| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 479,346 | 68,010,000 | 24.19% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 146 | 31,164,000 | 11.09% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 312,063 | 25,355,000 | 9.02% | ||
| 4 | JPMORGAN CHASE & CO | 874,353 | 23,686,000 | 8.43% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 175,111 | 19,975,000 | 7.11% | ||
| 6 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 2,435,972 | 11,132,000 | 3.96% | ||
| 7 | JPMORGAN CHASE & CO | 84,879 | 5,027,000 | 1.79% | ||
| 8 | APPLE INC | 43,196 | 4,708,000 | 1.67% | ||
| 9 | MICROSOFT CORP | 78,482 | 4,335,000 | 1.54% | ||
| 10 | GENERAL ELECTRIC CO | 118,217 | 3,758,000 | 1.34% | ||
| 11 | CISCO SYS INC | 131,626 | 3,747,000 | 1.33% | ||
| 12 | PROCTER AND GAMBLE CO | 40,575 | 3,340,000 | 1.19% | ||
| 13 | STARBUCKS CORP | 49,307 | 2,944,000 | 1.05% | ||
| 14 | INTEL CORP | 85,187 | 2,756,000 | 0.98% | ||
| 15 | ISHARES TR | 12,899 | 2,666,000 | 0.95% | ||
| 16 | DISNEY WALT CO | 24,236 | 2,407,000 | 0.86% | ||
| 17 | WELLS FARGO & CO NEW | 46,682 | 2,258,000 | 0.80% | ||
| 18 | MERCK & CO INC | 42,253 | 2,236,000 | 0.80% | ||
| 19 | PFIZER INC | 74,273 | 2,201,000 | 0.78% | ||
| 20 | SCHWAB U.S. LARGE-CAP ETF | 41,603 | 2,032,000 | 0.72% | ||
| 21 | LILLY ELI & CO | 27,121 | 1,953,000 | 0.69% | ||
| 22 | MCDONALDS CORP | 15,266 | 1,919,000 | 0.68% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 27,687 | 1,769,000 | 0.63% | ||
| 24 | COCA COLA CO | 35,641 | 1,653,000 | 0.59% | ||
| 25 | JOHNSON & JOHNSON | 15,237 | 1,649,000 | 0.59% | ||
| 26 | ISHARES TR | 13,890 | 1,537,000 | 0.55% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 9,470 | 1,434,000 | 0.51% | ||
| 28 | EXXON MOBIL CORP | 17,079 | 1,428,000 | 0.51% | ||
| 29 | NEXTERA ENERGY INC | 11,994 | 1,419,000 | 0.50% | ||
| 30 | AT&T INC | 35,076 | 1,374,000 | 0.49% | ||
| 31 | WAL-MART STORES INC | 19,526 | 1,337,000 | 0.48% | ||
| 32 | ALTRIA GROUP INC | 19,797 | 1,241,000 | 0.44% | ||
| 33 | 3M CO | 6,664 | 1,110,000 | 0.39% | ||
| 34 | PHILIP MORRIS INTL INC | 11,089 | 1,088,000 | 0.39% | ||
| 35 | RAYTHEON CO | 8,750 | 1,073,000 | 0.38% | ||
| 36 | AMERICAN EXPRESS CO | 17,189 | 1,055,000 | 0.38% | ||
| 37 | ISHARES TR | 18,027 | 1,030,000 | 0.37% | ||
| 38 | RYDEX ETF TRUST | 12,223 | 971,000 | 0.35% | ||
| 39 | KIMBERLY CLARK CORP | 7,019 | 944,000 | 0.34% | ||
| 40 | Chubb Corporation | 7,778 | 927,000 | 0.33% | ||
| 41 | CHEVRON CORP NEW | 9,555 | 912,000 | 0.32% | ||
| 42 | WELLTOWER INC. | 13,144 | 911,000 | 0.32% | ||
| 43 | TRAVELERS COMPANIES INC | 7,616 | 889,000 | 0.32% | ||
| 44 | BCE INC | 19,234 | 876,000 | 0.31% | ||
| 45 | METTLER-TOLEDO | 2,531 | 873,000 | 0.31% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 13,590 | 861,000 | 0.31% | ||
| 47 | CARDINAL HEALTH INC | 10,267 | 841,000 | 0.30% | ||
| 48 | UNILEVER N V | 18,664 | 834,000 | 0.30% | ||
| 49 | ISHARES TR | 7,225 | 828,000 | 0.29% | ||
| 50 | BOEING CO | 6,414 | 814,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-16-000007, filed 2016.05.12).
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.
