| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 488,997 | 70,802,000 | 23.73% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 150 | 32,546,000 | 10.91% | ||
| 3 | JPMORGAN CHASE & CO | 883,226 | 28,095,000 | 9.42% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 317,761 | 26,450,000 | 8.86% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 173,336 | 20,261,000 | 6.79% | ||
| 6 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 2,758,013 | 14,093,000 | 4.72% | ||
| 7 | JPMORGAN CHASE & CO | 84,518 | 5,252,000 | 1.76% | ||
| 8 | APPLE INC | 44,935 | 4,296,000 | 1.44% | ||
| 9 | MICROSOFT CORP | 76,094 | 3,894,000 | 1.31% | ||
| 10 | CISCO SYS INC | 128,309 | 3,681,000 | 1.23% | ||
| 11 | GENERAL ELECTRIC CO | 115,930 | 3,649,000 | 1.22% | ||
| 12 | PROCTER AND GAMBLE CO | 38,834 | 3,288,000 | 1.10% | ||
| 13 | INTEL CORP | 83,505 | 2,739,000 | 0.92% | ||
| 14 | STARBUCKS CORP | 46,215 | 2,640,000 | 0.88% | ||
| 15 | ISHARES TR | 12,470 | 2,625,000 | 0.88% | ||
| 16 | PFIZER INC | 72,733 | 2,561,000 | 0.86% | ||
| 17 | MERCK & CO INC | 41,163 | 2,371,000 | 0.79% | ||
| 18 | DISNEY WALT CO | 23,415 | 2,290,000 | 0.77% | ||
| 19 | WELLS FARGO & CO NEW | 46,099 | 2,182,000 | 0.73% | ||
| 20 | SCHWAB U.S. LARGE-CAP ETF | 42,628 | 2,122,000 | 0.71% | ||
| 21 | LILLY ELI & CO | 26,139 | 2,058,000 | 0.69% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 25,832 | 1,900,000 | 0.64% | ||
| 23 | JOHNSON & JOHNSON | 15,613 | 1,894,000 | 0.63% | ||
| 24 | PIMCO ETF TR | 17,332 | 1,753,000 | 0.59% | ||
| 25 | MCDONALDS CORP | 14,467 | 1,741,000 | 0.58% | ||
| 26 | EXXON MOBIL CORP | 17,379 | 1,629,000 | 0.55% | ||
| 27 | ISHARES TR | 14,101 | 1,621,000 | 0.54% | ||
| 28 | NEXTERA ENERGY INC | 12,321 | 1,607,000 | 0.54% | ||
| 29 | COCA COLA CO | 34,176 | 1,549,000 | 0.52% | ||
| 30 | AT&T INC | 35,631 | 1,540,000 | 0.52% | ||
| 31 | WAL-MART STORES INC | 19,095 | 1,394,000 | 0.47% | ||
| 32 | ALTRIA GROUP INC | 20,136 | 1,389,000 | 0.47% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 8,918 | 1,354,000 | 0.45% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 55,176 | 1,256,000 | 0.42% | ||
| 35 | RAYTHEON CO | 8,865 | 1,205,000 | 0.40% | ||
| 36 | 3M CO | 6,802 | 1,191,000 | 0.40% | ||
| 37 | PHILIP MORRIS INTL INC | 11,405 | 1,160,000 | 0.39% | ||
| 38 | ISHARES TR | 20,023 | 1,118,000 | 0.37% | ||
| 39 | CHEVRON CORP NEW | 10,287 | 1,078,000 | 0.36% | ||
| 40 | Chubb Corporation | 7,953 | 1,040,000 | 0.35% | ||
| 41 | AMERICAN EXPRESS CO | 16,759 | 1,018,000 | 0.34% | ||
| 42 | WELLTOWER INC. | 13,309 | 1,014,000 | 0.34% | ||
| 43 | RYDEX ETF TRUST | 12,223 | 989,000 | 0.33% | ||
| 44 | KIMBERLY CLARK CORP | 7,115 | 978,000 | 0.33% | ||
| 45 | TRAVELERS COMPANIES INC | 7,806 | 929,000 | 0.31% | ||
| 46 | BCE INC | 19,509 | 923,000 | 0.31% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 14,110 | 914,000 | 0.31% | ||
| 48 | UNILEVER N V | 19,184 | 900,000 | 0.30% | ||
| 49 | BOEING CO | 6,894 | 895,000 | 0.30% | ||
| 50 | ISHARES TR | 7,422 | 866,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-16-000008, filed 2016.08.10).
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.
