| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 33,192 | 4,768,000 | 4.29% | ||
| 2 | BOEING CO | 21,040 | 3,721,000 | 3.34% | ||
| 3 | EXXON MOBIL CORP | 43,452 | 3,564,000 | 3.20% | ||
| 4 | QUALCOMM INC | 56,163 | 3,220,000 | 2.89% | ||
| 5 | MICROSOFT CORP | 45,905 | 3,023,000 | 2.72% | ||
| 6 | ABBVIE INC | 45,079 | 2,937,000 | 2.64% | ||
| 7 | MCDONALDS CORP | 22,557 | 2,924,000 | 2.63% | ||
| 8 | CHEVRON CORP NEW | 27,142 | 2,914,000 | 2.62% | ||
| 9 | PHILIP MORRIS INTL INC | 24,662 | 2,784,000 | 2.50% | ||
| 10 | NOVARTIS A G | 35,320 | 2,623,000 | 2.36% | ||
| 11 | WELLS FARGO & CO NEW | 46,703 | 2,599,000 | 2.34% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 14,454 | 2,517,000 | 2.26% | ||
| 13 | KINDER MORGAN INC DEL | 107,104 | 2,328,000 | 2.09% | ||
| 14 | VERIZON COMMUNICATIONS INC | 47,427 | 2,312,000 | 2.08% | ||
| 15 | COCA COLA CO | 53,855 | 2,286,000 | 2.05% | ||
| 16 | DISNEY WALT CO | 20,116 | 2,281,000 | 2.05% | ||
| 17 | GENERAL ELECTRIC CO | 72,211 | 2,152,000 | 1.93% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 38,992 | 2,120,000 | 1.91% | ||
| 19 | POWERSHARES QQQ TRUST | 15,530 | 2,056,000 | 1.85% | ||
| 20 | CISCO SYS INC | 57,962 | 1,959,000 | 1.76% | ||
| 21 | REYNOLDS AMERICAN INC | 31,045 | 1,956,000 | 1.76% | ||
| 22 | CVS HEALTH CORP | 24,919 | 1,956,000 | 1.76% | ||
| 23 | SMUCKER J M CO | 14,675 | 1,924,000 | 1.73% | ||
| 24 | SCHWAB SHORT-TERM US TREASURY ETF | 36,180 | 1,826,000 | 1.64% | ||
| 25 | AT&T INC | 43,759 | 1,818,000 | 1.63% | ||
| 26 | PFIZER INC | 53,086 | 1,816,000 | 1.63% | ||
| 27 | HOME DEPOT INC | 11,995 | 1,761,000 | 1.58% | ||
| 28 | INTEL CORP | 47,703 | 1,721,000 | 1.55% | ||
| 29 | WAL-MART STORES INC | 21,943 | 1,582,000 | 1.42% | ||
| 30 | LOCKHEED MARTIN CORP | 5,702 | 1,526,000 | 1.37% | ||
| 31 | HONDA MOTOR LTD | 46,695 | 1,413,000 | 1.27% | ||
| 32 | AMERICAN EXPRESS CO | 15,935 | 1,261,000 | 1.13% | ||
| 33 | SCHLUMBERGER LTD | 15,379 | 1,201,000 | 1.08% | ||
| 34 | AMGEN INC | 6,755 | 1,108,000 | 1.00% | ||
| 35 | JPMORGAN CHASE & CO | 12,328 | 1,083,000 | 0.97% | ||
| 36 | LOWES COS INC | 12,920 | 1,062,000 | 0.95% | ||
| 37 | JOHNSON & JOHNSON | 8,484 | 1,057,000 | 0.95% | ||
| 38 | PEPSICO INC | 9,217 | 1,031,000 | 0.93% | ||
| 39 | COLGATE PALMOLIVE CO | 13,759 | 1,007,000 | 0.91% | ||
| 40 | HALLIBURTON CO | 19,787 | 974,000 | 0.88% | ||
| 41 | MERCK & CO INC | 13,714 | 871,000 | 0.78% | ||
| 42 | PUBLIC STORAGE | 3,975 | 870,000 | 0.78% | ||
| 43 | BANK NEW YORK MELLON CORP | 17,940 | 847,000 | 0.76% | ||
| 44 | EMERSON ELEC CO | 14,057 | 841,000 | 0.76% | ||
| 45 | PROCTER AND GAMBLE CO | 9,102 | 818,000 | 0.74% | ||
| 46 | RYDEX ETF TRUST | 8,891 | 807,000 | 0.73% | ||
| 47 | KIMBERLY CLARK CORP | 5,325 | 701,000 | 0.63% | ||
| 48 | CONOCOPHILLIPS | 13,249 | 661,000 | 0.59% | ||
| 49 | ORACLE CORP | 13,767 | 614,000 | 0.55% | ||
| 50 | ALTRIA GROUP INC | 8,322 | 594,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001704300-17-000002, filed 2017.05.09).
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.
