| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 410,208 | 28,276,000 | 5.24% | ||
| 2 | VANGUARD BD INDEX FDS | 287,483 | 22,956,000 | 4.25% | ||
| 3 | EXXON MOBIL CORP | 259,322 | 20,935,000 | 3.88% | ||
| 4 | QUALCOMM INC | 326,076 | 18,006,000 | 3.33% | ||
| 5 | GENERAL ELECTRIC CO | 627,068 | 16,937,000 | 3.14% | ||
| 6 | WILLIAMS COS INC DEL | 543,165 | 16,447,000 | 3.05% | ||
| 7 | JPMORGAN CHASE & CO | 175,460 | 16,037,000 | 2.97% | ||
| 8 | JOHNSON & JOHNSON | 119,157 | 15,763,000 | 2.92% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 272,239 | 15,169,000 | 2.81% | ||
| 10 | PFIZER INC | 425,948 | 14,308,000 | 2.65% | ||
| 11 | WAL-MART STORES INC | 178,045 | 13,474,000 | 2.50% | ||
| 12 | CHEVRON CORP NEW | 126,147 | 13,161,000 | 2.44% | ||
| 13 | PROCTER AND GAMBLE CO | 142,121 | 12,386,000 | 2.29% | ||
| 14 | SCHLUMBERGER LTD | 182,582 | 12,021,000 | 2.23% | ||
| 15 | INTEL CORP | 344,378 | 11,619,000 | 2.15% | ||
| 16 | WELLS FARGO CO NEW | 206,397 | 11,436,000 | 2.12% | ||
| 17 | VANGUARD SPECIALIZED PORTFOL | 122,712 | 11,372,000 | 2.11% | ||
| 18 | NATIONAL OILWELL VARCO INC | 343,390 | 11,311,000 | 2.09% | ||
| 19 | ORACLE CORP | 224,054 | 11,234,000 | 2.08% | ||
| 20 | CITIGROUP INC | 159,628 | 10,676,000 | 1.98% | ||
| 21 | CAPITAL ONE FINL CORP | 121,064 | 10,002,000 | 1.85% | ||
| 22 | GILEAD SCIENCES INC | 139,213 | 9,854,000 | 1.83% | ||
| 23 | GOLDMAN SACHS GROUP INC | 44,125 | 9,791,000 | 1.81% | ||
| 24 | COCA COLA CO | 200,289 | 8,983,000 | 1.66% | ||
| 25 | ABBVIE INC | 123,816 | 8,978,000 | 1.66% | ||
| 26 | DISH NETWORK A | 142,283 | 8,930,000 | 1.65% | ||
| 27 | NEXTERA ENERGY PARTNERS LP | 238,819 | 8,834,000 | 1.64% | ||
| 28 | VENTAS INC | 121,879 | 8,468,000 | 1.57% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 48,529 | 8,219,000 | 1.52% | ||
| 30 | ALPHABET INC | 8,364 | 7,776,000 | 1.44% | ||
| 31 | WEATHERFORD INTL PLC | 1,944,053 | 7,523,000 | 1.39% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 91,408 | 7,316,000 | 1.36% | ||
| 33 | VERIZON COMMUNICATIONS INC | 161,871 | 7,229,000 | 1.34% | ||
| 34 | ANHEUSER BUSCH INBEV SA/NV | 65,039 | 7,178,000 | 1.33% | ||
| 35 | CHUBB LIMITED | 47,932 | 6,968,000 | 1.29% | ||
| 36 | CHARTER COMMUNICATIONS INC N | 19,824 | 6,678,000 | 1.24% | ||
| 37 | PEPSICO INC | 54,877 | 6,338,000 | 1.17% | ||
| 38 | ABBOTT LABS | 129,206 | 6,281,000 | 1.16% | ||
| 39 | MCDONALDS CORP | 33,762 | 5,171,000 | 0.96% | ||
| 40 | MERCK & CO INC | 76,735 | 4,918,000 | 0.91% | ||
| 41 | NEXTERA ENERGY INC | 30,861 | 4,324,000 | 0.80% | ||
| 42 | ZOETIS INC | 67,122 | 4,187,000 | 0.78% | ||
| 43 | ISHARES TR | 32,921 | 3,918,000 | 0.73% | ||
| 44 | SOUTHERN CO | 77,417 | 3,707,000 | 0.69% | ||
| 45 | APPLE INC | 20,968 | 3,020,000 | 0.56% | ||
| 46 | ALPHABET INC | 3,182 | 2,891,000 | 0.54% | ||
| 47 | VANGUARD INDEX FDS | 34,550 | 2,876,000 | 0.53% | ||
| 48 | SPDR S&P 500 ETF TR | 9,803 | 2,370,000 | 0.44% | ||
| 49 | HONEYWELL INTL INC | 16,981 | 2,263,000 | 0.42% | ||
| 50 | PPL CORP | 52,160 | 2,016,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001698219-17-000002, filed 2017.07.20).
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.
