| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 240,382 | 26,514,000 | 5.10% | ||
| 2 | GENERAL ELECTRIC CO | 886,724 | 22,363,000 | 4.31% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 156,012 | 20,344,000 | 3.92% | ||
| 4 | ISHARES TR | 104,366 | 20,112,000 | 3.87% | ||
| 5 | EXXON MOBIL CORP | 255,249 | 18,978,000 | 3.65% | ||
| 6 | ISHARES TR | 656,252 | 18,460,000 | 3.55% | ||
| 7 | PFIZER INC | 574,801 | 18,055,000 | 3.48% | ||
| 8 | GILEAD SCIENCES INC | 177,453 | 17,424,000 | 3.35% | ||
| 9 | WELLS FARGO & CO NEW | 329,362 | 16,913,000 | 3.26% | ||
| 10 | COCA COLA CO | 385,144 | 15,452,000 | 2.98% | ||
| 11 | ALPHABET INC | 24,891 | 15,144,000 | 2.92% | ||
| 12 | JPMORGAN CHASE & CO | 248,278 | 15,137,000 | 2.91% | ||
| 13 | PEPSICO INC | 155,042 | 14,620,000 | 2.81% | ||
| 14 | KINDER MORGAN INC DEL | 526,221 | 14,566,000 | 2.80% | ||
| 15 | AT&T INC | 433,174 | 14,113,000 | 2.72% | ||
| 16 | PHILIP MORRIS INTL INC | 176,413 | 13,995,000 | 2.69% | ||
| 17 | PROCTER AND GAMBLE CO | 194,185 | 13,970,000 | 2.69% | ||
| 18 | VERIZON COMMUNICATIONS INC | 316,456 | 13,769,000 | 2.65% | ||
| 19 | MERCK & CO INC | 273,945 | 13,530,000 | 2.61% | ||
| 20 | JOHNSON & JOHNSON | 140,457 | 13,112,000 | 2.52% | ||
| 21 | CHEVRON CORP NEW | 165,081 | 13,022,000 | 2.51% | ||
| 22 | CISCO SYS INC | 495,240 | 13,000,000 | 2.50% | ||
| 23 | ISHARES TR | 394,248 | 12,923,000 | 2.49% | ||
| 24 | ISHARES TR | 519,454 | 12,768,000 | 2.46% | ||
| 25 | VANGUARD STAR FDS | 261,333 | 11,582,000 | 2.23% | ||
| 26 | POWERSHARES QQQ TRUST | 106,360 | 10,823,000 | 2.08% | ||
| 27 | ISHARES TR | 92,623 | 10,684,000 | 2.06% | ||
| 28 | MCDONALDS CORP | 107,659 | 10,608,000 | 2.04% | ||
| 29 | ALTRIA GROUP INC | 170,979 | 9,301,000 | 1.79% | ||
| 30 | HOME DEPOT INC | 68,153 | 7,871,000 | 1.52% | ||
| 31 | ALLERGAN PLC | 28,681 | 7,796,000 | 1.50% | ||
| 32 | COLGATE PALMOLIVE CO | 110,320 | 7,001,000 | 1.35% | ||
| 33 | ORACLE CORP | 134,843 | 4,871,000 | 0.94% | ||
| 34 | ALPHABET INC | 6,893 | 4,400,000 | 0.85% | ||
| 35 | ISHARES TR | 141,381 | 4,056,000 | 0.78% | ||
| 36 | ABBOTT LABS | 86,510 | 3,479,000 | 0.67% | ||
| 37 | FIDELITY | 101,861 | 2,746,000 | 0.53% | ||
| 38 | ISHARES TR | 23,752 | 2,489,000 | 0.48% | ||
| 39 | WAL-MART STORES INC | 37,313 | 2,419,000 | 0.47% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 26,701 | 2,219,000 | 0.43% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,148,000 | 0.41% | ||
| 42 | FIDELITY | 55,368 | 1,761,000 | 0.34% | ||
| 43 | ISHARES TR | 11,698 | 1,505,000 | 0.29% | ||
| 44 | ISHARES TR | 21,181 | 1,321,000 | 0.25% | ||
| 45 | FIDELITY | 75,962 | 1,320,000 | 0.25% | ||
| 46 | ISHARES | 23,873 | 1,189,000 | 0.23% | ||
| 47 | ISHARES TR | 12,809 | 932,000 | 0.18% | ||
| 48 | PROSHARES TR | 15,794 | 878,000 | 0.17% | ||
| 49 | PROSPECT CAPITAL CORPORATION | 114,805 | 819,000 | 0.16% | ||
| 50 | LOWES COS INC | 10,693 | 737,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082509-15-000005, filed 2015.10.21).
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.
