| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MGP INGREDIENTS INC NEW COM | 4,540,661 | 226,942,000 | 1.90% | ||
| 2 | APPLE INC | 1,773,720 | 205,436,000 | 1.72% | ||
| 3 | SPDR S&P 500 ETF TR | 910,952 | 203,625,000 | 1.71% | ||
| 4 | RYDEX ETF TRUST | 2,036,664 | 176,458,000 | 1.48% | ||
| 5 | MICROSOFT CORP | 2,467,154 | 153,310,000 | 1.29% | ||
| 6 | VANGUARD INDEX FDS | 625,187 | 128,359,000 | 1.08% | ||
| 7 | ISHARES TR | 2,808,258 | 126,990,000 | 1.07% | ||
| 8 | ISHARES TR | 1,052,145 | 113,695,000 | 0.95% | ||
| 9 | JPMORGAN CHASE & CO | 1,261,903 | 108,891,000 | 0.91% | ||
| 10 | POWERSHARES QQQ TRUST | 892,371 | 105,728,000 | 0.89% | ||
| 11 | AT&T INC | 2,474,730 | 105,251,000 | 0.88% | ||
| 12 | JOHNSON & JOHNSON | 907,570 | 104,566,000 | 0.88% | ||
| 13 | CHEVRON CORP NEW | 885,875 | 104,269,000 | 0.88% | ||
| 14 | VERIZON COMMUNICATIONS INC | 1,828,289 | 97,594,000 | 0.82% | ||
| 15 | EXXON MOBIL CORP | 1,075,329 | 97,060,000 | 0.81% | ||
| 16 | VANGUARD INDEX FDS | 823,228 | 94,934,000 | 0.80% | ||
| 17 | ISHARES TR | 1,636,805 | 94,493,000 | 0.79% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 571,931 | 93,213,000 | 0.78% | ||
| 19 | ISHARES TR | 802,777 | 84,213,000 | 0.71% | ||
| 20 | GENERAL ELECTRIC CO | 2,401,791 | 75,896,000 | 0.64% | ||
| 21 | ISHARES TR | 543,377 | 74,728,000 | 0.63% | ||
| 22 | SPDR SER TR | 789,520 | 67,552,000 | 0.57% | ||
| 23 | DBX ETF TR | 2,396,164 | 67,236,000 | 0.56% | ||
| 24 | ISHARES TR | 1,056,448 | 64,676,000 | 0.54% | ||
| 25 | ISHARES TR | 575,910 | 64,520,000 | 0.54% | ||
| 26 | ISHARES TR | 286,275 | 64,416,000 | 0.54% | ||
| 27 | AMAZON COM INC | 85,834 | 64,364,000 | 0.54% | ||
| 28 | ISHARES TR | 473,136 | 63,808,000 | 0.54% | ||
| 29 | PFIZER INC | 1,959,102 | 63,632,000 | 0.53% | ||
| 30 | PACER FDS TR | 2,553,748 | 60,805,000 | 0.51% | ||
| 31 | PROCTER AND GAMBLE CO | 713,347 | 59,980,000 | 0.50% | ||
| 32 | PEPSICO INC | 573,099 | 59,967,000 | 0.50% | ||
| 33 | CELGENE CORP | 485,712 | 56,221,000 | 0.47% | ||
| 34 | ALTRIA GROUP INC | 777,875 | 52,599,000 | 0.44% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 617,354 | 52,586,000 | 0.44% | ||
| 36 | UNION PAC CORP | 504,869 | 52,345,000 | 0.44% | ||
| 37 | ABBVIE INC | 833,464 | 52,191,000 | 0.44% | ||
| 38 | ISHARES TR | 998,080 | 51,192,000 | 0.43% | ||
| 39 | UNITEDHEALTH GROUP INC | 310,960 | 49,769,000 | 0.42% | ||
| 40 | MERCK & CO INC | 838,189 | 49,344,000 | 0.41% | ||
| 41 | ISHARES TR | 401,442 | 48,892,000 | 0.41% | ||
| 42 | HOME DEPOT INC | 363,195 | 48,701,000 | 0.41% | ||
| 43 | ISHARES TR | 462,650 | 48,550,000 | 0.41% | ||
| 44 | KRAFT HEINZ CO | 552,860 | 48,275,000 | 0.41% | ||
| 45 | SELECT SECTOR SPDR TR | 636,714 | 47,957,000 | 0.40% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 152,759 | 46,093,000 | 0.39% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 564,224 | 45,042,000 | 0.38% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 1,655,392 | 44,762,000 | 0.38% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 1,198,099 | 43,779,000 | 0.37% | ||
| 50 | POWERSHARES ETF TRUST | 1,019,497 | 42,819,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-17-000002, filed 2017.02.09).
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.
