| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOEING CO | 117,962 | 15,540,000 | 7.00% | ||
| 2 | PIMCO ETF TR | 97,447 | 10,519,000 | 4.74% | ||
| 3 | MICROSOFT CORP | 131,013 | 7,546,000 | 3.40% | ||
| 4 | PIMCO ETF TR | 65,250 | 6,617,000 | 2.98% | ||
| 5 | JOHNSON & JOHNSON | 44,266 | 5,229,000 | 2.36% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 32,887 | 4,751,000 | 2.14% | ||
| 7 | VANGUARD INDEX FDS | 41,829 | 4,657,000 | 2.10% | ||
| 8 | GENERAL ELECTRIC CO | 152,108 | 4,505,000 | 2.03% | ||
| 9 | APPLIED MATLS INC | 149,262 | 4,500,000 | 2.03% | ||
| 10 | PROCTER AND GAMBLE CO | 49,278 | 4,423,000 | 1.99% | ||
| 11 | AT&T INC | 100,378 | 4,076,000 | 1.84% | ||
| 12 | AMERICAN TOWER CORP NEW | 35,680 | 4,044,000 | 1.82% | ||
| 13 | BECTON DICKINSON & CO | 21,193 | 3,809,000 | 1.72% | ||
| 14 | ISHARES TR | 23,776 | 3,678,000 | 1.66% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 40,250 | 3,550,000 | 1.60% | ||
| 16 | AMAZON COM INC | 4,000 | 3,349,000 | 1.51% | ||
| 17 | QUALCOMM INC | 48,212 | 3,303,000 | 1.49% | ||
| 18 | VERIZON COMMUNICATIONS INC | 62,941 | 3,272,000 | 1.47% | ||
| 19 | MERCK & CO INC | 51,437 | 3,210,000 | 1.45% | ||
| 20 | SEMPRA ENERGY | 29,914 | 3,206,000 | 1.44% | ||
| 21 | ALTRIA GROUP INC | 47,990 | 3,034,000 | 1.37% | ||
| 22 | EXXON MOBIL CORP | 33,189 | 2,897,000 | 1.30% | ||
| 23 | CHEVRON CORP NEW | 27,391 | 2,819,000 | 1.27% | ||
| 24 | UNITED TECHNOLOGIES CORP | 26,156 | 2,657,000 | 1.20% | ||
| 25 | METLIFE INC | 59,705 | 2,653,000 | 1.19% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 16,013 | 2,544,000 | 1.15% | ||
| 27 | COCA COLA CO | 59,182 | 2,505,000 | 1.13% | ||
| 28 | PEPSICO INC | 22,715 | 2,471,000 | 1.11% | ||
| 29 | ABBVIE INC | 38,513 | 2,429,000 | 1.09% | ||
| 30 | MONSANTO CO NEW | 23,148 | 2,366,000 | 1.07% | ||
| 31 | TIME WARNER INC | 29,633 | 2,359,000 | 1.06% | ||
| 32 | PFIZER INC | 67,754 | 2,295,000 | 1.03% | ||
| 33 | 3M CO | 12,805 | 2,257,000 | 1.02% | ||
| 34 | WAL-MART STORES INC | 31,256 | 2,254,000 | 1.02% | ||
| 35 | COLGATE PALMOLIVE CO | 29,625 | 2,196,000 | 0.99% | ||
| 36 | INTEL CORP | 57,589 | 2,174,000 | 0.98% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 30,498 | 2,042,000 | 0.92% | ||
| 38 | FEDEX CORP | 11,405 | 1,992,000 | 0.90% | ||
| 39 | BAXTER INTL INC | 41,818 | 1,991,000 | 0.90% | ||
| 40 | KRAFT HEINZ CO | 22,089 | 1,977,000 | 0.89% | ||
| 41 | DEERE & CO | 23,055 | 1,968,000 | 0.89% | ||
| 42 | PRUDENTIAL FINL INC | 24,095 | 1,967,000 | 0.89% | ||
| 43 | PHILLIPS 66 | 24,089 | 1,940,000 | 0.87% | ||
| 44 | CHUBB LIMITED | 13,993 | 1,758,000 | 0.79% | ||
| 45 | CVS HEALTH CORP | 19,526 | 1,738,000 | 0.78% | ||
| 46 | MEDTRONIC PLC | 19,525 | 1,687,000 | 0.76% | ||
| 47 | KINDER MORGAN INC DEL | 72,482 | 1,677,000 | 0.76% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 10,505 | 1,671,000 | 0.75% | ||
| 49 | DISNEY WALT CO | 16,680 | 1,549,000 | 0.70% | ||
| 50 | GILEAD SCIENCES INC | 18,835 | 1,490,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001893327-22-000005, 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.
