| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 49,278 | 7,119,000 | 3.88% | ||
| 2 | EXXON MOBIL CORP | 77,085 | 6,728,000 | 3.67% | ||
| 3 | JOHNSON & JOHNSON | 49,339 | 5,828,000 | 3.18% | ||
| 4 | INTEL CORP | 154,020 | 5,814,000 | 3.17% | ||
| 5 | APPLE INC | 50,849 | 5,749,000 | 3.13% | ||
| 6 | GENERAL ELECTRIC CO | 186,185 | 5,515,000 | 3.01% | ||
| 7 | PEPSICO INC | 50,340 | 5,475,000 | 2.99% | ||
| 8 | MICROSOFT CORP | 85,533 | 4,927,000 | 2.69% | ||
| 9 | CISCO SYS INC | 154,333 | 4,895,000 | 2.67% | ||
| 10 | STRYKER CORP | 37,991 | 4,423,000 | 2.41% | ||
| 11 | WAL-MART STORES INC | 59,868 | 4,318,000 | 2.35% | ||
| 12 | ALPHABET INC | 4,942 | 3,974,000 | 2.17% | ||
| 13 | PROCTER AND GAMBLE CO | 41,470 | 3,722,000 | 2.03% | ||
| 14 | CORNING INC | 155,803 | 3,685,000 | 2.01% | ||
| 15 | MCDONALDS CORP | 31,092 | 3,587,000 | 1.96% | ||
| 16 | TRACTOR SUPPLY CO | 53,186 | 3,582,000 | 1.95% | ||
| 17 | FACEBOOK INC | 27,117 | 3,478,000 | 1.90% | ||
| 18 | ROPER TECHNOLOGIES INC | 18,813 | 3,433,000 | 1.87% | ||
| 19 | DISNEY WALT CO | 35,768 | 3,321,000 | 1.81% | ||
| 20 | TARGET CORP | 46,997 | 3,228,000 | 1.76% | ||
| 21 | ALLERGAN PLC | 13,901 | 3,202,000 | 1.75% | ||
| 22 | LINCOLN NATL CORP IND | 67,606 | 3,176,000 | 1.73% | ||
| 23 | UNITEDHEALTH GROUP INC | 21,746 | 3,044,000 | 1.66% | ||
| 24 | WELLS FARGO & CO NEW | 63,706 | 2,821,000 | 1.54% | ||
| 25 | LOWES COS INC | 37,716 | 2,723,000 | 1.48% | ||
| 26 | METLIFE INC | 60,892 | 2,705,000 | 1.47% | ||
| 27 | CVS HEALTH CORP | 28,764 | 2,560,000 | 1.40% | ||
| 28 | SPDR GOLD TR | 20,342 | 2,556,000 | 1.39% | ||
| 29 | MCKESSON CORP | 14,896 | 2,484,000 | 1.35% | ||
| 30 | JPMORGAN CHASE & CO | 33,721 | 2,245,000 | 1.22% | ||
| 31 | VANGUARD BD INDEX FDS | 27,677 | 2,237,000 | 1.22% | ||
| 32 | DEERE & CO | 25,971 | 2,217,000 | 1.21% | ||
| 33 | UNION PAC CORP | 22,366 | 2,181,000 | 1.19% | ||
| 34 | DARDEN RESTAURANTS INC | 30,487 | 1,869,000 | 1.02% | ||
| 35 | EMERSON ELEC CO | 32,859 | 1,791,000 | 0.98% | ||
| 36 | ISHARES TR | 15,553 | 1,748,000 | 0.95% | ||
| 37 | UNILEVER PLC | 36,308 | 1,721,000 | 0.94% | ||
| 38 | BLACKROCK ENERGY & RES TR COM | 117,779 | 1,705,000 | 0.93% | ||
| 39 | ECOLAB INC | 12,777 | 1,555,000 | 0.85% | ||
| 40 | CONOCOPHILLIPS | 35,014 | 1,522,000 | 0.83% | ||
| 41 | VANECK VECTORS ETF TR | 56,771 | 1,396,000 | 0.76% | ||
| 42 | ISHARES TR | 4,073 | 1,179,000 | 0.64% | ||
| 43 | AMAZON COM INC | 1,408 | 1,179,000 | 0.64% | ||
| 44 | VANGUARD INDEX FDS | 10,560 | 1,176,000 | 0.64% | ||
| 45 | SPDR SER TR | 23,514 | 1,149,000 | 0.63% | ||
| 46 | QUALCOMM INC | 16,517 | 1,131,000 | 0.62% | ||
| 47 | PFIZER INC | 30,902 | 1,047,000 | 0.57% | ||
| 48 | ISHARES TR | 8,342 | 972,000 | 0.53% | ||
| 49 | VALERO ENERGY CORP NEW | 18,230 | 966,000 | 0.53% | ||
| 50 | DUKE ENERGY CORP NEW | 11,137 | 891,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-020715, filed 2016.11.14).
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.
