| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 268,660 | 56,276,000 | 19.74% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 186 | 40,357,000 | 14.16% | ||
| 3 | DISNEY WALT CO | 171,632 | 16,789,000 | 5.89% | ||
| 4 | ISHARES TR | 138,662 | 15,615,000 | 5.48% | ||
| 5 | PROCTER AND GAMBLE CO | 181,465 | 15,364,000 | 5.39% | ||
| 6 | ISHARES TR | 126,729 | 10,812,000 | 3.79% | ||
| 7 | QUALCOMM INC | 132,566 | 7,100,000 | 2.49% | ||
| 8 | GENERAL ELECTRIC CO | 210,578 | 6,627,000 | 2.32% | ||
| 9 | EXXON MOBIL CORP | 64,947 | 6,089,000 | 2.14% | ||
| 10 | SELECT SECTOR SPDR TR | 132,227 | 5,734,000 | 2.01% | ||
| 11 | COCA COLA CO | 108,280 | 4,907,000 | 1.72% | ||
| 12 | ABBOTT LABS | 121,220 | 4,766,000 | 1.67% | ||
| 13 | JOHNSON & JOHNSON | 37,877 | 4,594,000 | 1.61% | ||
| 14 | PFIZER INC | 124,851 | 4,395,000 | 1.54% | ||
| 15 | SELECT SECTOR SPDR TR | 65,475 | 3,611,000 | 1.27% | ||
| 16 | SELECT SECTOR SPDR TR | 44,706 | 3,490,000 | 1.22% | ||
| 17 | CHEVRON CORP NEW | 32,740 | 3,432,000 | 1.20% | ||
| 18 | AT&T INC | 68,906 | 2,976,000 | 1.04% | ||
| 19 | VERIZON COMMUNICATIONS INC | 52,233 | 2,917,000 | 1.02% | ||
| 20 | ISHARES TR | 34,369 | 2,831,000 | 0.99% | ||
| 21 | SELECT SECTOR SPDR TR | 51,761 | 2,716,000 | 0.95% | ||
| 22 | INTEL CORP | 82,425 | 2,703,000 | 0.95% | ||
| 23 | APPLE INC | 28,055 | 2,682,000 | 0.94% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 35,100 | 2,581,000 | 0.91% | ||
| 25 | MICROSOFT CORP | 47,139 | 2,412,000 | 0.85% | ||
| 26 | ISHARES TR | 19,844 | 2,306,000 | 0.81% | ||
| 27 | ALTRIA GROUP INC | 32,333 | 2,230,000 | 0.78% | ||
| 28 | PEPSICO INC | 19,562 | 2,073,000 | 0.73% | ||
| 29 | HOME DEPOT INC | 16,145 | 2,061,000 | 0.72% | ||
| 30 | DOW CHEM CO | 41,478 | 2,061,000 | 0.72% | ||
| 31 | ISHARES TR | 20,387 | 1,894,000 | 0.66% | ||
| 32 | ISHARES TR | 31,883 | 1,780,000 | 0.62% | ||
| 33 | ISHARES | 71,899 | 1,761,000 | 0.62% | ||
| 34 | ISHARES TR | 20,388 | 1,739,000 | 0.61% | ||
| 35 | CONSOLIDATED EDISON INC | 21,265 | 1,711,000 | 0.60% | ||
| 36 | MCDONALDS CORP | 13,805 | 1,661,000 | 0.58% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 24,799 | 1,607,000 | 0.56% | ||
| 38 | CISCO SYS INC | 55,033 | 1,578,000 | 0.55% | ||
| 39 | FORD MTR CO DEL | 114,810 | 1,443,000 | 0.51% | ||
| 40 | KIMBERLY CLARK CORP | 10,060 | 1,383,000 | 0.49% | ||
| 41 | PPL CORP | 33,693 | 1,272,000 | 0.45% | ||
| 42 | AMERICAN EXPRESS CO | 20,194 | 1,227,000 | 0.43% | ||
| 43 | KROGER CO | 27,900 | 1,026,000 | 0.36% | ||
| 44 | EMERSON ELEC CO | 19,430 | 1,013,000 | 0.36% | ||
| 45 | BANK AMER CORP | 75,000 | 995,000 | 0.35% | ||
| 46 | AMERICAN ELEC P | 14,130 | 990,000 | 0.35% | ||
| 47 | JPMORGAN CHASE & CO | 15,763 | 979,000 | 0.34% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 6,296 | 955,000 | 0.34% | ||
| 49 | ISHARES TR | 25,806 | 887,000 | 0.31% | ||
| 50 | WEYERHAEUSER CO | 27,537 | 820,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001478417-16-000010, filed 2016.07.18).
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.
