| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOEING CO | 111,496 | 17,358,000 | 7.27% | ||
| 2 | PIMCO ETF TR | 94,590 | 9,585,000 | 4.01% | ||
| 3 | PIMCO ETF TR | 86,799 | 9,038,000 | 3.78% | ||
| 4 | MICROSOFT CORP | 131,621 | 8,179,000 | 3.42% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 33,762 | 5,503,000 | 2.30% | ||
| 6 | JOHNSON & JOHNSON | 45,651 | 5,259,000 | 2.20% | ||
| 7 | GENERAL ELECTRIC CO | 162,580 | 5,138,000 | 2.15% | ||
| 8 | VANGUARD INDEX FDS | 43,240 | 4,986,000 | 2.09% | ||
| 9 | APPLIED MATLS INC | 144,557 | 4,665,000 | 1.95% | ||
| 10 | PROCTER AND GAMBLE CO | 53,598 | 4,507,000 | 1.89% | ||
| 11 | AT&T INC | 105,828 | 4,501,000 | 1.88% | ||
| 12 | ISHARES TR | 26,736 | 4,421,000 | 1.85% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 40,365 | 4,149,000 | 1.74% | ||
| 14 | AMERICAN TOWER CORP NEW | 36,865 | 3,896,000 | 1.63% | ||
| 15 | AMAZON COM INC | 4,883 | 3,662,000 | 1.53% | ||
| 16 | METLIFE INC | 66,810 | 3,600,000 | 1.51% | ||
| 17 | VERIZON COMMUNICATIONS INC | 67,421 | 3,599,000 | 1.51% | ||
| 18 | BECTON DICKINSON & CO | 20,824 | 3,447,000 | 1.44% | ||
| 19 | UNITED TECHNOLOGIES CORP | 31,298 | 3,431,000 | 1.44% | ||
| 20 | QUALCOMM INC | 50,547 | 3,296,000 | 1.38% | ||
| 21 | EXXON MOBIL CORP | 35,766 | 3,228,000 | 1.35% | ||
| 22 | ALTRIA GROUP INC | 47,155 | 3,189,000 | 1.33% | ||
| 23 | CHEVRON CORP NEW | 26,981 | 3,176,000 | 1.33% | ||
| 24 | MERCK & CO INC | 53,875 | 3,172,000 | 1.33% | ||
| 25 | SEMPRA ENERGY | 29,860 | 3,005,000 | 1.26% | ||
| 26 | TIME WARNER INC | 30,273 | 2,922,000 | 1.22% | ||
| 27 | ABBVIE INC | 45,643 | 2,858,000 | 1.20% | ||
| 28 | MONSANTO CO NEW | 26,270 | 2,764,000 | 1.16% | ||
| 29 | DISNEY WALT CO | 24,699 | 2,574,000 | 1.08% | ||
| 30 | COCA COLA CO | 61,537 | 2,551,000 | 1.07% | ||
| 31 | PRUDENTIAL FINL INC | 24,345 | 2,533,000 | 1.06% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 15,089 | 2,505,000 | 1.05% | ||
| 33 | PEPSICO INC | 23,800 | 2,490,000 | 1.04% | ||
| 34 | DEERE & CO | 23,855 | 2,458,000 | 1.03% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 32,588 | 2,392,000 | 1.00% | ||
| 36 | PFIZER INC | 69,641 | 2,262,000 | 0.95% | ||
| 37 | 3M CO | 12,585 | 2,247,000 | 0.94% | ||
| 38 | FEDEX CORP | 11,941 | 2,223,000 | 0.93% | ||
| 39 | CHUBB LIMITED | 16,571 | 2,189,000 | 0.92% | ||
| 40 | PHILLIPS 66 | 24,089 | 2,082,000 | 0.87% | ||
| 41 | WAL-MART STORES INC | 30,016 | 2,075,000 | 0.87% | ||
| 42 | INTEL CORP | 55,658 | 2,019,000 | 0.85% | ||
| 43 | ISHARES TR | 14,521 | 1,997,000 | 0.84% | ||
| 44 | KRAFT HEINZ CO | 22,389 | 1,955,000 | 0.82% | ||
| 45 | BAXTER INTL INC | 43,918 | 1,947,000 | 0.82% | ||
| 46 | COLGATE PALMOLIVE CO | 29,375 | 1,922,000 | 0.80% | ||
| 47 | CVS HEALTH CORP | 21,681 | 1,711,000 | 0.72% | ||
| 48 | COSTCO WHSL CORP NEW | 9,886 | 1,583,000 | 0.66% | ||
| 49 | HONEYWELL INTL INC | 12,998 | 1,506,000 | 0.63% | ||
| 50 | EXELON CORP | 42,430 | 1,506,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001893327-22-000006, 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.
