| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PEPSICO INC | 39,465 | 3,774,000 | 1.54% | ||
| 202 | HARRIS CORP | 49,696 | 3,914,000 | 1.60% | ||
| 203 | ISHARES TR | 33,775 | 3,927,000 | 1.60% | ||
| 204 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 35,674 | 3,948,000 | 1.61% | ||
| 205 | FIRST SOLAR INC | 67,797 | 4,048,000 | 1.65% | ||
| 206 | JPMORGAN CHASE & CO | 69,235 | 4,194,000 | 1.71% | ||
| 207 | WELLS FARGO & CO NEW | 80,845 | 4,398,000 | 1.79% | ||
| 208 | D R HORTON INC | 157,887 | 4,493,000 | 1.83% | ||
| 209 | CHECK POINT SOFTWARE TECH LT | 54,889 | 4,499,000 | 1.84% | ||
| 210 | UNITED TECHNOLOGIES CORP | 39,793 | 4,664,000 | 1.90% | ||
| 211 | AMERICAN INTL GROUP INC | 85,434 | 4,677,000 | 1.91% | ||
| 212 | BLACKROCK INC | 13,935 | 5,098,000 | 2.08% | ||
| 213 | FORD MTR CO DEL | 320,415 | 5,168,000 | 2.11% | ||
| 214 | APPLE INC | 42,632 | 5,284,000 | 2.16% | ||
| 215 | VALERO ENERGY CORP NEW | 84,608 | 5,383,000 | 2.20% | ||
| 216 | DISNEY WALT CO | 52,535 | 5,510,000 | 2.25% | ||
| 217 | CANADIAN NATL RY CO | 87,268 | 5,836,000 | 2.38% | ||
| 218 | CVS HEALTH CORP | 59,306 | 6,121,000 | 2.50% | ||
| 219 | JOHNSON & JOHNSON | 71,445 | 7,187,000 | 2.93% | ||
| 220 | VISA INC | 110,324 | 7,216,000 | 2.94% | ||
| 221 | DELTA AIRLINES INC DEL | 163,145 | 7,332,000 | 2.99% | ||
| 222 | SELECT SECTOR SPDR TR | 182,462 | 7,560,000 | 3.09% | ||
| 223 | CHENIERE ENERGY INC | 98,282 | 7,605,000 | 3.10% | ||
| 224 | BERKSHIRE HATHAWAY INC DEL | 56,907 | 8,188,000 | 3.34% | ||
| 225 | SPDR SERIES TRUST | 213,849 | 8,387,000 | 3.42% |
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.
