| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 13,086 | 840,000 | 0.34% | ||
| 52 | UNILEVER N V | 20,110 | 840,000 | 0.34% | ||
| 53 | GENUINE PARTS CO | 9,098 | 848,000 | 0.35% | ||
| 54 | ISHARES TR | 8,803 | 871,000 | 0.36% | ||
| 55 | BCE INC | 20,680 | 876,000 | 0.36% | ||
| 56 | PHILIP MORRIS INTL INC | 11,772 | 887,000 | 0.36% | ||
| 57 | EXXON MOBIL CORP | 10,544 | 896,000 | 0.37% | ||
| 58 | HCP INC | 20,834 | 900,000 | 0.37% | ||
| 59 | Hewlett Packard Co | 28,977 | 903,000 | 0.37% | ||
| 60 | CHEVRON CORP NEW | 9,458 | 993,000 | 0.41% | ||
| 61 | CARDINAL HEALTH INC | 11,091 | 1,001,000 | 0.41% | ||
| 62 | RAYTHEON CO | 9,300 | 1,016,000 | 0.42% | ||
| 63 | TRAVELERS COMPANIES INC | 9,605 | 1,039,000 | 0.43% | ||
| 64 | DU PONT E I DE NEMOURS & CO | 14,802 | 1,058,000 | 0.43% | ||
| 65 | CONOCOPHILLIPS | 17,373 | 1,082,000 | 0.44% | ||
| 66 | Welltower Inc. | 14,477 | 1,120,000 | 0.46% | ||
| 67 | 3M CO | 7,247 | 1,195,000 | 0.49% | ||
| 68 | METTLER-TOLEDO | 3,652 | 1,200,000 | 0.49% | ||
| 69 | AT&T INC | 37,141 | 1,213,000 | 0.50% | ||
| 70 | ALTRIA GROUP INC | 26,290 | 1,315,000 | 0.54% | ||
| 71 | RYDEX ETF TRUST | 15,919 | 1,323,000 | 0.54% | ||
| 72 | Nextera Energy Inc | 12,808 | 1,333,000 | 0.55% | ||
| 73 | AMERICAN EXPRESS CO | 17,719 | 1,384,000 | 0.57% | ||
| 74 | COCA COLA CO | 35,337 | 1,433,000 | 0.59% | ||
| 75 | ISHARES TR | 11,805 | 1,468,000 | 0.60% | ||
| 76 | INTERNATIONAL BUSINESS MACHS | 9,263 | 1,487,000 | 0.61% | ||
| 77 | MCDONALDS CORP | 15,972 | 1,556,000 | 0.64% | ||
| 78 | WAL-MART STORES INC | 19,428 | 1,598,000 | 0.65% | ||
| 79 | JOHNSON & JOHNSON | 16,554 | 1,665,000 | 0.68% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 29,240 | 1,886,000 | 0.77% | ||
| 81 | SCHWAB U.S. LARGE-CAP ETF | 38,127 | 1,890,000 | 0.77% | ||
| 82 | WELLS FARGO & CO NEW | 41,543 | 2,260,000 | 0.93% | ||
| 83 | STARBUCKS CORP | 25,694 | 2,433,000 | 1.00% | ||
| 84 | DISNEY WALT CO | 23,571 | 2,472,000 | 1.01% | ||
| 85 | PFIZER INC | 73,164 | 2,545,000 | 1.04% | ||
| 86 | LILLY ELI & CO | 35,290 | 2,564,000 | 1.05% | ||
| 87 | MERCK & CO INC | 45,061 | 2,590,000 | 1.06% | ||
| 88 | INTEL CORP | 92,385 | 2,889,000 | 1.18% | ||
| 89 | ISHARES TR | 14,384 | 2,990,000 | 1.22% | ||
| 90 | GENERAL ELECTRIC CO | 125,791 | 3,121,000 | 1.28% | ||
| 91 | MICROSOFT CORP | 79,467 | 3,231,000 | 1.32% | ||
| 92 | PROCTER AND GAMBLE CO | 42,999 | 3,523,000 | 1.44% | ||
| 93 | CISCO SYS INC | 135,663 | 3,734,000 | 1.53% | ||
| 94 | APPLE INC | 33,758 | 4,201,000 | 1.72% | ||
| 95 | BARCLAYS BK PLC | 143,960 | 4,376,000 | 1.79% | ||
| 96 | JPMORGAN CHASE & CO | 85,790 | 5,197,000 | 2.13% | ||
| 97 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 223,497 | 6,198,000 | 2.54% | ||
| 98 | ISHARES RUSSELL 1000 ETF | 182,292 | 21,119,000 | 8.65% | ||
| 99 | VANGUARD SPECIALIZED FUNDS | 265,862 | 21,394,000 | 8.76% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 147 | 31,973,000 | 13.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001468685-15-000004, filed 2015.08.20).
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.
