| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 4,135 | 223,000 | 0.25% | ||
| 2 | CHEVRON CORP NEW | 2,050 | 225,000 | 0.25% | ||
| 3 | SPDR SER TR | 2,541 | 226,000 | 0.25% | ||
| 4 | CATERPILLAR INC | 2,112 | 227,000 | 0.25% | ||
| 5 | VANGUARD INDEX FDS | 1,840 | 249,000 | 0.27% | ||
| 6 | COTY INC | 12,550 | 251,000 | 0.28% | ||
| 7 | YUM BRANDS INC | 3,531 | 260,000 | 0.29% | ||
| 8 | VANGUARD INDEX FDS | 1,900 | 271,000 | 0.30% | ||
| 9 | SPDR GOLD TR | 2,425 | 290,000 | 0.32% | ||
| 10 | MICROSOFT CORP | 4,292 | 296,000 | 0.33% | ||
| 11 | AT&T INC | 9,143 | 345,000 | 0.38% | ||
| 12 | BAXTER INTL INC | 5,913 | 358,000 | 0.40% | ||
| 13 | ISHARES TR | 1,154 | 358,000 | 0.40% | ||
| 14 | PEPSICO INC | 3,374 | 390,000 | 0.43% | ||
| 15 | SELECT SECTOR SPDR TR | 5,484 | 435,000 | 0.48% | ||
| 16 | POWERSHARES QQQ TRUST | 3,741 | 515,000 | 0.57% | ||
| 17 | REYNOLDS AMERICAN INC | 8,104 | 527,000 | 0.58% | ||
| 18 | VANGUARD WHITEHALL FDS | 6,787 | 530,000 | 0.59% | ||
| 19 | WELLS FARGO CO NEW | 11,280 | 625,000 | 0.69% | ||
| 20 | FS KKR CAPITAL CORP COM | 84,480 | 773,000 | 0.85% | ||
| 21 | ALPHABET INC | 1,197 | 1,113,000 | 1.23% | ||
| 22 | FACEBOOK INC | 7,909 | 1,194,000 | 1.32% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 14,920 | 1,194,000 | 1.32% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 15,540 | 1,360,000 | 1.50% | ||
| 25 | VANGUARD INDEX FDS | 6,257 | 1,389,000 | 1.53% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 34,028 | 1,389,000 | 1.53% | ||
| 27 | ALPHABET INC | 1,545 | 1,404,000 | 1.55% | ||
| 28 | VANGUARD INDEX FDS | 14,656 | 1,824,000 | 2.01% | ||
| 29 | Tortoise Egy Infrastruct | 68,324 | 2,076,000 | 2.29% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 53,400 | 2,206,000 | 2.44% | ||
| 31 | SPDR S&P 500 ETF TR | 9,274 | 2,242,000 | 2.47% | ||
| 32 | CANADIAN PAC RY LTD | 14,283 | 2,297,000 | 2.54% | ||
| 33 | APPLE INC | 20,574 | 2,963,000 | 3.27% | ||
| 34 | DISNEY WALT CO | 29,039 | 3,085,000 | 3.41% | ||
| 35 | BANK AMER CORP | 178,676 | 4,335,000 | 4.79% | ||
| 36 | DAVITA INC | 69,668 | 4,512,000 | 4.98% | ||
| 37 | AMERICAN EXPRESS CO | 60,237 | 5,074,000 | 5.60% | ||
| 38 | VistaPrint NV | 68,313 | 6,458,000 | 7.13% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 51,759 | 8,766,000 | 9.68% | ||
| 40 | HEALTHEQUITY INC | 232,746 | 11,598,000 | 12.80% | ||
| 41 | JOHNSON & JOHNSON | 126,557 | 16,742,000 | 18.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001131181-17-000009, filed 2017.08.16).
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.
