| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 496,019 | 71,660,000 | 23.60% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 152 | 32,865,000 | 10.82% | ||
| 3 | JPMORGAN CHASE & CO | 894,943 | 28,191,000 | 9.29% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 316,244 | 26,542,000 | 8.74% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 168,544 | 20,303,000 | 6.69% | ||
| 6 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 2,839,313 | 14,197,000 | 4.68% | ||
| 7 | JPMORGAN CHASE & CO | 83,706 | 5,574,000 | 1.84% | ||
| 8 | APPLE INC | 44,678 | 5,051,000 | 1.66% | ||
| 9 | MICROSOFT CORP | 74,986 | 4,319,000 | 1.42% | ||
| 10 | CISCO SYS INC | 126,890 | 4,025,000 | 1.33% | ||
| 11 | GENERAL ELECTRIC CO | 116,031 | 3,437,000 | 1.13% | ||
| 12 | PROCTER AND GAMBLE CO | 37,568 | 3,372,000 | 1.11% | ||
| 13 | PIMCO ETF TR | 32,875 | 3,334,000 | 1.10% | ||
| 14 | INTEL CORP | 82,663 | 3,121,000 | 1.03% | ||
| 15 | ISHARES TR | 11,554 | 2,514,000 | 0.83% | ||
| 16 | MERCK & CO INC | 40,245 | 2,512,000 | 0.83% | ||
| 17 | STARBUCKS CORP | 45,340 | 2,455,000 | 0.81% | ||
| 18 | PFIZER INC | 71,855 | 2,434,000 | 0.80% | ||
| 19 | DISNEY WALT CO | 23,004 | 2,136,000 | 0.70% | ||
| 20 | SCHWAB U.S. LARGE-CAP ETF | 40,925 | 2,113,000 | 0.70% | ||
| 21 | LILLY ELI & CO | 25,815 | 2,072,000 | 0.68% | ||
| 22 | WELLS FARGO & CO NEW | 45,387 | 2,010,000 | 0.66% | ||
| 23 | JOHNSON & JOHNSON | 15,250 | 1,801,000 | 0.59% | ||
| 24 | ISHARES TR | 14,068 | 1,747,000 | 0.58% | ||
| 25 | MCDONALDS CORP | 14,113 | 1,628,000 | 0.54% | ||
| 26 | EXXON MOBIL CORP | 17,383 | 1,517,000 | 0.50% | ||
| 27 | NEXTERA ENERGY INC | 12,219 | 1,495,000 | 0.49% | ||
| 28 | AT&T INC | 35,290 | 1,433,000 | 0.47% | ||
| 29 | COCA COLA CO | 33,757 | 1,429,000 | 0.47% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 8,837 | 1,404,000 | 0.46% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 25,500 | 1,375,000 | 0.45% | ||
| 32 | WAL-MART STORES INC | 18,535 | 1,337,000 | 0.44% | ||
| 33 | ALTRIA GROUP INC | 20,174 | 1,276,000 | 0.42% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 55,176 | 1,251,000 | 0.41% | ||
| 35 | ISHARES TR | 20,124 | 1,190,000 | 0.39% | ||
| 36 | RAYTHEON CO | 8,725 | 1,188,000 | 0.39% | ||
| 37 | 3M CO | 6,722 | 1,185,000 | 0.39% | ||
| 38 | PHILIP MORRIS INTL INC | 10,965 | 1,066,000 | 0.35% | ||
| 39 | AMERICAN EXPRESS CO | 16,468 | 1,055,000 | 0.35% | ||
| 40 | CHEVRON CORP NEW | 10,228 | 1,053,000 | 0.35% | ||
| 41 | RYDEX ETF TRUST | 12,046 | 1,015,000 | 0.33% | ||
| 42 | Chubb Corporation | 7,903 | 993,000 | 0.33% | ||
| 43 | WELLTOWER INC. | 13,074 | 978,000 | 0.32% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 14,095 | 944,000 | 0.31% | ||
| 45 | BOEING CO | 6,894 | 908,000 | 0.30% | ||
| 46 | KIMBERLY CLARK CORP | 7,066 | 891,000 | 0.29% | ||
| 47 | BCE INC | 19,214 | 887,000 | 0.29% | ||
| 48 | UNILEVER N V | 19,124 | 882,000 | 0.29% | ||
| 49 | ISHARES TR | 7,509 | 875,000 | 0.29% | ||
| 50 | TRAVELERS COMPANIES INC | 7,570 | 867,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-16-000009, filed 2016.11.10).
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.
