| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 550,492 | 17,329,000 | 4.19% | ||
| 2 | EXXON MOBIL CORP | 181,648 | 17,028,000 | 4.12% | ||
| 3 | PFIZER INC | 350,718 | 12,349,000 | 2.99% | ||
| 4 | JOHNSON & JOHNSON | 97,450 | 11,821,000 | 2.86% | ||
| 5 | APPLE INC | 96,961 | 9,269,000 | 2.24% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 38 | 8,245,000 | 1.99% | ||
| 7 | AMGEN INC | 53,024 | 8,068,000 | 1.95% | ||
| 8 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 468,771 | 7,777,000 | 1.88% | ||
| 9 | PROCTER AND GAMBLE CO | 91,207 | 7,723,000 | 1.87% | ||
| 10 | AT&T INC | 161,749 | 6,989,000 | 1.69% | ||
| 11 | INTEL CORP | 203,749 | 6,683,000 | 1.62% | ||
| 12 | SPDR S&P 500 ETF TR | 29,719 | 6,225,000 | 1.51% | ||
| 13 | ALTRIA GROUP INC | 85,219 | 5,876,000 | 1.42% | ||
| 14 | PROSHARES TR | 104,625 | 5,693,000 | 1.38% | ||
| 15 | VANGUARD ADMIRAL FDS INC | 53,371 | 5,588,000 | 1.35% | ||
| 16 | POWERSHARES N/C 6/4/18 46138E354 | 113,938 | 4,874,000 | 1.18% | ||
| 17 | US BANCORP DEL | 113,095 | 4,561,000 | 1.10% | ||
| 18 | MICROSOFT CORP | 87,490 | 4,477,000 | 1.08% | ||
| 19 | JPMORGAN CHASE & CO | 68,326 | 4,246,000 | 1.03% | ||
| 20 | VERIZON COMMUNICATIONS INC | 73,535 | 4,106,000 | 0.99% | ||
| 21 | BOEING CO | 31,418 | 4,080,000 | 0.99% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 26,822 | 4,071,000 | 0.98% | ||
| 23 | HOME DEPOT INC | 31,752 | 4,054,000 | 0.98% | ||
| 24 | PEPSICO INC | 37,504 | 3,973,000 | 0.96% | ||
| 25 | WELLS FARGO & CO NEW | 83,247 | 3,940,000 | 0.95% | ||
| 26 | CHEVRON CORP NEW | 34,067 | 3,571,000 | 0.86% | ||
| 27 | UNITED TECHNOLOGIES CORP | 34,214 | 3,509,000 | 0.85% | ||
| 28 | LILLY ELI & CO | 42,656 | 3,359,000 | 0.81% | ||
| 29 | CVS HEALTH CORP | 34,892 | 3,341,000 | 0.81% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 22,816 | 3,304,000 | 0.80% | ||
| 31 | RYDEX ETF TRUST | 41,005 | 3,295,000 | 0.80% | ||
| 32 | ALPHABET INC | 4,636 | 3,262,000 | 0.79% | ||
| 33 | SOUTHERN CO | 57,417 | 3,079,000 | 0.74% | ||
| 34 | CISCO SYS INC | 107,030 | 3,071,000 | 0.74% | ||
| 35 | DISNEY WALT CO | 30,691 | 3,002,000 | 0.73% | ||
| 36 | PHILIP MORRIS INTL INC | 29,089 | 2,959,000 | 0.72% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 39,212 | 2,884,000 | 0.70% | ||
| 38 | MERCK & CO INC | 49,484 | 2,851,000 | 0.69% | ||
| 39 | COCA COLA CO | 62,508 | 2,833,000 | 0.69% | ||
| 40 | BANK AMER CORP | 203,591 | 2,702,000 | 0.65% | ||
| 41 | POWERSHARES QQQ TRUST | 24,276 | 2,611,000 | 0.63% | ||
| 42 | GILEAD SCIENCES INC | 31,164 | 2,600,000 | 0.63% | ||
| 43 | CELGENE CORP | 25,597 | 2,525,000 | 0.61% | ||
| 44 | ISHARES TR | 14,596 | 2,455,000 | 0.59% | ||
| 45 | ALPHABET INC | 3,484 | 2,411,000 | 0.58% | ||
| 46 | ISHARES TR | 42,630 | 2,403,000 | 0.58% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 36,650 | 2,375,000 | 0.57% | ||
| 48 | GENERAL DYNAMICS CORP | 16,958 | 2,361,000 | 0.57% | ||
| 49 | VISA INC | 31,693 | 2,351,000 | 0.57% | ||
| 50 | VANGUARD WORLD FDS | 16,723 | 2,182,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-16-000033, filed 2016.07.28).
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.
