| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,044,604 | 628,498,000 | 13.12% | ||
| 2 | STANDARD & POORS MIDCAP 400 SP | 1,836,265 | 509,086,000 | 10.63% | ||
| 3 | PEPSICO INC | 1,463,456 | 139,936,000 | 2.92% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 1,014,902 | 117,576,000 | 2.45% | ||
| 5 | ISHARES TR | 534,966 | 111,182,000 | 2.32% | ||
| 6 | SELECT SECTOR SPDR TR | 1,385,212 | 107,465,000 | 2.24% | ||
| 7 | ISHARES TR | 626,325 | 95,189,000 | 1.99% | ||
| 8 | ISHARES TR | 541,823 | 93,800,000 | 1.96% | ||
| 9 | ISHARES TR | 737,369 | 91,707,000 | 1.91% | ||
| 10 | ISHARES TR | 1,384,500 | 88,843,000 | 1.85% | ||
| 11 | COMCAST CORP NEW | 1,547,621 | 86,767,000 | 1.81% | ||
| 12 | VANGUARD INDEX FDS | 421,830 | 79,810,000 | 1.67% | ||
| 13 | VANGUARD WHITEHALL FDS | 961,160 | 65,647,000 | 1.37% | ||
| 14 | SPDR S&P DIVIDEND ETF | 801,058 | 62,643,000 | 1.31% | ||
| 15 | APPLE INC | 495,735 | 61,684,000 | 1.29% | ||
| 16 | EXXON MOBIL CORP | 556,297 | 47,285,000 | 0.99% | ||
| 17 | Util Slct Sector SPDR Fund | 1,047,811 | 46,554,000 | 0.97% | ||
| 18 | JOHNSON & JOHNSON | 404,838 | 40,727,000 | 0.85% | ||
| 19 | PROCTER AND GAMBLE CO | 491,783 | 40,297,000 | 0.84% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 218,051 | 31,469,000 | 0.66% | ||
| 21 | ISHARES TR | 266,393 | 29,463,000 | 0.62% | ||
| 22 | CHEVRON CORP NEW | 277,344 | 29,116,000 | 0.61% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 836,344 | 27,541,000 | 0.58% | ||
| 24 | DARLING INGREDIENTS INC COM | 1,937,205 | 27,140,000 | 0.57% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 526,187 | 25,662,000 | 0.54% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 607,679 | 24,836,000 | 0.52% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 606,248 | 24,147,000 | 0.50% | ||
| 28 | VANGUARD INDEX FDS | 224,520 | 24,080,000 | 0.50% | ||
| 29 | KINDER MORGAN INC DEL | 565,845 | 23,799,000 | 0.50% | ||
| 30 | Chubb Corporation | 221,290 | 22,372,000 | 0.47% | ||
| 31 | WELLS FARGO & CO NEW | 393,913 | 21,429,000 | 0.45% | ||
| 32 | TOLL BROTHERS INC | 543,524 | 21,382,000 | 0.45% | ||
| 33 | ENRGY TRNSFR EQU | 332,542 | 21,070,000 | 0.44% | ||
| 34 | SIMON PROPERTY GROUP | 106,791 | 20,893,000 | 0.44% | ||
| 35 | ISHARES TR | 266,003 | 20,732,000 | 0.43% | ||
| 36 | MICROSOFT CORP | 486,418 | 19,775,000 | 0.41% | ||
| 37 | ISHARES TR | 165,612 | 19,547,000 | 0.41% | ||
| 38 | ISHARES TR | 314,036 | 19,250,000 | 0.40% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 294,246 | 18,979,000 | 0.40% | ||
| 40 | VANGUARD INDEX FDS | 138,858 | 18,426,000 | 0.38% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 81 | 17,617,000 | 0.37% | ||
| 42 | MEDTRONIC PLC COM | 215,858 | 16,835,000 | 0.35% | ||
| 43 | MASTERCARD INCORPORATED | 193,955 | 16,756,000 | 0.35% | ||
| 44 | JPMORGAN CHASE & CO | 256,374 | 15,531,000 | 0.32% | ||
| 45 | COMCAST CORP NEW | 266,550 | 15,052,000 | 0.31% | ||
| 46 | PFIZER INC | 432,394 | 15,043,000 | 0.31% | ||
| 47 | GENERAL ELECTRIC CO | 593,282 | 14,719,000 | 0.31% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 190,669 | 14,626,000 | 0.31% | ||
| 49 | ENERGY TRANSFER PRTNRS L P | 257,830 | 14,374,000 | 0.30% | ||
| 50 | PHILIP MORRIS INTL INC | 190,507 | 14,351,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001159, filed 2015.05.15).
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.
