| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 242,963 | 27,467,000 | 4.54% | ||
| 2 | GENERAL ELECTRIC CO | 881,389 | 26,107,000 | 4.31% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 160,341 | 23,165,000 | 3.83% | ||
| 4 | EXXON MOBIL CORP | 262,561 | 22,916,000 | 3.79% | ||
| 5 | ISHARES TR | 99,408 | 21,627,000 | 3.57% | ||
| 6 | ALPHABET INC | 25,108 | 19,516,000 | 3.23% | ||
| 7 | PFIZER INC | 572,856 | 19,403,000 | 3.21% | ||
| 8 | CHEVRON CORP NEW | 187,890 | 19,338,000 | 3.20% | ||
| 9 | PROCTER AND GAMBLE CO | 209,072 | 18,764,000 | 3.10% | ||
| 10 | MERCK & CO INC | 295,875 | 18,466,000 | 3.05% | ||
| 11 | ISHARES TR | 611,212 | 18,324,000 | 3.03% | ||
| 12 | CISCO SYS INC | 575,499 | 18,255,000 | 3.02% | ||
| 13 | JPMORGAN CHASE & CO | 273,820 | 18,234,000 | 3.01% | ||
| 14 | AT&T INC | 442,824 | 17,983,000 | 2.97% | ||
| 15 | JOHNSON & JOHNSON | 151,863 | 17,940,000 | 2.96% | ||
| 16 | PHILIP MORRIS INTL INC | 181,270 | 17,623,000 | 2.91% | ||
| 17 | PEPSICO INC | 161,804 | 17,599,000 | 2.91% | ||
| 18 | VERIZON COMMUNICATIONS INC | 335,569 | 17,443,000 | 2.88% | ||
| 19 | COCA COLA CO | 409,581 | 17,333,000 | 2.86% | ||
| 20 | POWERSHARES QQQ TRUST | 140,695 | 16,703,000 | 2.76% | ||
| 21 | WELLS FARGO & CO NEW | 373,804 | 16,552,000 | 2.74% | ||
| 22 | WAL-MART STORES INC | 199,514 | 14,389,000 | 2.38% | ||
| 23 | GILEAD SCIENCES INC | 180,994 | 14,320,000 | 2.37% | ||
| 24 | ALTRIA GROUP INC | 209,068 | 13,219,000 | 2.18% | ||
| 25 | ISHARES TR | 77,508 | 10,309,000 | 1.70% | ||
| 26 | ISHARES TR | 138,006 | 9,335,000 | 1.54% | ||
| 27 | FIDELITY | 320,264 | 9,201,000 | 1.52% | ||
| 28 | ISHARES TR | 242,849 | 9,095,000 | 1.50% | ||
| 29 | KINDER MORGAN INC DEL | 343,006 | 7,934,000 | 1.31% | ||
| 30 | ISHARES | 142,247 | 7,690,000 | 1.27% | ||
| 31 | COLGATE PALMOLIVE CO | 102,895 | 7,629,000 | 1.26% | ||
| 32 | HOME DEPOT INC | 56,883 | 7,320,000 | 1.21% | ||
| 33 | FIDELITY | 348,159 | 6,904,000 | 1.14% | ||
| 34 | VANGUARD STAR FDS | 146,017 | 6,893,000 | 1.14% | ||
| 35 | FIDELITY | 215,881 | 6,828,000 | 1.13% | ||
| 36 | ISHARES TR | 248,117 | 6,156,000 | 1.02% | ||
| 37 | FIDELITY | 169,299 | 5,832,000 | 0.96% | ||
| 38 | ALLERGAN PLC | 25,312 | 5,830,000 | 0.96% | ||
| 39 | ORACLE CORP | 110,105 | 4,325,000 | 0.71% | ||
| 40 | BOEING CO | 29,086 | 3,832,000 | 0.63% | ||
| 41 | FIDELITY COMWLTH TR | 15,465 | 3,231,000 | 0.53% | ||
| 42 | ABBOTT LABS | 62,430 | 2,640,000 | 0.44% | ||
| 43 | ISHARES TR | 80,108 | 2,633,000 | 0.44% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 26,132 | 2,107,000 | 0.35% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,946,000 | 0.32% | ||
| 46 | ISHARES TR | 15,429 | 1,926,000 | 0.32% | ||
| 47 | ISHARES TR | 15,138 | 1,879,000 | 0.31% | ||
| 48 | FIDELITY | 55,223 | 1,670,000 | 0.28% | ||
| 49 | FIDELITY | 43,028 | 1,373,000 | 0.23% | ||
| 50 | ISHARES TR | 7,851 | 1,215,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001082509-16-000013, filed 2016.10.18). Although 0001082509-16-000013 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
