| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 549,219 | 63,611,000 | 4.38% | ||
| 2 | EXXON MOBIL CORP | 399,555 | 36,064,000 | 2.48% | ||
| 3 | GENERAL ELECTRIC CO | 938,499 | 29,657,000 | 2.04% | ||
| 4 | PEPSICO INC | 267,628 | 28,002,000 | 1.93% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 145,836 | 23,768,000 | 1.64% | ||
| 6 | O REILLY AUTOMOTIVE INC NEW | 85,131 | 23,702,000 | 1.63% | ||
| 7 | CHEVRON CORP NEW | 200,999 | 23,658,000 | 1.63% | ||
| 8 | JOHNSON & JOHNSON | 202,102 | 23,284,000 | 1.60% | ||
| 9 | PROCTER AND GAMBLE CO | 272,153 | 22,883,000 | 1.58% | ||
| 10 | PFIZER INC | 695,583 | 22,593,000 | 1.56% | ||
| 11 | AT&T INC | 517,300 | 22,001,000 | 1.52% | ||
| 12 | UNION PAC CORP | 193,046 | 20,015,000 | 1.38% | ||
| 13 | HONEYWELL INTL INC | 167,297 | 19,382,000 | 1.33% | ||
| 14 | VERIZON COMMUNICATIONS INC | 320,755 | 17,122,000 | 1.18% | ||
| 15 | PHILIP MORRIS INTL INC | 187,117 | 17,120,000 | 1.18% | ||
| 16 | ISHARES TR | 124,039 | 17,058,000 | 1.17% | ||
| 17 | HOME DEPOT INC | 122,647 | 16,444,000 | 1.13% | ||
| 18 | DBX ETF TR | 582,567 | 16,347,000 | 1.13% | ||
| 19 | MICROSOFT CORP | 258,919 | 16,089,000 | 1.11% | ||
| 20 | 3M CO | 88,937 | 15,882,000 | 1.09% | ||
| 21 | MCDONALDS CORP | 127,925 | 15,571,000 | 1.07% | ||
| 22 | ABBVIE INC | 240,625 | 15,068,000 | 1.04% | ||
| 23 | ISHARES GOLD TRUST ISHARES ETF | 1,345,915 | 14,913,000 | 1.03% | ||
| 24 | JPMORGAN CHASE & CO | 154,331 | 13,317,000 | 0.92% | ||
| 25 | ALTRIA GROUP INC | 188,545 | 12,749,000 | 0.88% | ||
| 26 | INTEL CORP | 350,380 | 12,708,000 | 0.88% | ||
| 27 | CENTRAL FD CDA LTD | 1,118,717 | 12,631,000 | 0.87% | ||
| 28 | GREAT SOUTHN BANCORP INC | 225,031 | 12,298,000 | 0.85% | ||
| 29 | UNITEDHEALTH GROUP INC | 75,556 | 12,092,000 | 0.83% | ||
| 30 | BROADCOM LTD | 68,237 | 12,062,000 | 0.83% | ||
| 31 | BOEING CO | 74,516 | 11,601,000 | 0.80% | ||
| 32 | CELGENE CORP | 100,154 | 11,593,000 | 0.80% | ||
| 33 | WAL-MART STORES INC | 163,673 | 11,313,000 | 0.78% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 193,245 | 11,293,000 | 0.78% | ||
| 35 | RYDEX ETF TRUST | 117,120 | 10,147,000 | 0.70% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 61,006 | 10,126,000 | 0.70% | ||
| 37 | DISNEY WALT CO | 93,744 | 9,770,000 | 0.67% | ||
| 38 | COCA COLA CO | 222,940 | 9,243,000 | 0.64% | ||
| 39 | ISHARES TR | 81,206 | 9,190,000 | 0.63% | ||
| 40 | SPDR S&P 500 ETF TR | 40,362 | 9,023,000 | 0.62% | ||
| 41 | AMAZON COM INC | 11,383 | 8,535,000 | 0.59% | ||
| 42 | UNITED TECHNOLOGIES CORP | 74,953 | 8,217,000 | 0.57% | ||
| 43 | AMGEN INC | 56,184 | 8,215,000 | 0.57% | ||
| 44 | EMERSON ELEC CO | 147,154 | 8,204,000 | 0.57% | ||
| 45 | LEGGETT &PLATT INC | 159,532 | 7,798,000 | 0.54% | ||
| 46 | CISCO SYS INC | 257,387 | 7,778,000 | 0.54% | ||
| 47 | KIMBERLY CLARK CORP | 68,007 | 7,761,000 | 0.53% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 109,125 | 7,506,000 | 0.52% | ||
| 49 | WELLTOWER INC | 111,952 | 7,493,000 | 0.52% | ||
| 50 | VANGUARD SPECIALIZED FUNDS | 87,932 | 7,490,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-17-000001, filed 2017.01.24).
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.
