| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 192,534 | 41,645,000 | 35.56% | ||
| 2 | REYNOLDS AMERICAN INC | 207,000 | 9,760,000 | 8.33% | ||
| 3 | GENERAL ELECTRIC CO | 179,400 | 5,314,000 | 4.54% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 24 | 5,189,000 | 4.43% | ||
| 5 | ISHARES TR | 53,902 | 4,619,000 | 3.94% | ||
| 6 | CISCO SYS INC | 120,154 | 3,811,000 | 3.25% | ||
| 7 | MICROSOFT CORP | 64,808 | 3,733,000 | 3.19% | ||
| 8 | ALTRIA GROUP INC | 58,200 | 3,680,000 | 3.14% | ||
| 9 | ASTRAZENECA PLC | 108,400 | 3,562,000 | 3.04% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 19,286 | 3,068,000 | 2.62% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 50,500 | 2,723,000 | 2.32% | ||
| 12 | BRITISH AMERN TOB PLC | 19,582 | 2,500,000 | 2.13% | ||
| 13 | ISHARES TR | 35,167 | 2,079,000 | 1.78% | ||
| 14 | EATON VANCE TAX MANAGED GLOB | 181,034 | 1,993,000 | 1.70% | ||
| 15 | EATON VANCE TX MNG BY WRT OP | 123,657 | 1,866,000 | 1.59% | ||
| 16 | EASTERLY GOVT PPTYS INC | 94,337 | 1,800,000 | 1.54% | ||
| 17 | AT&T INC | 41,076 | 1,668,000 | 1.42% | ||
| 18 | DUKE ENERGY CORP NEW | 18,900 | 1,513,000 | 1.29% | ||
| 19 | ISHARES RUSSELL 3000 ETF | 10,215 | 1,309,000 | 1.12% | ||
| 20 | HANNON ARMSTRONG SUST INFR C | 55,989 | 1,308,000 | 1.12% | ||
| 21 | FIDELITY NATIONAL FINANCIAL | 30,773 | 1,136,000 | 0.97% | ||
| 22 | ISHARES TR S&P 100 ETF | 11,120 | 1,067,000 | 0.91% | ||
| 23 | SELECT SECTOR SPDR TR | 16,495 | 878,000 | 0.75% | ||
| 24 | VODAFONE GROUP PLC NEW | 28,144 | 820,000 | 0.70% | ||
| 25 | GOLDMAN SACHS GROUP INC | 5,000 | 806,000 | 0.69% | ||
| 26 | BANK AMER CORP | 43,400 | 679,000 | 0.58% | ||
| 27 | THL CR INC | 56,715 | 540,000 | 0.46% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 3,301 | 477,000 | 0.41% | ||
| 29 | ISHARES TR | 4,300 | 448,000 | 0.38% | ||
| 30 | Bear State Financial Inc | 48,305 | 444,000 | 0.38% | ||
| 31 | AON PLC | 3,900 | 439,000 | 0.37% | ||
| 32 | iShares Mortgage Real Estate C | 40,000 | 420,000 | 0.36% | ||
| 33 | SELECT SECTOR SPDR TR | 8,300 | 397,000 | 0.34% | ||
| 34 | iShares MSCI Japan ETF | 31,500 | 395,000 | 0.34% | ||
| 35 | UNITEDHEALTH GROUP INC | 2,700 | 378,000 | 0.32% | ||
| 36 | CONSTELLATION BRANDS INC | 2,100 | 350,000 | 0.30% | ||
| 37 | ORACLE CORP | 8,800 | 346,000 | 0.30% | ||
| 38 | ISHARES TR | 13,190 | 327,000 | 0.28% | ||
| 39 | ISHARES TR | 10,400 | 312,000 | 0.27% | ||
| 40 | ECOLAB INC | 2,500 | 304,000 | 0.26% | ||
| 41 | PEPSICO INC | 2,650 | 288,000 | 0.25% | ||
| 42 | SPDR INDEX SHS FDS | 8,600 | 282,000 | 0.24% | ||
| 43 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 280,000 | 0.24% | ||
| 44 | MORGAN STANLEY | 8,700 | 279,000 | 0.24% | ||
| 45 | COMCAST CORP NEW | 4,102 | 272,000 | 0.23% | ||
| 46 | LIBERTY GLOBAL PLC | 7,976 | 264,000 | 0.23% | ||
| 47 | VERIZON COMMUNICATIONS INC | 4,523 | 235,000 | 0.20% | ||
| 48 | WAL-MART STORES INC | 3,250 | 234,000 | 0.20% | ||
| 49 | WISDOMTREE TR | 3,900 | 210,000 | 0.18% | ||
| 50 | TRANSDIGM GROUP INC COM | 700 | 202,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019852, filed 2016.10.21).
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.
