| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 878,563 | 72,430,000 | 16.78% | ||
| 2 | ALTRIA GROUP INC | 880,208 | 43,822,000 | 10.15% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 97 | 21,922,000 | 5.08% | ||
| 4 | MONDELEZ INTL INC | 495,251 | 18,064,000 | 4.19% | ||
| 5 | EXXON MOBIL CORP | 165,016 | 15,256,000 | 3.54% | ||
| 6 | KRAFT HEINZ CO COM | 165,733 | 10,475,000 | 2.43% | ||
| 7 | APPLE INC | 86,940 | 9,596,000 | 2.22% | ||
| 8 | HARLEY DAVIDSON INC | 123,514 | 8,141,000 | 1.89% | ||
| 9 | TELEDYNE TECHNOLOGIES INC | 72,368 | 7,435,000 | 1.72% | ||
| 10 | ISHARES TR | 75,721 | 7,240,000 | 1.68% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 54,154 | 6,208,000 | 1.44% | ||
| 12 | PROCTER AND GAMBLE CO | 66,958 | 6,099,000 | 1.41% | ||
| 13 | STRYKER CORP | 59,857 | 5,667,000 | 1.31% | ||
| 14 | JOHNSON & JOHNSON | 50,493 | 5,280,000 | 1.22% | ||
| 15 | NESTLE SA SPONSORED ADR REPSTG | 71,623 | 5,255,000 | 1.22% | ||
| 16 | KINDER MORGAN INC DEL | 120,485 | 5,098,000 | 1.18% | ||
| 17 | GOLDMAN SACHS GROUP INC | 25,855 | 5,011,000 | 1.16% | ||
| 18 | GENERAL ELECTRIC CO | 193,939 | 4,936,000 | 1.14% | ||
| 19 | UNION PAC CORP | 38,102 | 4,552,000 | 1.05% | ||
| 20 | ISHARES TR | 34,112 | 4,081,000 | 0.95% | ||
| 21 | SEI INVESTMENTS CO | 99,621 | 4,013,000 | 0.93% | ||
| 22 | COCA COLA CO | 92,261 | 3,895,000 | 0.90% | ||
| 23 | CHEVRON CORP NEW | 32,583 | 3,655,000 | 0.85% | ||
| 24 | ISHARES RUSSELL 3000 ETF | 29,000 | 3,546,000 | 0.82% | ||
| 25 | MICROSOFT CORP | 75,067 | 3,487,000 | 0.81% | ||
| 26 | STAPLES INC | 188,257 | 3,434,000 | 0.80% | ||
| 27 | SCHLUMBERGER LTD | 39,602 | 3,397,000 | 0.79% | ||
| 28 | ISHARES TR | 15,700 | 3,248,000 | 0.75% | ||
| 29 | INTEL CORP | 88,997 | 3,230,000 | 0.75% | ||
| 30 | CUMMINS INC | 22,000 | 3,172,000 | 0.74% | ||
| 31 | WELLS FARGO & CO NEW | 55,882 | 3,063,000 | 0.71% | ||
| 32 | DISNEY WALT CO | 29,922 | 2,850,000 | 0.66% | ||
| 33 | PFIZER INC | 82,114 | 2,558,000 | 0.59% | ||
| 34 | WAL-MART STORES INC | 27,292 | 2,353,000 | 0.55% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 13,945 | 2,237,000 | 0.52% | ||
| 36 | COLGATE PALMOLIVE CO | 31,336 | 2,168,000 | 0.50% | ||
| 37 | QUALCOMM INC | 28,684 | 2,132,000 | 0.49% | ||
| 38 | JPMORGAN CHASE & CO | 32,530 | 2,036,000 | 0.47% | ||
| 39 | BOEING CO | 14,090 | 1,831,000 | 0.42% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 48,748 | 1,761,000 | 0.41% | ||
| 41 | Allergan plc | 8,217 | 1,747,000 | 0.40% | ||
| 42 | TBHC INC | 67 | 1,663,000 | 0.39% | ||
| 43 | AMERICAN EXPRESS CO | 17,795 | 1,656,000 | 0.38% | ||
| 44 | UNITED TECHNOLOGIES CORP | 14,010 | 1,611,000 | 0.37% | ||
| 45 | ORACLE CORP | 35,021 | 1,575,000 | 0.36% | ||
| 46 | SHERWIN WILLIAMS CO | 5,531 | 1,455,000 | 0.34% | ||
| 47 | ABBVIE INC | 22,044 | 1,443,000 | 0.33% | ||
| 48 | MERCK & CO INC | 25,244 | 1,440,000 | 0.33% | ||
| 49 | PERENNIAL REAL ESTATE FD | 100 | 1,430,000 | 0.33% | ||
| 50 | VOLCANO CORP | 80,000 | 1,430,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-003709, filed 2015.01.26).
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.
