| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,850 | 592,867 | 0.02% | ||
| 52 | ZOETIS INC | 10,000 | 535,300 | 0.01% | ||
| 53 | JOHNSON & JOHNSON | 4,200 | 483,882 | 0.01% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 5,957 | 437,254 | 0.01% | ||
| 55 | Cincinnati Bell Inc New | 7,900 | 386,391 | 0.01% | ||
| 56 | TIME WARNER INC | 3,776 | 364,558 | 0.01% | ||
| 57 | Goldman Sachs Group Inc | 1,450 | 347,202 | 0.01% | ||
| 58 | DISCOVERY COMMUNICATNS NEW | 12,850 | 344,123 | 0.01% | ||
| 59 | VAIL RESORTS INC | 2,000 | 322,620 | 0.01% | ||
| 60 | THERMO FISHER SCIENTIFIC INC | 2,190 | 309,009 | 0.01% | ||
| 61 | POTASH CORP SASK INC | 16,650 | 301,198 | 0.01% | ||
| 62 | MOLSON COORS BREWING CO | 3,050 | 296,795 | 0.01% | ||
| 63 | Synovus Financial Corporation | 7,142 | 293,393 | 0.01% | ||
| 64 | PROCTER AND GAMBLE CO | 3,401 | 285,995 | 0.01% | ||
| 65 | POWERSHARES QQQ TRUST | 2,406 | 285,099 | 0.01% | ||
| 66 | Wells Fargo & Co New | 10,500 | 277,515 | 0.01% | ||
| 67 | 1/100 Berkshire Htwy Cla | 100 | 244,121 | 0.01% | ||
| 68 | Liberty Global Inc | 7,600 | 232,484 | 0.01% | ||
| 69 | KIRBY CORP | 3,400 | 226,100 | 0.01% | ||
| 70 | EQUIFAX INC | 1,800 | 212,814 | 0.01% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 1,270 | 206,984 | 0.01% | ||
| 72 | OLIN CORP | 8,000 | 204,880 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000055, filed 2017.02.14).
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.
