| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 289,283 | 59,549,000 | 15.46% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 250,991 | 34,162,000 | 8.87% | ||
| 3 | ISHARES TR CORE MSCI EAFE ETF | 467,056 | 27,229,000 | 7.07% | ||
| 4 | WELLS FARGO & CO NEW | 321,237 | 18,066,000 | 4.69% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 224,980 | 17,679,000 | 4.59% | ||
| 6 | ORACLE CORP | 403,882 | 16,276,000 | 4.23% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 72 | 14,749,000 | 3.83% | ||
| 8 | Salient MLP & Energy Infrastru | 1,117,092 | 14,243,000 | 3.70% | ||
| 9 | ALPS ETF TR | 863,739 | 13,440,000 | 3.49% | ||
| 10 | PROCTER AND GAMBLE CO | 137,939 | 10,792,000 | 2.80% | ||
| 11 | JPMORGAN CHASE & CO | 137,513 | 9,318,000 | 2.42% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 56,787 | 9,237,000 | 2.40% | ||
| 13 | iShares MSCI USA Quality Facto | 142,154 | 8,984,000 | 2.33% | ||
| 14 | I-Shares MSCI USA Minimum Vo | 220,521 | 8,891,000 | 2.31% | ||
| 15 | VANGUARD INDEX FDS | 82,870 | 8,869,000 | 2.30% | ||
| 16 | PowerShares FTSE RAFI US 1000 | 96,972 | 8,793,000 | 2.28% | ||
| 17 | EXXON MOBIL CORP | 101,436 | 8,439,000 | 2.19% | ||
| 18 | DaVita Inc. | 104,976 | 8,342,000 | 2.17% | ||
| 19 | SCHLUMBERGER LTD | 79,755 | 6,874,000 | 1.78% | ||
| 20 | NATIONAL OILWELL | 119,533 | 5,771,000 | 1.50% | ||
| 21 | CVS HEALTH CORP | 54,310 | 5,696,000 | 1.48% | ||
| 22 | MICROSOFT CORP | 116,312 | 5,135,000 | 1.33% | ||
| 23 | PENTAIR PLC | 72,257 | 4,968,000 | 1.29% | ||
| 24 | VERIZON COMMUNICATIONS | 94,943 | 4,425,000 | 1.15% | ||
| 25 | AMGEN INC | 27,196 | 4,175,000 | 1.08% | ||
| 26 | VANGUARD INDEX FDS | 21,400 | 4,041,000 | 1.05% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 73,625 | 3,974,000 | 1.03% | ||
| 28 | DEVON ENERGY CORP NEW | 62,823 | 3,737,000 | 0.97% | ||
| 29 | APPLE INC | 19,116 | 2,398,000 | 0.62% | ||
| 30 | COCA COLA CO | 55,341 | 2,171,000 | 0.56% | ||
| 31 | JOHNSON & JOHNSON | 20,205 | 1,969,000 | 0.51% | ||
| 32 | PEPSICO INC | 18,491 | 1,726,000 | 0.45% | ||
| 33 | LILLY ELI & CO | 19,396 | 1,619,000 | 0.42% | ||
| 34 | GENERAL ELECTRIC CO | 54,618 | 1,451,000 | 0.38% | ||
| 35 | AMERICAN EXPRESS CO | 16,839 | 1,309,000 | 0.34% | ||
| 36 | SELECT SECTOR SPDR TR | 31,300 | 1,296,000 | 0.34% | ||
| 37 | UNITED TECHNOLOGIES CORP | 25,913 | 997,000 | 0.26% | ||
| 38 | S&P GLOBAL INC | 9,850 | 989,000 | 0.26% | ||
| 39 | DISNEY WALT CO | 8,498 | 970,000 | 0.25% | ||
| 40 | WAL-MART STORES INC | 12,756 | 905,000 | 0.23% | ||
| 41 | MCDONALDS CORP | 8,612 | 819,000 | 0.21% | ||
| 42 | CONOCOPHILLIPS | 13,215 | 812,000 | 0.21% | ||
| 43 | GOOGLE INC | 1,526 | 794,000 | 0.21% | ||
| 44 | LABORATORY CORP AMER HLDGS | 6,182 | 749,000 | 0.19% | ||
| 45 | COLGATE PALMOLIVE CO | 11,334 | 741,000 | 0.19% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 10,940 | 728,000 | 0.19% | ||
| 47 | PFIZER INC | 21,436 | 719,000 | 0.19% | ||
| 48 | DirectTV Com | 7,606 | 706,000 | 0.18% | ||
| 49 | Enterprise Bancorp Inc Mass | 29,976 | 703,000 | 0.18% | ||
| 50 | MCCORMICK & CO INC | 8,000 | 648,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037558-15-000003, filed 2015.08.06).
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.
