| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 273,845 | 56,530,000 | 13.83% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 256,776 | 37,058,000 | 9.07% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 375,331 | 20,350,000 | 4.98% | ||
| 4 | WELLS FARGO & CO NEW | 369,477 | 20,100,000 | 4.92% | ||
| 5 | VANGUARD SPECIALIZED POR | 239,422 | 19,266,000 | 4.71% | ||
| 6 | ORACLE CORP | 434,704 | 18,757,000 | 4.59% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 73 | 15,877,000 | 3.89% | ||
| 8 | ISHARES TR CORE MSCI EAFE | 259,300 | 15,166,000 | 3.71% | ||
| 9 | Salient MLP & Energy Infrastru | 1,074,787 | 14,252,000 | 3.49% | ||
| 10 | ALPS ETF TR | 797,542 | 13,215,000 | 3.23% | ||
| 11 | JPMORGAN CHASE & CO | 217,597 | 13,182,000 | 3.23% | ||
| 12 | PROCTER AND GAMBLE CO | 133,529 | 10,941,000 | 2.68% | ||
| 13 | INTERNATIONAL BUSINESS M | 60,078 | 9,643,000 | 2.36% | ||
| 14 | DAVITA INC | 115,441 | 9,383,000 | 2.30% | ||
| 15 | Vanguard Index Fds | 85,205 | 9,138,000 | 2.24% | ||
| 16 | ISHARES TR | 212,993 | 8,788,000 | 2.15% | ||
| 17 | iShares MSCI USA Quality Facto | 137,420 | 8,741,000 | 2.14% | ||
| 18 | PowerShares FTSE RAFI US 1000 | 93,501 | 8,538,000 | 2.09% | ||
| 19 | DirectTV Com | 99,627 | 8,478,000 | 2.07% | ||
| 20 | EXXON MOBIL CORP | 99,306 | 8,441,000 | 2.07% | ||
| 21 | CVS HEALTH CORP | 67,485 | 6,965,000 | 1.70% | ||
| 22 | SCHLUMBERGER LTD | 80,500 | 6,717,000 | 1.64% | ||
| 23 | National Oilwell Varco Inc | 118,763 | 5,937,000 | 1.45% | ||
| 24 | MICROSOFT CORP | 137,034 | 5,571,000 | 1.36% | ||
| 25 | VERIZON COMMUNICATIONS INC | 94,538 | 4,597,000 | 1.13% | ||
| 26 | PENTAIR PLC | 66,682 | 4,194,000 | 1.03% | ||
| 27 | VANGUARD INDEX FDS | 21,200 | 4,011,000 | 0.98% | ||
| 28 | DEVON ENERGY CORP NEW | 65,698 | 3,962,000 | 0.97% | ||
| 29 | APPLE INC | 18,951 | 2,358,000 | 0.58% | ||
| 30 | COCA COLA CO | 53,151 | 2,155,000 | 0.53% | ||
| 31 | JOHNSON & JOHNSON | 20,955 | 2,108,000 | 0.52% | ||
| 32 | AMERICAN EXPRESS CO | 26,379 | 2,061,000 | 0.50% | ||
| 33 | PEPSICO INC | 18,872 | 1,805,000 | 0.44% | ||
| 34 | LILLY ELI & CO | 19,396 | 1,409,000 | 0.34% | ||
| 35 | GENERAL ELECTRIC CO | 52,713 | 1,308,000 | 0.32% | ||
| 36 | SELECT SECTOR SPDR TR | 31,350 | 1,299,000 | 0.32% | ||
| 37 | Vanguard FTSE Devel. Mkts ETF | 30,551 | 1,217,000 | 0.30% | ||
| 38 | TYCO INTL PLC SHS | 26,913 | 1,159,000 | 0.28% | ||
| 39 | WAL-MART STORES INC | 13,656 | 1,123,000 | 0.27% | ||
| 40 | S&P GLOBAL INC | 10,000 | 1,034,000 | 0.25% | ||
| 41 | DISNEY WALT CO | 9,538 | 1,000,000 | 0.24% | ||
| 42 | LABORATORY CORP AMER HLDGS | 7,422 | 936,000 | 0.23% | ||
| 43 | CONOCOPHILLIPS | 14,655 | 912,000 | 0.22% | ||
| 44 | MCDONALDS CORP | 8,962 | 873,000 | 0.21% | ||
| 45 | ALPHABET | 1,543 | 846,000 | 0.21% | ||
| 46 | Colgate-Palmolive Co. | 10,834 | 751,000 | 0.18% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 11,240 | 725,000 | 0.18% | ||
| 48 | MALLINCKRODT PUB LTD CO | 5,494 | 696,000 | 0.17% | ||
| 49 | ENTERPRISE BANCORP INC MASS | 29,976 | 637,000 | 0.16% | ||
| 50 | 3M CO | 3,799 | 627,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037558-15-000002, filed 2015.05.13).
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.
