| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,030,646 | 622,919,000 | 12.92% | ||
| 2 | STANDARD & POORS MIDCAP 400 SP | 1,855,316 | 489,748,000 | 10.16% | ||
| 3 | PEPSICO INC | 1,463,653 | 138,403,000 | 2.87% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 1,013,966 | 116,231,000 | 2.41% | ||
| 5 | ISHARES TR | 533,770 | 110,421,000 | 2.29% | ||
| 6 | SELECT SECTOR SPDR TR | 1,327,495 | 105,085,000 | 2.18% | ||
| 7 | ISHARES TR | 546,529 | 91,292,000 | 1.89% | ||
| 8 | ISHARES TR | 620,278 | 89,816,000 | 1.86% | ||
| 9 | COMCAST CORP NEW | 1,551,023 | 89,285,000 | 1.85% | ||
| 10 | ISHARES TR | 742,494 | 88,817,000 | 1.84% | ||
| 11 | ISHARES TR | 1,354,362 | 82,399,000 | 1.71% | ||
| 12 | VANGUARD INDEX FDS | 368,120 | 69,354,000 | 1.44% | ||
| 13 | VANGUARD WHITEHALL FDS | 969,462 | 66,651,000 | 1.38% | ||
| 14 | SPDR S&P DIVIDEND ETF | 791,118 | 62,340,000 | 1.29% | ||
| 15 | APPLE INC | 509,928 | 56,286,000 | 1.17% | ||
| 16 | EXXON MOBIL CORP | 562,950 | 52,045,000 | 1.08% | ||
| 17 | Util Slct Sector SPDR Fund | 1,086,883 | 51,323,000 | 1.06% | ||
| 18 | PROCTER AND GAMBLE CO | 491,242 | 44,747,000 | 0.93% | ||
| 19 | JOHNSON & JOHNSON | 406,333 | 42,490,000 | 0.88% | ||
| 20 | DARLING INGREDIENTS INC COM | 1,914,893 | 34,774,000 | 0.72% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 215,990 | 32,431,000 | 0.67% | ||
| 22 | CHEVRON CORP NEW | 272,376 | 30,555,000 | 0.63% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 830,577 | 30,000,000 | 0.62% | ||
| 24 | ISHARES TR | 266,163 | 29,368,000 | 0.61% | ||
| 25 | MICROSOFT CORP | 588,562 | 27,339,000 | 0.57% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 715,169 | 27,091,000 | 0.56% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 672,572 | 26,916,000 | 0.56% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 518,640 | 26,617,000 | 0.55% | ||
| 29 | KINDER MORGAN INC DEL | 561,644 | 23,763,000 | 0.49% | ||
| 30 | VANGUARD INDEX FDS | 222,705 | 23,607,000 | 0.49% | ||
| 31 | Chubb Corporation | 221,320 | 22,900,000 | 0.48% | ||
| 32 | JPMORGAN CHASE & CO | 360,313 | 22,548,000 | 0.47% | ||
| 33 | WELLS FARGO & CO NEW | 396,056 | 21,712,000 | 0.45% | ||
| 34 | ISHARES TR | 266,545 | 21,164,000 | 0.44% | ||
| 35 | ISHARES TR | 332,191 | 19,961,000 | 0.41% | ||
| 36 | ENRGY TRNSFR EQU | 342,634 | 19,660,000 | 0.41% | ||
| 37 | SIMON PROPERTY GROUP | 105,905 | 19,286,000 | 0.40% | ||
| 38 | ISHARES TR | 167,471 | 19,102,000 | 0.40% | ||
| 39 | TOLL BROTHERS INC | 546,302 | 18,722,000 | 0.39% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 79 | 17,854,000 | 0.37% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 291,081 | 17,183,000 | 0.36% | ||
| 42 | ALIBABA GROUP HLDG LTD | 160,491 | 16,681,000 | 0.35% | ||
| 43 | ENERGY TRANSFER PRTNRS L P | 256,500 | 16,672,000 | 0.35% | ||
| 44 | CONOCOPHILLIPS | 231,156 | 15,964,000 | 0.33% | ||
| 45 | VANGUARD INDEX FDS | 128,987 | 15,938,000 | 0.33% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 190,619 | 15,757,000 | 0.33% | ||
| 47 | PHILIP MORRIS INTL INC | 191,160 | 15,570,000 | 0.32% | ||
| 48 | DOLLAR TREE INC | 219,475 | 15,447,000 | 0.32% | ||
| 49 | BANK AMER CORP | 842,938 | 15,080,000 | 0.31% | ||
| 50 | COMCAST CORP NEW | 253,858 | 14,726,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000607, filed 2015.02.17).
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.
