| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOEING CO | 112,083 | 14,412,000 | 6.99% | ||
| 2 | PIMCO ETF TR | 99,729 | 10,515,000 | 5.10% | ||
| 3 | PIMCO ETF TR | 74,495 | 7,509,000 | 3.64% | ||
| 4 | MICROSOFT CORP | 127,386 | 7,013,000 | 3.40% | ||
| 5 | JOHNSON & JOHNSON | 44,764 | 4,878,000 | 2.36% | ||
| 6 | GENERAL ELECTRIC CO | 148,830 | 4,737,000 | 2.30% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 32,722 | 4,662,000 | 2.26% | ||
| 8 | VANGUARD INDEX FDS | 41,829 | 4,390,000 | 2.13% | ||
| 9 | AT&T INC | 101,073 | 3,979,000 | 1.93% | ||
| 10 | PROCTER AND GAMBLE CO | 47,275 | 3,909,000 | 1.89% | ||
| 11 | ALTRIA GROUP INC | 60,326 | 3,775,000 | 1.83% | ||
| 12 | AMERICAN TOWER CORP NEW | 35,917 | 3,675,000 | 1.78% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 39,939 | 3,561,000 | 1.73% | ||
| 14 | ISHARES TR | 23,980 | 3,454,000 | 1.67% | ||
| 15 | VERIZON COMMUNICATIONS INC | 62,466 | 3,376,000 | 1.64% | ||
| 16 | BECTON DICKINSON & CO | 21,492 | 3,278,000 | 1.59% | ||
| 17 | APPLIED MATLS INC | 149,920 | 3,154,000 | 1.53% | ||
| 18 | SEMPRA ENERGY | 30,423 | 3,148,000 | 1.53% | ||
| 19 | COCA COLA CO | 59,358 | 2,765,000 | 1.34% | ||
| 20 | EXXON MOBIL CORP | 32,323 | 2,732,000 | 1.32% | ||
| 21 | MERCK & CO INC | 50,143 | 2,669,000 | 1.29% | ||
| 22 | EMC | 98,568 | 2,632,000 | 1.28% | ||
| 23 | CHEVRON CORP NEW | 27,251 | 2,596,000 | 1.26% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 16,574 | 2,460,000 | 1.19% | ||
| 25 | UNITED TECHNOLOGIES CORP | 23,941 | 2,400,000 | 1.16% | ||
| 26 | 3M CO | 13,653 | 2,277,000 | 1.10% | ||
| 27 | PEPSICO INC | 21,624 | 2,221,000 | 1.08% | ||
| 28 | AMAZON COM INC | 3,632 | 2,174,000 | 1.05% | ||
| 29 | METLIFE INC | 48,445 | 2,167,000 | 1.05% | ||
| 30 | WAL-MART STORES INC | 31,182 | 2,145,000 | 1.04% | ||
| 31 | PHILLIPS 66 | 24,089 | 2,111,000 | 1.02% | ||
| 32 | COLGATE PALMOLIVE CO | 29,625 | 2,095,000 | 1.02% | ||
| 33 | QUALCOMM INC | 39,047 | 1,991,000 | 0.97% | ||
| 34 | MONSANTO CO NEW | 21,663 | 1,973,000 | 0.96% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 30,568 | 1,962,000 | 0.95% | ||
| 36 | CVS HEALTH CORP | 18,621 | 1,938,000 | 0.94% | ||
| 37 | PFIZER INC | 63,995 | 1,924,000 | 0.93% | ||
| 38 | DEERE & CO | 23,972 | 1,921,000 | 0.93% | ||
| 39 | ABBVIE INC | 33,397 | 1,904,000 | 0.92% | ||
| 40 | INTEL CORP | 56,480 | 1,847,000 | 0.90% | ||
| 41 | BAXALTA INC | 45,559 | 1,829,000 | 0.89% | ||
| 42 | TIME WARNER INC | 24,748 | 1,786,000 | 0.87% | ||
| 43 | KRAFT HEINZ CO | 22,079 | 1,742,000 | 0.84% | ||
| 44 | BAXTER INTL INC | 41,818 | 1,725,000 | 0.84% | ||
| 45 | FEDEX CORP | 10,470 | 1,692,000 | 0.82% | ||
| 46 | COSTCO WHSL CORP NEW | 9,458 | 1,491,000 | 0.72% | ||
| 47 | MEDTRONIC PLC | 19,695 | 1,485,000 | 0.72% | ||
| 48 | EXELON CORP | 41,765 | 1,480,000 | 0.72% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 10,505 | 1,479,000 | 0.72% | ||
| 50 | PRUDENTIAL FINL INC | 18,985 | 1,385,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001893327-22-000003, filed 2022.03.02).
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.
