| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 284,607 | 54,540,000 | 19.88% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 191 | 37,291,000 | 13.59% | ||
| 3 | DISNEY WALT CO | 176,114 | 17,999,000 | 6.56% | ||
| 4 | ISHARES TR | 133,983 | 14,682,000 | 5.35% | ||
| 5 | PROCTER AND GAMBLE CO | 182,051 | 13,097,000 | 4.77% | ||
| 6 | ISHARES TR | 121,790 | 10,351,000 | 3.77% | ||
| 7 | QUALCOMM INC | 123,134 | 6,615,000 | 2.41% | ||
| 8 | ISHARES TR | 110,625 | 6,339,000 | 2.31% | ||
| 9 | GENERAL ELECTRIC CO | 222,738 | 5,615,000 | 2.05% | ||
| 10 | ISHARES TR | 49,999 | 5,329,000 | 1.94% | ||
| 11 | EXXON MOBIL CORP | 69,727 | 5,184,000 | 1.89% | ||
| 12 | ABBOTT LABS | 120,530 | 4,848,000 | 1.77% | ||
| 13 | COCA COLA CO | 109,630 | 4,398,000 | 1.60% | ||
| 14 | PFIZER INC | 133,256 | 4,184,000 | 1.53% | ||
| 15 | SELECT SECTOR SPDR TR | 62,968 | 4,169,000 | 1.52% | ||
| 16 | SELECT SECTOR SPDR TR | 105,528 | 4,168,000 | 1.52% | ||
| 17 | SELECT SECTOR SPDR TR | 53,437 | 3,968,000 | 1.45% | ||
| 18 | JOHNSON & JOHNSON | 39,752 | 3,711,000 | 1.35% | ||
| 19 | APPLE INC | 29,275 | 3,229,000 | 1.18% | ||
| 20 | ISHARES INC MSCI EURZONE ETF | 88,164 | 3,028,000 | 1.10% | ||
| 21 | INTEL CORP | 98,130 | 2,957,000 | 1.08% | ||
| 22 | CHEVRON CORP NEW | 33,949 | 2,678,000 | 0.98% | ||
| 23 | AT&T INC | 75,768 | 2,468,000 | 0.90% | ||
| 24 | VERIZON COMMUNICATIONS INC | 56,303 | 2,449,000 | 0.89% | ||
| 25 | MICROSOFT CORP | 48,102 | 2,129,000 | 0.78% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 35,767 | 2,118,000 | 0.77% | ||
| 27 | ALTRIA GROUP INC | 37,516 | 2,041,000 | 0.74% | ||
| 28 | DOW CHEM CO | 46,823 | 1,986,000 | 0.72% | ||
| 29 | HOME DEPOT INC | 16,660 | 1,924,000 | 0.70% | ||
| 30 | PEPSICO INC | 19,592 | 1,847,000 | 0.67% | ||
| 31 | ISHARES TR | 23,661 | 1,721,000 | 0.63% | ||
| 32 | CONSOLIDATED EDISON INC | 24,650 | 1,648,000 | 0.60% | ||
| 33 | FORD MTR CO DEL | 121,190 | 1,644,000 | 0.60% | ||
| 34 | MCDONALDS CORP | 16,315 | 1,607,000 | 0.59% | ||
| 35 | AMERICAN EXPRESS CO | 20,194 | 1,497,000 | 0.55% | ||
| 36 | EMERSON ELEC CO | 32,750 | 1,446,000 | 0.53% | ||
| 37 | CISCO SYS INC | 48,403 | 1,271,000 | 0.46% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 24,799 | 1,196,000 | 0.44% | ||
| 39 | BANK AMER CORP | 75,000 | 1,169,000 | 0.43% | ||
| 40 | KIMBERLY CLARK CORP | 10,600 | 1,156,000 | 0.42% | ||
| 41 | KROGER CO | 30,200 | 1,089,000 | 0.40% | ||
| 42 | JPMORGAN CHASE & CO | 16,048 | 978,000 | 0.36% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 6,596 | 957,000 | 0.35% | ||
| 44 | ISHARES TR | 27,771 | 910,000 | 0.33% | ||
| 45 | BP PLC | 29,208 | 893,000 | 0.33% | ||
| 46 | ISHARES TR | 7,150 | 830,000 | 0.30% | ||
| 47 | Hubbell Inc Cl B Fr | 9,748 | 828,000 | 0.30% | ||
| 48 | PLUM CREEK TIMBER | 20,577 | 813,000 | 0.30% | ||
| 49 | AMERICAN ELEC P | 14,165 | 806,000 | 0.29% | ||
| 50 | ISHARES TR | 11,284 | 801,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001478417-15-000005, filed 2015.11.02).
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.
