| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 880,884 | 28,003,000 | 4.79% | ||
| 2 | APPLE INC | 242,274 | 26,405,000 | 4.51% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 159,858 | 22,681,000 | 3.88% | ||
| 4 | ISHARES TR | 106,542 | 22,017,000 | 3.76% | ||
| 5 | EXXON MOBIL CORP | 257,860 | 21,555,000 | 3.69% | ||
| 6 | ALPHABET INC | 25,064 | 18,671,000 | 3.19% | ||
| 7 | COCA COLA CO | 396,271 | 18,383,000 | 3.14% | ||
| 8 | VERIZON COMMUNICATIONS INC | 331,918 | 17,950,000 | 3.07% | ||
| 9 | AT&T INC | 455,683 | 17,849,000 | 3.05% | ||
| 10 | PHILIP MORRIS INTL INC | 181,855 | 17,842,000 | 3.05% | ||
| 11 | ISHARES TR | 610,261 | 17,691,000 | 3.02% | ||
| 12 | PFIZER INC | 573,174 | 16,989,000 | 2.90% | ||
| 13 | PROCTER AND GAMBLE CO | 203,578 | 16,757,000 | 2.87% | ||
| 14 | CHEVRON CORP NEW | 173,759 | 16,577,000 | 2.83% | ||
| 15 | PEPSICO INC | 159,494 | 16,345,000 | 2.79% | ||
| 16 | GILEAD SCIENCES INC | 177,717 | 16,325,000 | 2.79% | ||
| 17 | WELLS FARGO & CO NEW | 337,310 | 16,312,000 | 2.79% | ||
| 18 | JOHNSON & JOHNSON | 147,461 | 15,955,000 | 2.73% | ||
| 19 | MERCK & CO INC | 290,995 | 15,397,000 | 2.63% | ||
| 20 | JPMORGAN CHASE & CO | 255,087 | 15,106,000 | 2.58% | ||
| 21 | CISCO SYS INC | 462,825 | 13,177,000 | 2.25% | ||
| 22 | WAL-MART STORES INC | 185,111 | 12,678,000 | 2.17% | ||
| 23 | POWERSHARES QQQ TRUST | 114,498 | 12,503,000 | 2.14% | ||
| 24 | ALTRIA GROUP INC | 196,320 | 12,301,000 | 2.10% | ||
| 25 | ISHARES TR | 85,789 | 10,641,000 | 1.82% | ||
| 26 | ISHARES TR | 307,609 | 10,536,000 | 1.80% | ||
| 27 | KINDER MORGAN INC DEL | 514,531 | 9,190,000 | 1.57% | ||
| 28 | ALLERGAN PLC | 30,323 | 8,127,000 | 1.39% | ||
| 29 | HOME DEPOT INC | 60,693 | 8,098,000 | 1.38% | ||
| 30 | ISHARES TR | 120,701 | 8,019,000 | 1.37% | ||
| 31 | ISHARES TR | 331,922 | 7,923,000 | 1.35% | ||
| 32 | COLGATE PALMOLIVE CO | 107,785 | 7,615,000 | 1.30% | ||
| 33 | VANGUARD STAR FDS | 165,307 | 7,426,000 | 1.27% | ||
| 34 | FIDELITY | 222,896 | 6,011,000 | 1.03% | ||
| 35 | ISHARES | 113,282 | 5,819,000 | 0.99% | ||
| 36 | SPDR S&P 500 ETF TR | 23,987 | 4,930,000 | 0.84% | ||
| 37 | ALPHABET INC | 6,200 | 4,730,000 | 0.81% | ||
| 38 | ORACLE CORP | 114,035 | 4,665,000 | 0.80% | ||
| 39 | FIDELITY | 241,925 | 4,248,000 | 0.73% | ||
| 40 | FIDELITY | 125,052 | 3,999,000 | 0.68% | ||
| 41 | FIDELITY | 115,077 | 3,663,000 | 0.63% | ||
| 42 | ISHARES RUSSELL 1000 ETF | 29,594 | 3,376,000 | 0.58% | ||
| 43 | ABBOTT LABS | 75,375 | 3,153,000 | 0.54% | ||
| 44 | ISHARES TR | 104,649 | 3,088,000 | 0.53% | ||
| 45 | ISHARES TR | 20,794 | 2,341,000 | 0.40% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 26,647 | 2,245,000 | 0.38% | ||
| 47 | ISHARES TR | 19,278 | 2,185,000 | 0.37% | ||
| 48 | ISHARES TR | 17,676 | 1,955,000 | 0.33% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,921,000 | 0.33% | ||
| 50 | ISHARES TR | 10,102 | 1,300,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001082509-16-000010, filed 2016.05.16).
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.
