| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 564,051 | 70,185,000 | 5.65% | ||
| 2 | EXXON MOBIL CORP | 414,112 | 35,200,000 | 2.83% | ||
| 3 | UNION PAC CORP | 228,728 | 24,774,000 | 1.99% | ||
| 4 | GENERAL ELECTRIC CO | 970,133 | 24,069,000 | 1.94% | ||
| 5 | TORTOISE ENERGY INFRSTRCTR CP COM | 537,786 | 22,603,000 | 1.82% | ||
| 6 | PFIZER INC | 643,153 | 22,375,000 | 1.80% | ||
| 7 | PEPSICO INC | 227,868 | 21,789,000 | 1.75% | ||
| 8 | PROCTER AND GAMBLE CO | 265,034 | 21,717,000 | 1.75% | ||
| 9 | JOHNSON & JOHNSON | 215,138 | 21,642,000 | 1.74% | ||
| 10 | CHEVRON CORP NEW | 201,937 | 21,199,000 | 1.71% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 128,860 | 18,597,000 | 1.50% | ||
| 12 | HONEYWELL INTL INC | 162,551 | 16,956,000 | 1.36% | ||
| 13 | MCDONALDS CORP | 160,636 | 15,652,000 | 1.26% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 67,183 | 14,528,000 | 1.17% | ||
| 15 | VERIZON COMMUNICATIONS INC | 296,516 | 14,419,000 | 1.16% | ||
| 16 | WAL-MART STORES INC | 174,911 | 14,387,000 | 1.16% | ||
| 17 | PHILIP MORRIS INTL INC | 190,123 | 14,322,000 | 1.15% | ||
| 18 | 3M CO | 78,885 | 13,012,000 | 1.05% | ||
| 19 | AT&T INC | 384,542 | 12,556,000 | 1.01% | ||
| 20 | ABBVIE INC | 212,220 | 12,423,000 | 1.00% | ||
| 21 | HOME DEPOT INC | 106,807 | 12,134,000 | 0.98% | ||
| 22 | GILEAD SCIENCES INC | 121,285 | 11,902,000 | 0.96% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 73,819 | 11,848,000 | 0.95% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 181,418 | 11,701,000 | 0.94% | ||
| 25 | INTEL CORP | 353,821 | 11,064,000 | 0.89% | ||
| 26 | CONOCOPHILLIPS | 177,125 | 11,028,000 | 0.89% | ||
| 27 | CELGENE CORP | 95,638 | 11,026,000 | 0.89% | ||
| 28 | COCA COLA CO | 259,318 | 10,516,000 | 0.85% | ||
| 29 | RYDEX ETF TRUST | 128,228 | 10,393,000 | 0.84% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 118,747 | 10,304,000 | 0.83% | ||
| 31 | EMERSON ELEC CO | 172,388 | 9,760,000 | 0.79% | ||
| 32 | BOEING CO | 60,989 | 9,153,000 | 0.74% | ||
| 33 | ALTRIA GROUP INC | 179,927 | 9,000,000 | 0.72% | ||
| 34 | MICROSOFT CORP | 220,872 | 8,980,000 | 0.72% | ||
| 35 | DISNEY WALT CO | 83,099 | 8,716,000 | 0.70% | ||
| 36 | WELLTOWER INC. | 108,381 | 8,384,000 | 0.67% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 94,581 | 8,009,000 | 0.64% | ||
| 38 | UNITED TECHNOLOGIES CORP | 66,924 | 7,844,000 | 0.63% | ||
| 39 | COHEN STEERS QUALITY INCOM | 614,203 | 7,629,000 | 0.61% | ||
| 40 | ABBOTT LABS | 162,710 | 7,538,000 | 0.61% | ||
| 41 | UNITEDHEALTH GROUP INC | 62,010 | 7,335,000 | 0.59% | ||
| 42 | CANADIAN PAC RY LTD | 38,238 | 6,986,000 | 0.56% | ||
| 43 | SPDR GOLD TR | 61,350 | 6,973,000 | 0.56% | ||
| 44 | ISHARES TR | 58,514 | 6,907,000 | 0.56% | ||
| 45 | MERCK & CO INC | 118,871 | 6,833,000 | 0.55% | ||
| 46 | ALLERGAN PLC | 22,736 | 6,767,000 | 0.54% | ||
| 47 | CATERPILLAR INC | 78,629 | 6,293,000 | 0.51% | ||
| 48 | SPDR S&P MIDCAP 400 ETF TR | 22,542 | 6,249,000 | 0.50% | ||
| 49 | AMGEN INC | 38,385 | 6,136,000 | 0.49% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 28 | 6,091,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-15-000002, filed 2015.04.09).
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.
