| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 1,571 | 956,000 | 0.24% | ||
| 52 | AMERICAN EXPRESS CO | 15,119 | 1,121,000 | 0.29% | ||
| 53 | SELECT SECTOR SPDR TR | 31,300 | 1,236,000 | 0.32% | ||
| 54 | GENERAL ELECTRIC CO | 53,128 | 1,340,000 | 0.34% | ||
| 55 | LILLY ELI & CO | 19,396 | 1,623,000 | 0.41% | ||
| 56 | PEPSICO INC | 18,091 | 1,706,000 | 0.44% | ||
| 57 | JOHNSON & JOHNSON | 19,720 | 1,841,000 | 0.47% | ||
| 58 | APPLE INC | 19,386 | 2,138,000 | 0.55% | ||
| 59 | COCA COLA CO | 55,341 | 2,220,000 | 0.57% | ||
| 60 | DEVON ENERGY CORP NEW | 64,553 | 2,394,000 | 0.61% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 67,150 | 3,302,000 | 0.84% | ||
| 62 | VANGUARD INDEX FDS | 19,970 | 3,509,000 | 0.90% | ||
| 63 | PENTAIR PLC | 72,132 | 3,682,000 | 0.94% | ||
| 64 | AMGEN INC | 27,436 | 3,795,000 | 0.97% | ||
| 65 | Verizon Communications Inc | 94,898 | 4,129,000 | 1.06% | ||
| 66 | MICROSOFT CORP | 114,367 | 5,062,000 | 1.29% | ||
| 67 | CVS HEALTH CORP | 53,490 | 5,161,000 | 1.32% | ||
| 68 | DAVITA INC | 104,386 | 7,550,000 | 1.93% | ||
| 69 | EXXON MOBIL CORP | 102,808 | 7,644,000 | 1.95% | ||
| 70 | PowerShares FTSE RAFI US 1000 | 98,127 | 8,136,000 | 2.08% | ||
| 71 | JPMORGAN CHASE & CO | 133,913 | 8,165,000 | 2.09% | ||
| 72 | VANGUARD INDEX FDS | 82,775 | 8,172,000 | 2.09% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 56,432 | 8,181,000 | 2.09% | ||
| 74 | iShares MSCI USA Quality Facto | 143,064 | 8,648,000 | 2.21% | ||
| 75 | ISHARES TRUST ISHARES EDGE MSC | 222,006 | 8,789,000 | 2.25% | ||
| 76 | SCHLUMBERGER LTD | 139,520 | 9,623,000 | 2.46% | ||
| 77 | Salient MLP & Energy Infrastru | 1,143,320 | 9,993,000 | 2.55% | ||
| 78 | ALPS ETF TR | 876,524 | 10,939,000 | 2.80% | ||
| 79 | ORACLE CORP | 330,164 | 11,926,000 | 3.05% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 72 | 14,057,000 | 3.59% | ||
| 81 | WELLS FARGO & CO NEW | 317,202 | 16,288,000 | 4.16% | ||
| 82 | VANGUARD SPECIALIZED FUNDS | 223,725 | 16,497,000 | 4.22% | ||
| 83 | JPMorgan Hedged Equity Select | 1,104,422 | 17,119,000 | 4.38% | ||
| 84 | ISHARES TR CORE MSCI EAFE ETF | 474,881 | 25,078,000 | 6.41% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 246,041 | 32,084,000 | 8.20% | ||
| 86 | PROCTER AND GAMBLE CO | 527,148 | 37,923,000 | 9.69% | ||
| 87 | SPDR S&P 500 ETF TR | 296,651 | 56,847,000 | 14.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037558-15-000004, filed 2015.11.16).
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.
