| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 549,098 | 17,104,000 | 4.11% | ||
| 2 | EXXON MOBIL CORP | 179,673 | 14,005,000 | 3.36% | ||
| 3 | PFIZER INC | 361,072 | 11,655,000 | 2.80% | ||
| 4 | JOHNSON & JOHNSON | 105,751 | 10,863,000 | 2.61% | ||
| 5 | APPLE INC | 101,677 | 10,703,000 | 2.57% | ||
| 6 | AMGEN INC | 53,162 | 8,630,000 | 2.07% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 38 | 7,516,000 | 1.80% | ||
| 8 | PROCTER AND GAMBLE CO | 92,564 | 7,351,000 | 1.77% | ||
| 9 | INTEL CORP | 211,089 | 7,272,000 | 1.75% | ||
| 10 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 425,306 | 6,758,000 | 1.62% | ||
| 11 | ALTRIA GROUP INC | 95,459 | 5,557,000 | 1.33% | ||
| 12 | SPDR S&P 500 ETF TR | 27,234 | 5,552,000 | 1.33% | ||
| 13 | AT&T INC | 152,058 | 5,232,000 | 1.26% | ||
| 14 | MICROSOFT CORP | 90,252 | 5,007,000 | 1.20% | ||
| 15 | US BANCORP DEL | 115,395 | 4,924,000 | 1.18% | ||
| 16 | ALPHABET INC | 5,975 | 4,649,000 | 1.12% | ||
| 17 | WELLS FARGO & CO NEW | 85,162 | 4,629,000 | 1.11% | ||
| 18 | RYDEX ETF TRUST | 60,290 | 4,621,000 | 1.11% | ||
| 19 | HOME DEPOT INC | 34,393 | 4,549,000 | 1.09% | ||
| 20 | BOEING CO | 31,207 | 4,512,000 | 1.08% | ||
| 21 | JPMORGAN CHASE & CO | 64,937 | 4,288,000 | 1.03% | ||
| 22 | PROSHARES TR | 83,654 | 4,127,000 | 0.99% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 27,868 | 3,835,000 | 0.92% | ||
| 24 | GILEAD SCIENCES INC | 37,294 | 3,774,000 | 0.91% | ||
| 25 | BANK AMER CORP | 221,561 | 3,729,000 | 0.90% | ||
| 26 | LILLY ELI & CO | 43,728 | 3,685,000 | 0.88% | ||
| 27 | ALPHABET INC | 4,853 | 3,683,000 | 0.88% | ||
| 28 | VANGUARD ADMIRAL FDS INC | 35,308 | 3,664,000 | 0.88% | ||
| 29 | CVS HEALTH CORP | 37,138 | 3,631,000 | 0.87% | ||
| 30 | PEPSICO INC | 35,757 | 3,573,000 | 0.86% | ||
| 31 | VERIZON COMMUNICATIONS INC | 76,381 | 3,530,000 | 0.85% | ||
| 32 | UNITED TECHNOLOGIES CORP | 36,723 | 3,528,000 | 0.85% | ||
| 33 | DISNEY WALT CO | 32,387 | 3,403,000 | 0.82% | ||
| 34 | CISCO SYS INC | 118,170 | 3,209,000 | 0.77% | ||
| 35 | CHEVRON CORP NEW | 35,364 | 3,181,000 | 0.76% | ||
| 36 | CELGENE CORP | 26,528 | 3,177,000 | 0.76% | ||
| 37 | POWERSHARES N/C 6/4/18 46138E354 | 82,237 | 3,172,000 | 0.76% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 23,736 | 3,134,000 | 0.75% | ||
| 39 | MERCK & CO INC | 54,940 | 2,902,000 | 0.70% | ||
| 40 | SOUTHERN CO | 60,894 | 2,849,000 | 0.68% | ||
| 41 | VISA INC | 36,572 | 2,836,000 | 0.68% | ||
| 42 | PHILIP MORRIS INTL INC | 32,205 | 2,831,000 | 0.68% | ||
| 43 | COCA COLA CO | 62,382 | 2,680,000 | 0.64% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 36,817 | 2,542,000 | 0.61% | ||
| 45 | POWERSHARES QQQ TRUST | 22,138 | 2,476,000 | 0.59% | ||
| 46 | CONOCOPHILLIPS | 52,656 | 2,459,000 | 0.59% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 35,203 | 2,422,000 | 0.58% | ||
| 48 | VANGUARD WORLD FDS | 18,103 | 2,406,000 | 0.58% | ||
| 49 | VANGUARD WORLD FDS | 45,897 | 2,224,000 | 0.53% | ||
| 50 | ISHARES TR | 13,182 | 2,111,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-16-000031, filed 2016.02.05).
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.
