| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 532,214 | 15,860,000 | 3.64% | ||
| 2 | EXXON MOBIL CORP | 166,904 | 13,688,000 | 3.15% | ||
| 3 | APPLE INC | 90,664 | 13,025,000 | 2.99% | ||
| 4 | JOHNSON & JOHNSON | 94,618 | 11,785,000 | 2.71% | ||
| 5 | PFIZER INC | 329,069 | 11,257,000 | 2.59% | ||
| 6 | AMGEN INC | 53,252 | 8,737,000 | 2.01% | ||
| 7 | PROCTER AND GAMBLE CO | 92,111 | 8,276,000 | 1.90% | ||
| 8 | INTEL CORP | 205,470 | 7,411,000 | 1.70% | ||
| 9 | VANGUARD ADMIRAL FDS INC | 56,562 | 6,682,000 | 1.54% | ||
| 10 | AT&T INC | 157,976 | 6,564,000 | 1.51% | ||
| 11 | SPDR S&P 500 ETF TR | 27,778 | 6,548,000 | 1.50% | ||
| 12 | PROSHARES TR | 112,076 | 6,300,000 | 1.45% | ||
| 13 | MICROSOFT CORP | 90,353 | 5,951,000 | 1.37% | ||
| 14 | ALTRIA GROUP INC | 79,436 | 5,673,000 | 1.30% | ||
| 15 | US BANCORP DEL | 109,642 | 5,647,000 | 1.30% | ||
| 16 | JPMORGAN CHASE & CO | 62,936 | 5,528,000 | 1.27% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 22 | 5,497,000 | 1.26% | ||
| 18 | BOEING CO | 30,990 | 5,481,000 | 1.26% | ||
| 19 | HOME DEPOT INC | 32,436 | 4,763,000 | 1.09% | ||
| 20 | POWERSHARES QQQ TRUST | 35,265 | 4,668,000 | 1.07% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 26,437 | 4,604,000 | 1.06% | ||
| 22 | POWERSHARES ETF TR II | 104,248 | 4,532,000 | 1.04% | ||
| 23 | BANK AMER CORP | 186,149 | 4,391,000 | 1.01% | ||
| 24 | RYDEX ETF TRUST | 45,331 | 4,117,000 | 0.95% | ||
| 25 | PEPSICO INC | 36,110 | 4,039,000 | 0.93% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 24,173 | 4,029,000 | 0.93% | ||
| 27 | DISNEY WALT CO | 34,563 | 3,919,000 | 0.90% | ||
| 28 | LILLY ELI & CO | 46,259 | 3,891,000 | 0.89% | ||
| 29 | ALPHABET INC | 4,541 | 3,850,000 | 0.88% | ||
| 30 | WELLS FARGO & CO NEW | 68,110 | 3,791,000 | 0.87% | ||
| 31 | CHEVRON CORP NEW | 33,910 | 3,641,000 | 0.84% | ||
| 32 | VERIZON COMMUNICATIONS INC | 74,367 | 3,625,000 | 0.83% | ||
| 33 | UNITED TECHNOLOGIES CORP | 31,810 | 3,569,000 | 0.82% | ||
| 34 | MERCK & CO INC | 51,034 | 3,243,000 | 0.75% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 59,221 | 3,220,000 | 0.74% | ||
| 36 | CELGENE CORP | 25,459 | 3,168,000 | 0.73% | ||
| 37 | PHILIP MORRIS INTL INC | 27,015 | 3,050,000 | 0.70% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 36,450 | 2,928,000 | 0.67% | ||
| 39 | VANGUARD WORLD FDS | 46,053 | 2,785,000 | 0.64% | ||
| 40 | ISHARES TR | 14,809 | 2,772,000 | 0.64% | ||
| 41 | VISA INC | 31,059 | 2,760,000 | 0.63% | ||
| 42 | GENERAL DYNAMICS CORP | 14,593 | 2,732,000 | 0.63% | ||
| 43 | SOUTHERN CO | 54,087 | 2,692,000 | 0.62% | ||
| 44 | CISCO SYS INC | 76,454 | 2,584,000 | 0.59% | ||
| 45 | COCA COLA CO | 60,599 | 2,572,000 | 0.59% | ||
| 46 | VANGUARD WHITEHALL FDS | 31,615 | 2,455,000 | 0.56% | ||
| 47 | ABBVIE INC | 37,059 | 2,415,000 | 0.55% | ||
| 48 | ALPHABET INC | 2,764 | 2,293,000 | 0.53% | ||
| 49 | FACEBOOK INC | 15,780 | 2,242,000 | 0.52% | ||
| 50 | SCHLUMBERGER LTD | 28,280 | 2,209,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-17-000002, filed 2017.05.08).
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.
