| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 213,849 | 8,387,000 | 3.42% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 56,907 | 8,188,000 | 3.34% | ||
| 3 | CHENIERE ENERGY INC | 98,282 | 7,605,000 | 3.10% | ||
| 4 | SELECT SECTOR SPDR TR | 182,462 | 7,560,000 | 3.09% | ||
| 5 | DELTA AIRLINES INC DEL | 163,145 | 7,332,000 | 2.99% | ||
| 6 | VISA INC | 110,324 | 7,216,000 | 2.94% | ||
| 7 | JOHNSON & JOHNSON | 71,445 | 7,187,000 | 2.93% | ||
| 8 | CVS HEALTH CORP | 59,306 | 6,121,000 | 2.50% | ||
| 9 | CANADIAN NATL RY CO | 87,268 | 5,836,000 | 2.38% | ||
| 10 | DISNEY WALT CO | 52,535 | 5,510,000 | 2.25% | ||
| 11 | VALERO ENERGY CORP NEW | 84,608 | 5,383,000 | 2.20% | ||
| 12 | APPLE INC | 42,632 | 5,284,000 | 2.16% | ||
| 13 | FORD MTR CO DEL | 320,415 | 5,168,000 | 2.11% | ||
| 14 | BLACKROCK INC | 13,935 | 5,098,000 | 2.08% | ||
| 15 | AMERICAN INTL GROUP INC | 85,434 | 4,677,000 | 1.91% | ||
| 16 | UNITED TECHNOLOGIES CORP | 39,793 | 4,664,000 | 1.90% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 54,889 | 4,499,000 | 1.84% | ||
| 18 | D R HORTON INC | 157,887 | 4,493,000 | 1.83% | ||
| 19 | WELLS FARGO & CO NEW | 80,845 | 4,398,000 | 1.79% | ||
| 20 | JPMORGAN CHASE & CO | 69,235 | 4,194,000 | 1.71% | ||
| 21 | FIRST SOLAR INC | 67,797 | 4,048,000 | 1.65% | ||
| 22 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 35,674 | 3,948,000 | 1.61% | ||
| 23 | ISHARES TR | 33,775 | 3,927,000 | 1.60% | ||
| 24 | HARRIS CORP | 49,696 | 3,914,000 | 1.60% | ||
| 25 | PEPSICO INC | 39,465 | 3,774,000 | 1.54% | ||
| 26 | AGRIUM INC | 35,927 | 3,746,000 | 1.53% | ||
| 27 | GILEAD SCIENCES INC | 37,916 | 3,720,000 | 1.52% | ||
| 28 | AMGEN INC | 22,574 | 3,608,000 | 1.47% | ||
| 29 | AMAZON COM INC | 9,621 | 3,577,000 | 1.46% | ||
| 30 | ISHARES TR | 53,917 | 3,460,000 | 1.41% | ||
| 31 | MCDONALDS CORP | 35,025 | 3,413,000 | 1.39% | ||
| 32 | CST BRANDS INCORPORATED | 77,663 | 3,403,000 | 1.39% | ||
| 33 | EXXON MOBIL CORP | 38,903 | 3,307,000 | 1.35% | ||
| 34 | SYSCO CORP | 86,530 | 3,265,000 | 1.33% | ||
| 35 | ISHARES TR | 28,557 | 3,244,000 | 1.32% | ||
| 36 | AMERICAN EXPRESS CO | 41,183 | 3,204,000 | 1.31% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,725 | 3,173,000 | 1.29% | ||
| 38 | SPDR S&P 500 ETF TR | 15,476 | 3,126,000 | 1.28% | ||
| 39 | SELECT SECTOR SPDR TR | 127,706 | 3,078,000 | 1.26% | ||
| 40 | PHILIP MORRIS INTL INC | 39,967 | 3,011,000 | 1.23% | ||
| 41 | PATTERSON COS INC | 60,618 | 2,958,000 | 1.21% | ||
| 42 | EXPEDITORS INTL WASH INC | 59,273 | 2,856,000 | 1.17% | ||
| 43 | SELECT SECTOR SPDR TR | 37,089 | 2,678,000 | 1.09% | ||
| 44 | ORACLE CORP | 60,352 | 2,604,000 | 1.06% | ||
| 45 | OCEANEERING INTL INC | 46,145 | 2,474,000 | 1.01% | ||
| 46 | SELECT SECTOR SPDR TR | 42,335 | 2,360,000 | 0.96% | ||
| 47 | SELECT SECTOR SPDR TR | 31,227 | 2,353,000 | 0.96% | ||
| 48 | GOLDMAN SACHS GROUP INC | 12,641 | 2,346,000 | 0.96% | ||
| 49 | ISHARES TR | 18,363 | 2,280,000 | 0.93% | ||
| 50 | GOOGLE INC | 3,990 | 2,187,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317733-15-000016, filed 2015.04.17). and can't normalized (skipped) (0001317733-15-000018, filed 2015.04.17).
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.
