| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,963,533 | 227,456,000 | 2.47% | ||
| 2 | SPDR S&P 500 ETF TR | 788,103 | 176,162,000 | 1.91% | ||
| 3 | MICROSOFT CORP | 2,807,738 | 174,328,000 | 1.89% | ||
| 4 | AT&T INC | 3,384,198 | 143,990,000 | 1.56% | ||
| 5 | JOHNSON & JOHNSON | 1,232,020 | 142,069,000 | 1.54% | ||
| 6 | EXXON MOBIL CORP | 1,569,921 | 141,720,000 | 1.54% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 634,745 | 103,387,000 | 1.12% | ||
| 8 | GENERAL ELECTRIC CO | 3,172,057 | 100,226,000 | 1.09% | ||
| 9 | JPMORGAN CHASE & CO | 1,147,610 | 99,057,000 | 1.08% | ||
| 10 | PROCTER AND GAMBLE CO | 1,161,822 | 97,662,000 | 1.06% | ||
| 11 | MERCK & CO INC | 1,583,910 | 93,260,000 | 1.01% | ||
| 12 | UNITED PARCEL SERVICE INC | 811,421 | 93,021,000 | 1.01% | ||
| 13 | VERIZON COMMUNICATIONS INC | 1,722,401 | 91,921,000 | 1.00% | ||
| 14 | RYDEX ETF TRUST | 1,010,895 | 87,588,000 | 0.95% | ||
| 15 | ISHARES TR | 734,344 | 77,037,000 | 0.84% | ||
| 16 | PFIZER INC | 2,372,412 | 76,916,000 | 0.84% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 1,153,949 | 67,503,000 | 0.73% | ||
| 18 | CHEVRON CORP NEW | 568,980 | 67,054,000 | 0.73% | ||
| 19 | INTEL CORP | 1,842,499 | 66,843,000 | 0.73% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 743,857 | 63,378,000 | 0.69% | ||
| 21 | PEPSICO INC | 598,522 | 62,523,000 | 0.68% | ||
| 22 | ISHARES TR | 557,308 | 62,429,000 | 0.68% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 369,270 | 61,288,000 | 0.67% | ||
| 24 | HOME DEPOT INC | 454,867 | 60,918,000 | 0.66% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 2,224,190 | 60,131,000 | 0.65% | ||
| 26 | COCA COLA CO | 1,412,665 | 58,519,000 | 0.64% | ||
| 27 | ALTRIA GROUP INC | 838,560 | 56,703,000 | 0.62% | ||
| 28 | BOEING CO | 358,438 | 55,888,000 | 0.61% | ||
| 29 | PNC FINL SVCS GROUP INC | 477,324 | 55,835,000 | 0.61% | ||
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 716,965 | 54,234,000 | 0.59% | ||
| 31 | FACEBOOK INC | 437,793 | 50,448,000 | 0.55% | ||
| 32 | MCDONALDS CORP | 388,578 | 47,239,000 | 0.51% | ||
| 33 | CISCO SYS INC | 1,549,977 | 46,833,000 | 0.51% | ||
| 34 | PHILIP MORRIS INTL INC | 507,263 | 46,372,000 | 0.50% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 188 | 45,888,000 | 0.50% | ||
| 36 | TIME WARNER INC | 456,533 | 44,095,000 | 0.48% | ||
| 37 | VANGUARD INDEX FDS | 389,620 | 43,444,000 | 0.47% | ||
| 38 | SCHWAB INTERNATIONAL EQUITY ETF | 1,464,117 | 40,525,000 | 0.44% | ||
| 39 | ALPHABET INC | 50,264 | 40,000,000 | 0.43% | ||
| 40 | FEDEX CORP | 210,294 | 39,268,000 | 0.43% | ||
| 41 | ISHARES TR | 171,393 | 38,546,000 | 0.42% | ||
| 42 | AMGEN INC | 263,914 | 38,532,000 | 0.42% | ||
| 43 | 3M CO | 215,541 | 38,494,000 | 0.42% | ||
| 44 | VANGUARD INDEX FDS | 311,657 | 35,949,000 | 0.39% | ||
| 45 | QUALCOMM INC | 548,304 | 35,784,000 | 0.39% | ||
| 46 | ISHARES TR | 322,938 | 34,893,000 | 0.38% | ||
| 47 | UNITEDHEALTH GROUP INC | 216,320 | 34,603,000 | 0.38% | ||
| 48 | WAL-MART STORES INC | 497,224 | 34,374,000 | 0.37% | ||
| 49 | VANGUARD BD INDEX FDS | 425,094 | 34,350,000 | 0.37% | ||
| 50 | BANK AMER CORP | 1,536,382 | 33,915,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000421, filed 2017.02.10).
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.
