| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 78,081 | 6,303,000 | 6.25% | ||
| 2 | TORONTO DOMINION BK ONT | 73,618 | 3,709,000 | 3.68% | ||
| 3 | PROCTER AND GAMBLE CO | 40,839 | 3,559,000 | 3.53% | ||
| 4 | PEPSICO INC | 27,630 | 3,191,000 | 3.17% | ||
| 5 | PHILIP MORRIS INTL INC | 25,789 | 3,029,000 | 3.01% | ||
| 6 | JOHNSON & JOHNSON | 22,605 | 2,990,000 | 2.97% | ||
| 7 | AT&T INC | 72,828 | 2,748,000 | 2.73% | ||
| 8 | 3M CO | 12,893 | 2,684,000 | 2.66% | ||
| 9 | CHEVRON CORP NEW | 23,581 | 2,460,000 | 2.44% | ||
| 10 | DISNEY WALT CO | 23,142 | 2,459,000 | 2.44% | ||
| 11 | GENERAL ELECTRIC CO | 88,277 | 2,384,000 | 2.37% | ||
| 12 | ALTRIA GROUP INC | 28,233 | 2,103,000 | 2.09% | ||
| 13 | BANK AMER CORP | 85,763 | 2,081,000 | 2.07% | ||
| 14 | JPMORGAN CHASE & CO | 21,477 | 1,963,000 | 1.95% | ||
| 15 | HONEYWELL INTL INC | 13,414 | 1,788,000 | 1.77% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,783,000 | 1.77% | ||
| 17 | PFIZER INC | 52,712 | 1,771,000 | 1.76% | ||
| 18 | STATE STR CORP | 17,650 | 1,585,000 | 1.57% | ||
| 19 | HOME DEPOT INC | 10,090 | 1,548,000 | 1.54% | ||
| 20 | VERIZON COMMUNICATIONS INC | 32,046 | 1,431,000 | 1.42% | ||
| 21 | FACEBOOK INC | 8,942 | 1,350,000 | 1.34% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 22,979 | 1,280,000 | 1.27% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 7,200 | 1,256,000 | 1.25% | ||
| 24 | UNION PAC CORP | 11,450 | 1,247,000 | 1.24% | ||
| 25 | NIKE INC | 19,880 | 1,173,000 | 1.16% | ||
| 26 | MERCK & CO INC | 17,831 | 1,143,000 | 1.13% | ||
| 27 | DOW CHEM CO | 16,769 | 1,058,000 | 1.05% | ||
| 28 | NORTHROP GRUMMAN CORP | 3,927 | 1,008,000 | 1.00% | ||
| 29 | AMAZON COM INC | 996 | 964,000 | 0.96% | ||
| 30 | MICROSOFT CORP | 13,622 | 939,000 | 0.93% | ||
| 31 | LOCKHEED MARTIN CORP | 3,297 | 924,000 | 0.92% | ||
| 32 | O REILLY AUTOMOTIVE INC NEW | 4,206 | 920,000 | 0.91% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 5,810 | 894,000 | 0.89% | ||
| 34 | ISHARES TR | 7,425 | 884,000 | 0.88% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 10,729 | 866,000 | 0.86% | ||
| 36 | COCA COLA CO | 18,630 | 836,000 | 0.83% | ||
| 37 | RYDEX ETF TRUST | 8,975 | 832,000 | 0.83% | ||
| 38 | NOVARTIS A G | 9,557 | 798,000 | 0.79% | ||
| 39 | MONDELEZ INTL INC | 18,294 | 790,000 | 0.78% | ||
| 40 | DEERE & CO | 6,342 | 784,000 | 0.78% | ||
| 41 | BOEING CO | 3,963 | 784,000 | 0.78% | ||
| 42 | AMGEN INC | 4,541 | 782,000 | 0.78% | ||
| 43 | COSTCO WHSL CORP NEW | 4,833 | 773,000 | 0.77% | ||
| 44 | UNITED TECHNOLOGIES CORP | 6,276 | 766,000 | 0.76% | ||
| 45 | AETNA INC NEW | 4,921 | 747,000 | 0.74% | ||
| 46 | POWERSHARES QQQ TRUST | 5,415 | 745,000 | 0.74% | ||
| 47 | NEXTERA ENERGY INC | 5,300 | 743,000 | 0.74% | ||
| 48 | WELLS FARGO CO NEW | 12,830 | 711,000 | 0.71% | ||
| 49 | GENERAL MLS INC | 12,738 | 706,000 | 0.70% | ||
| 50 | RAYTHEON CO | 4,312 | 696,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714678-17-000001, filed 2017.08.17).
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.
