| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 271,446 | 55,788,000 | 19.92% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 187 | 39,915,000 | 14.25% | ||
| 3 | DISNEY WALT CO | 172,948 | 17,176,000 | 6.13% | ||
| 4 | PROCTER AND GAMBLE CO | 181,565 | 14,944,000 | 5.33% | ||
| 5 | ISHARES TR | 130,403 | 14,451,000 | 5.16% | ||
| 6 | ISHARES TR | 127,365 | 10,829,000 | 3.87% | ||
| 7 | QUALCOMM INC | 132,541 | 6,777,000 | 2.42% | ||
| 8 | GENERAL ELECTRIC CO | 211,073 | 6,710,000 | 2.40% | ||
| 9 | SELECT SECTOR SPDR TR | 131,469 | 5,832,000 | 2.08% | ||
| 10 | EXXON MOBIL CORP | 65,062 | 5,438,000 | 1.94% | ||
| 11 | ABBOTT LABS | 121,110 | 5,065,000 | 1.81% | ||
| 12 | COCA COLA CO | 108,280 | 5,022,000 | 1.79% | ||
| 13 | JOHNSON & JOHNSON | 37,867 | 4,097,000 | 1.46% | ||
| 14 | SELECT SECTOR SPDR TR | 48,333 | 3,823,000 | 1.36% | ||
| 15 | PFIZER INC | 126,206 | 3,740,000 | 1.34% | ||
| 16 | SELECT SECTOR SPDR TR | 65,528 | 3,477,000 | 1.24% | ||
| 17 | ISHARES INC MSCI EURZONE ETF | 94,440 | 3,247,000 | 1.16% | ||
| 18 | CHEVRON CORP NEW | 32,821 | 3,132,000 | 1.12% | ||
| 19 | APPLE INC | 27,985 | 3,050,000 | 1.09% | ||
| 20 | VERIZON COMMUNICATIONS INC | 52,158 | 2,820,000 | 1.01% | ||
| 21 | AT&T INC | 69,081 | 2,705,000 | 0.97% | ||
| 22 | INTEL CORP | 82,650 | 2,673,000 | 0.95% | ||
| 23 | ISHARES TR | 33,974 | 2,645,000 | 0.94% | ||
| 24 | MICROSOFT CORP | 47,414 | 2,618,000 | 0.93% | ||
| 25 | SELECT SECTOR SPDR TR | 51,308 | 2,545,000 | 0.91% | ||
| 26 | ISHARES TR | 20,129 | 2,266,000 | 0.81% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 35,310 | 2,256,000 | 0.81% | ||
| 28 | HOME DEPOT INC | 16,461 | 2,196,000 | 0.78% | ||
| 29 | DOW CHEM CO | 41,563 | 2,114,000 | 0.75% | ||
| 30 | ALTRIA GROUP INC | 32,393 | 2,030,000 | 0.72% | ||
| 31 | PEPSICO INC | 19,492 | 1,997,000 | 0.71% | ||
| 32 | ISHARES TR | 32,173 | 1,839,000 | 0.66% | ||
| 33 | MCDONALDS CORP | 13,830 | 1,738,000 | 0.62% | ||
| 34 | ISHARES TR | 20,468 | 1,672,000 | 0.60% | ||
| 35 | CONSOLIDATED EDISON INC | 21,200 | 1,624,000 | 0.58% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 24,799 | 1,570,000 | 0.56% | ||
| 37 | FORD MTR CO DEL | 114,810 | 1,550,000 | 0.55% | ||
| 38 | CISCO SYS INC | 53,523 | 1,523,000 | 0.54% | ||
| 39 | KIMBERLY CLARK CORP | 10,145 | 1,364,000 | 0.49% | ||
| 40 | PPL CORP | 33,798 | 1,286,000 | 0.46% | ||
| 41 | AMERICAN EXPRESS CO | 20,194 | 1,240,000 | 0.44% | ||
| 42 | KROGER CO | 29,200 | 1,117,000 | 0.40% | ||
| 43 | EMERSON ELEC CO | 19,260 | 1,047,000 | 0.37% | ||
| 44 | BANK AMER CORP | 75,000 | 1,014,000 | 0.36% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 6,296 | 954,000 | 0.34% | ||
| 46 | AMERICAN ELEC P | 14,130 | 938,000 | 0.33% | ||
| 47 | JPMORGAN CHASE & CO | 15,648 | 926,000 | 0.33% | ||
| 48 | ISHARES TR | 26,476 | 907,000 | 0.32% | ||
| 49 | WEYERHAEUSER CO | 27,662 | 856,000 | 0.31% | ||
| 50 | WAL-MART STORES INC | 10,940 | 749,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001478417-16-000007, filed 2016.05.05).
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.
