| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 127,810 | 18,134,000 | 3.69% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 65 | 13,874,000 | 2.82% | ||
| 3 | VISA INC | 180,427 | 13,799,000 | 2.81% | ||
| 4 | CONAGRA BRANDS | 281,987 | 12,582,000 | 2.56% | ||
| 5 | APPLE INC | 90,628 | 9,878,000 | 2.01% | ||
| 6 | PEPSICO INC | 87,734 | 8,991,000 | 1.83% | ||
| 7 | WELLS FARGO & CO NEW | 170,402 | 8,241,000 | 1.68% | ||
| 8 | INTEL CORP | 229,043 | 7,410,000 | 1.51% | ||
| 9 | JOHNSON & JOHNSON | 68,399 | 7,401,000 | 1.51% | ||
| 10 | MICROSOFT CORP | 123,461 | 6,819,000 | 1.39% | ||
| 11 | JOHNSON CTLS INTL PLC | 168,373 | 6,562,000 | 1.34% | ||
| 12 | NIELSEN HLDGS PLC | 122,389 | 6,445,000 | 1.31% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 41,827 | 6,335,000 | 1.29% | ||
| 14 | UNION PAC CORP | 77,236 | 6,144,000 | 1.25% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 267,103 | 5,772,000 | 1.17% | ||
| 16 | VALMONT INDS INC | 44,511 | 5,512,000 | 1.12% | ||
| 17 | ABBOTT LABS | 131,401 | 5,496,000 | 1.12% | ||
| 18 | VERIZON COMMUNICATIONS INC | 100,187 | 5,418,000 | 1.10% | ||
| 19 | ALPHABET INC | 6,757 | 5,155,000 | 1.05% | ||
| 20 | AMERICAN WOODMARK CORPORATION COM | 66,816 | 4,984,000 | 1.01% | ||
| 21 | GENERAL ELECTRIC CO | 156,487 | 4,975,000 | 1.01% | ||
| 22 | JPMORGAN CHASE & CO | 83,620 | 4,952,000 | 1.01% | ||
| 23 | ISHARES TR | 33,653 | 4,852,000 | 0.99% | ||
| 24 | EXXON MOBIL CORP | 57,514 | 4,808,000 | 0.98% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 41,509 | 4,735,000 | 0.96% | ||
| 26 | ISHARES TR | 43,584 | 4,595,000 | 0.94% | ||
| 27 | BECTON DICKINSON & CO | 30,109 | 4,571,000 | 0.93% | ||
| 28 | ISHARES TR | 38,389 | 4,561,000 | 0.93% | ||
| 29 | DISNEY WALT CO | 45,860 | 4,554,000 | 0.93% | ||
| 30 | SPDR S&P 500 ETF TR | 21,700 | 4,461,000 | 0.91% | Put | |
| 31 | BOEING CO | 34,862 | 4,425,000 | 0.90% | ||
| 32 | SPDR S&P 500 ETF TR | 21,256 | 4,368,000 | 0.89% | ||
| 33 | AT&T INC | 105,871 | 4,147,000 | 0.84% | ||
| 34 | VALERO ENERGY CORP NEW | 58,792 | 3,771,000 | 0.77% | ||
| 35 | ISHARES TR | 32,172 | 3,622,000 | 0.74% | ||
| 36 | AMER STATES WTR CO | 90,761 | 3,572,000 | 0.73% | ||
| 37 | ACI Worldwide Inc | 167,800 | 3,489,000 | 0.71% | ||
| 38 | PROCTER AND GAMBLE CO | 42,175 | 3,471,000 | 0.71% | ||
| 39 | S&P GLOBAL INC | 35,053 | 3,470,000 | 0.71% | ||
| 40 | POWERSHARES ETF TRUST | 82,830 | 3,378,000 | 0.69% | ||
| 41 | ISHARES TR | 29,426 | 3,373,000 | 0.69% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 36,113 | 3,240,000 | 0.66% | ||
| 43 | CVS HEALTH CORP | 30,545 | 3,168,000 | 0.64% | ||
| 44 | AUTODESK | 53,463 | 3,117,000 | 0.63% | ||
| 45 | COLGATE PALMOLIVE CO | 42,199 | 2,981,000 | 0.61% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 45,821 | 2,901,000 | 0.59% | ||
| 47 | LUMEN TECHNOLOGIES INC | 89,199 | 2,851,000 | 0.58% | ||
| 48 | COCA COLA CO | 59,138 | 2,743,000 | 0.56% | ||
| 49 | CME GROUP INC | 28,094 | 2,698,000 | 0.55% | ||
| 50 | METLIFE INC | 61,161 | 2,687,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418870-16-000006, filed 2016.05.16).
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.
