VERIZON COMMUNICATIONS INC | 29,967 | 1,673,000 | 0.94% | ||
| 22 | NIKE INC | 27,981 | 1,545,000 | 0.87% | ||
| 23 | HONEYWELL INTL INC | 12,049 | 1,402,000 | 0.79% | ||
| 24 | SPDR S&P 500 ETF TR | 6,659 | 1,395,000 | 0.78% | ||
| 25 | BOEING CO | 10,724 | 1,393,000 | 0.78% | ||
| 26 | BLACKROCK INC | 4,005 | 1,372,000 | 0.77% | ||
| 27 | DISNEY WALT CO | 13,970 | 1,367,000 | 0.77% | ||
| 28 | COSTCO WHSL CORP NEW | 8,601 | 1,351,000 | 0.76% | ||
| 29 | FEDEX CORP | 8,617 | 1,308,000 | 0.73% | ||
| 30 | HOME DEPOT INC | 9,973 | 1,273,000 | 0.71% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 16,513 | 1,215,000 | 0.68% | ||
| 32 | DELTA AIRLINES INC DEL | 33,163 | 1,208,000 | 0.68% | ||
| 33 | MONDELEZ INTL INC | 25,631 | 1,166,000 | 0.65% | ||
| 34 | ISHARES TR | 13,505 | 1,152,000 | 0.65% | ||
| 35 | VANGUARD INDEX FDS | 9,270 | 1,149,000 | 0.65% | ||
| 36 | WELLS FARGO & CO NEW | 23,567 | 1,115,000 | 0.63% | ||
| 37 | ALPHABET INC | 1,589 | 1,100,000 | 0.62% | ||
| 38 | SCHLUMBERGER LTD | 13,815 | 1,092,000 | 0.61% | ||
| 39 | METLIFE INC | 27,390 | 1,091,000 | 0.61% | ||
| 40 | ISHARES RUSSELL 2000 VALUE ETF | 11,204 | 1,090,000 | 0.61% | ||
| 41 | AMAZON COM INC | 1,516 | 1,085,000 | 0.61% | ||
| 42 | AT&T INC | 24,999 | 1,080,000 | 0.61% | ||
| 43 | VALERO ENERGY CORP NEW | 21,155 | 1,079,000 | 0.61% | ||
| 44 | CELGENE CORP | 10,799 | 1,065,000 | 0.60% | ||
| 45 | DOLLAR GEN CORP NEW | 11,210 | 1,054,000 | 0.59% | ||
| 46 | ISHARES TR | 8,299 | 1,019,000 | 0.57% | ||
| 47 | LAM RESEARCH CORP | 12,100 | 1,017,000 | 0.57% | ||
| 48 | VULCAN MATLS CO | 8,415 | 1,013,000 | 0.57% | ||
| 49 | COMCAST CORP NEW | 15,383 | 1,003,000 | 0.56% | ||
| 50 | ORACLE CORP | 24,480 | 1,002,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000001, filed 2016.08.26).
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.
