| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 545,079 | 16,143,000 | 3.84% | ||
| 2 | EXXON MOBIL CORP | 177,422 | 15,482,000 | 3.68% | ||
| 3 | PFIZER INC | 350,491 | 11,870,000 | 2.82% | ||
| 4 | JOHNSON & JOHNSON | 98,071 | 11,584,000 | 2.76% | ||
| 5 | APPLE INC | 94,618 | 10,694,000 | 2.54% | ||
| 6 | AMGEN INC | 53,654 | 8,941,000 | 2.13% | ||
| 7 | PROCTER AND GAMBLE CO | 92,321 | 8,283,000 | 1.97% | ||
| 8 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 468,776 | 8,147,000 | 1.94% | ||
| 9 | INTEL CORP | 207,924 | 7,844,000 | 1.87% | ||
| 10 | AT&T INC | 163,277 | 6,623,000 | 1.58% | ||
| 11 | VANGUARD ADMIRAL FDS INC | 59,129 | 6,454,000 | 1.54% | ||
| 12 | SPDR S&P 500 ETF TR | 28,937 | 6,255,000 | 1.49% | ||
| 13 | PROSHARES TR | 109,464 | 5,944,000 | 1.41% | ||
| 14 | ALTRIA GROUP INC | 85,853 | 5,429,000 | 1.29% | ||
| 15 | MICROSOFT CORP | 88,297 | 5,086,000 | 1.21% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 23 | 4,973,000 | 1.18% | ||
| 17 | US BANCORP DEL | 113,980 | 4,889,000 | 1.16% | ||
| 18 | JPMORGAN CHASE & CO | 68,497 | 4,562,000 | 1.09% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 28,128 | 4,456,000 | 1.06% | ||
| 20 | ISHARES TR | 71,725 | 4,428,000 | 1.05% | ||
| 21 | POWERSHARES N/C 6/4/18 46138E354 | 106,384 | 4,413,000 | 1.05% | ||
| 22 | BOEING CO | 31,676 | 4,177,000 | 0.99% | ||
| 23 | HOME DEPOT INC | 32,333 | 4,157,000 | 0.99% | ||
| 24 | PEPSICO INC | 36,664 | 3,987,000 | 0.95% | ||
| 25 | VERIZON COMMUNICATIONS INC | 73,344 | 3,811,000 | 0.91% | ||
| 26 | ALPHABET INC | 4,494 | 3,613,000 | 0.86% | ||
| 27 | CHEVRON CORP NEW | 34,535 | 3,554,000 | 0.85% | ||
| 28 | LILLY ELI & CO | 42,670 | 3,425,000 | 0.81% | ||
| 29 | WELLS FARGO & CO NEW | 76,325 | 3,381,000 | 0.80% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 23,391 | 3,379,000 | 0.80% | ||
| 31 | UNITED TECHNOLOGIES CORP | 33,205 | 3,374,000 | 0.80% | ||
| 32 | GENERAL DYNAMICS CORP | 21,690 | 3,365,000 | 0.80% | ||
| 33 | RYDEX ETF TRUST | 38,386 | 3,209,000 | 0.76% | ||
| 34 | ISHARES TR | 69,382 | 3,151,000 | 0.75% | ||
| 35 | MERCK & CO INC | 49,963 | 3,117,000 | 0.74% | ||
| 36 | BANK AMER CORP | 198,899 | 3,114,000 | 0.74% | ||
| 37 | POWERSHARES QQQ TRUST | 25,511 | 3,028,000 | 0.72% | ||
| 38 | SOUTHERN CO | 57,747 | 2,963,000 | 0.71% | ||
| 39 | CVS HEALTH CORP | 32,393 | 2,883,000 | 0.69% | ||
| 40 | DISNEY WALT CO | 30,759 | 2,856,000 | 0.68% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 52,773 | 2,837,000 | 0.68% | ||
| 42 | PHILIP MORRIS INTL INC | 28,755 | 2,795,000 | 0.67% | ||
| 43 | CELGENE CORP | 26,529 | 2,772,000 | 0.66% | ||
| 44 | VISA INC | 32,446 | 2,682,000 | 0.64% | ||
| 45 | COCA COLA CO | 62,648 | 2,651,000 | 0.63% | ||
| 46 | ALPHABET INC | 3,307 | 2,571,000 | 0.61% | ||
| 47 | ISHARES TR | 14,315 | 2,495,000 | 0.59% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 36,796 | 2,464,000 | 0.59% | ||
| 49 | FACEBOOK INC | 18,740 | 2,405,000 | 0.57% | ||
| 50 | CISCO SYS INC | 75,173 | 2,384,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-16-000034, filed 2016.11.10).
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.
