| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 281,796 | 57,450,000 | 20.16% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 187 | 36,989,000 | 12.98% | ||
| 3 | DISNEY WALT CO | 175,015 | 18,390,000 | 6.45% | ||
| 4 | PROCTER AND GAMBLE CO | 182,750 | 14,510,000 | 5.09% | ||
| 5 | ISHARES TR | 133,473 | 14,416,000 | 5.06% | ||
| 6 | ISHARES TR | 127,085 | 10,721,000 | 3.76% | ||
| 7 | GENERAL ELECTRIC CO | 215,163 | 6,700,000 | 2.35% | ||
| 8 | QUALCOMM INC | 126,174 | 6,306,000 | 2.21% | ||
| 9 | SELECT SECTOR SPDR TR | 137,899 | 5,905,000 | 2.07% | ||
| 10 | ISHARES TR | 51,219 | 5,639,000 | 1.98% | ||
| 11 | ABBOTT LABS | 121,630 | 5,462,000 | 1.92% | ||
| 12 | EXXON MOBIL CORP | 66,057 | 5,149,000 | 1.81% | ||
| 13 | COCA COLA CO | 109,470 | 4,702,000 | 1.65% | ||
| 14 | SELECT SECTOR SPDR TR | 63,564 | 4,579,000 | 1.61% | ||
| 15 | SELECT SECTOR SPDR TR | 53,587 | 4,189,000 | 1.47% | ||
| 16 | PFIZER INC | 129,061 | 4,165,000 | 1.46% | ||
| 17 | JOHNSON & JOHNSON | 38,782 | 3,984,000 | 1.40% | ||
| 18 | ISHARES INC MSCI EURZONE ETF | 94,594 | 3,315,000 | 1.16% | ||
| 19 | INTEL CORP | 96,060 | 3,309,000 | 1.16% | ||
| 20 | APPLE INC | 29,455 | 3,100,000 | 1.09% | ||
| 21 | CHEVRON CORP NEW | 33,984 | 3,057,000 | 1.07% | ||
| 22 | MICROSOFT CORP | 47,702 | 2,646,000 | 0.93% | ||
| 23 | AT&T INC | 72,763 | 2,503,000 | 0.88% | ||
| 24 | VERIZON COMMUNICATIONS INC | 53,823 | 2,488,000 | 0.87% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 35,767 | 2,460,000 | 0.86% | ||
| 26 | DOW CHEM CO | 43,888 | 2,259,000 | 0.79% | ||
| 27 | HOME DEPOT INC | 16,510 | 2,184,000 | 0.77% | ||
| 28 | SELECT SECTOR SPDR TR | 49,683 | 2,150,000 | 0.75% | ||
| 29 | ALTRIA GROUP INC | 35,149 | 2,046,000 | 0.72% | ||
| 30 | PEPSICO INC | 19,492 | 1,948,000 | 0.68% | ||
| 31 | ISHARES TR | 32,635 | 1,917,000 | 0.67% | ||
| 32 | SELECT SECTOR SPDR TR | 36,466 | 1,841,000 | 0.65% | ||
| 33 | MCDONALDS CORP | 14,895 | 1,760,000 | 0.62% | ||
| 34 | SELECT SECTOR SPDR TR | 29,128 | 1,756,000 | 0.62% | ||
| 35 | FORD MTR CO DEL | 118,475 | 1,669,000 | 0.59% | ||
| 36 | ISHARES TR | 22,121 | 1,662,000 | 0.58% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 24,799 | 1,651,000 | 0.58% | ||
| 38 | CONSOLIDATED EDISON INC | 22,545 | 1,449,000 | 0.51% | ||
| 39 | AMERICAN EXPRESS CO | 20,194 | 1,404,000 | 0.49% | ||
| 40 | KIMBERLY CLARK CORP | 10,345 | 1,317,000 | 0.46% | ||
| 41 | KROGER CO | 30,200 | 1,263,000 | 0.44% | ||
| 42 | BANK AMER CORP | 75,000 | 1,262,000 | 0.44% | ||
| 43 | EMERSON ELEC CO | 24,755 | 1,184,000 | 0.42% | ||
| 44 | CISCO SYS INC | 43,333 | 1,176,000 | 0.41% | ||
| 45 | JPMORGAN CHASE & CO | 15,828 | 1,045,000 | 0.37% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 6,496 | 894,000 | 0.31% | ||
| 47 | ISHARES TR | 26,346 | 848,000 | 0.30% | ||
| 48 | ISHARES TR | 11,259 | 845,000 | 0.30% | ||
| 49 | PLUM CREEK TIMBER | 17,257 | 823,000 | 0.29% | ||
| 50 | AMERICAN ELEC P | 14,130 | 823,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001478417-16-000006, filed 2016.02.03).
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.
