| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 553,802 | 17,605,000 | 4.36% | ||
| 2 | EXXON MOBIL CORP | 178,300 | 14,904,000 | 3.69% | ||
| 3 | JOHNSON & JOHNSON | 102,468 | 11,087,000 | 2.75% | ||
| 4 | APPLE INC | 99,570 | 10,852,000 | 2.69% | ||
| 5 | PFIZER INC | 356,309 | 10,561,000 | 2.62% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 38 | 8,111,000 | 2.01% | ||
| 7 | AMGEN INC | 53,112 | 7,963,000 | 1.97% | ||
| 8 | PROCTER AND GAMBLE CO | 91,795 | 7,556,000 | 1.87% | ||
| 9 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 470,171 | 7,358,000 | 1.82% | ||
| 10 | INTEL CORP | 204,101 | 6,603,000 | 1.64% | ||
| 11 | SPDR S&P 500 ETF TR | 30,048 | 6,175,000 | 1.53% | ||
| 12 | ALTRIA GROUP INC | 92,647 | 5,805,000 | 1.44% | ||
| 13 | AT&T INC | 142,582 | 5,585,000 | 1.38% | ||
| 14 | MICROSOFT CORP | 86,722 | 4,790,000 | 1.19% | ||
| 15 | US BANCORP DEL | 114,395 | 4,643,000 | 1.15% | ||
| 16 | HOME DEPOT INC | 33,354 | 4,450,000 | 1.10% | ||
| 17 | PROSHARES TR | 82,417 | 4,312,000 | 1.07% | ||
| 18 | POWERSHARES N/C 6/4/18 46138E354 | 102,574 | 4,137,000 | 1.02% | ||
| 19 | ALPHABET INC | 5,401 | 4,120,000 | 1.02% | ||
| 20 | VANGUARD ADMIRAL FDS INC | 39,461 | 4,104,000 | 1.02% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 27,024 | 4,093,000 | 1.01% | ||
| 22 | WELLS FARGO & CO NEW | 84,246 | 4,074,000 | 1.01% | ||
| 23 | VERIZON COMMUNICATIONS INC | 73,790 | 3,991,000 | 0.99% | ||
| 24 | BOEING CO | 31,319 | 3,976,000 | 0.98% | ||
| 25 | JPMORGAN CHASE & CO | 66,968 | 3,966,000 | 0.98% | ||
| 26 | CVS HEALTH CORP | 35,994 | 3,734,000 | 0.92% | ||
| 27 | UNITED TECHNOLOGIES CORP | 36,611 | 3,665,000 | 0.91% | ||
| 28 | PEPSICO INC | 35,093 | 3,596,000 | 0.89% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 24,808 | 3,520,000 | 0.87% | ||
| 30 | CHEVRON CORP NEW | 35,297 | 3,367,000 | 0.83% | ||
| 31 | ALPHABET INC | 4,494 | 3,348,000 | 0.83% | ||
| 32 | CISCO SYS INC | 114,834 | 3,269,000 | 0.81% | ||
| 33 | DISNEY WALT CO | 32,466 | 3,224,000 | 0.80% | ||
| 34 | PHILIP MORRIS INTL INC | 32,087 | 3,148,000 | 0.78% | ||
| 35 | LILLY ELI & CO | 43,029 | 3,099,000 | 0.77% | ||
| 36 | SOUTHERN CO | 59,295 | 3,067,000 | 0.76% | ||
| 37 | GILEAD SCIENCES INC | 32,622 | 2,997,000 | 0.74% | ||
| 38 | BANK AMER CORP | 217,458 | 2,940,000 | 0.73% | ||
| 39 | COCA COLA CO | 61,572 | 2,856,000 | 0.71% | ||
| 40 | MERCK & CO INC | 53,580 | 2,835,000 | 0.70% | ||
| 41 | VISA INC | 36,298 | 2,776,000 | 0.69% | ||
| 42 | POWERSHARES QQQ TRUST | 24,606 | 2,687,000 | 0.67% | ||
| 43 | CELGENE CORP | 26,563 | 2,659,000 | 0.66% | ||
| 44 | ISHARES TR | 15,352 | 2,501,000 | 0.62% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 36,488 | 2,310,000 | 0.57% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 34,233 | 2,187,000 | 0.54% | ||
| 47 | 3M CO | 13,078 | 2,179,000 | 0.54% | ||
| 48 | PHILLIPS 66 | 25,149 | 2,178,000 | 0.54% | ||
| 49 | VANGUARD WORLD FDS | 16,672 | 2,056,000 | 0.51% | ||
| 50 | STARBUCKS CORP | 33,925 | 2,025,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-16-000032, filed 2016.05.11).
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.
