| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 288,048 | 62,305,000 | 22.79% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 186 | 40,217,000 | 14.71% | ||
| 3 | PROCTER AND GAMBLE CO | 181,035 | 16,248,000 | 5.94% | ||
| 4 | ISHARES TR | 134,356 | 15,104,000 | 5.53% | ||
| 5 | ISHARES TR | 123,887 | 10,536,000 | 3.85% | ||
| 6 | QUALCOMM INC | 130,211 | 8,919,000 | 3.26% | ||
| 7 | GENERAL ELECTRIC CO | 209,983 | 6,218,000 | 2.27% | ||
| 8 | ISHARES TR | 47,943 | 5,952,000 | 2.18% | ||
| 9 | EXXON MOBIL CORP | 66,497 | 5,804,000 | 2.12% | ||
| 10 | ABBOTT LABS | 120,444 | 5,093,000 | 1.86% | ||
| 11 | COCA COLA CO | 107,448 | 4,546,000 | 1.66% | ||
| 12 | JOHNSON & JOHNSON | 37,547 | 4,435,000 | 1.62% | ||
| 13 | PFIZER INC | 124,806 | 4,226,000 | 1.55% | ||
| 14 | SELECT SECTOR SPDR TR | 62,452 | 3,646,000 | 1.33% | ||
| 15 | CHEVRON CORP NEW | 32,840 | 3,380,000 | 1.24% | ||
| 16 | APPLE INC | 28,055 | 3,171,000 | 1.16% | ||
| 17 | INTEL CORP | 81,905 | 3,092,000 | 1.13% | ||
| 18 | ISHARES TR | 35,238 | 2,841,000 | 1.04% | ||
| 19 | AT&T INC | 68,831 | 2,795,000 | 1.02% | ||
| 20 | VERIZON COMMUNICATIONS INC | 52,091 | 2,707,000 | 0.99% | ||
| 21 | MICROSOFT CORP | 42,787 | 2,465,000 | 0.90% | ||
| 22 | SELECT SECTOR SPDR TR | 32,132 | 2,269,000 | 0.83% | ||
| 23 | DOW CHEM CO | 41,908 | 2,172,000 | 0.79% | ||
| 24 | PEPSICO INC | 19,310 | 2,101,000 | 0.77% | ||
| 25 | HOME DEPOT INC | 16,245 | 2,091,000 | 0.76% | ||
| 26 | ALTRIA GROUP INC | 32,271 | 2,040,000 | 0.75% | ||
| 27 | ISHARES TR | 21,356 | 2,028,000 | 0.74% | ||
| 28 | ISHARES | 77,676 | 1,994,000 | 0.73% | ||
| 29 | CISCO SYS INC | 60,808 | 1,928,000 | 0.71% | ||
| 30 | ISHARES TR | 31,808 | 1,881,000 | 0.69% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 33,770 | 1,821,000 | 0.67% | ||
| 32 | ISHARES TR | 20,863 | 1,788,000 | 0.65% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 24,799 | 1,660,000 | 0.61% | ||
| 34 | CONSOLIDATED EDISON INC | 21,335 | 1,606,000 | 0.59% | ||
| 35 | SELECT SECTOR SPDR TR | 82,863 | 1,598,000 | 0.58% | ||
| 36 | MCDONALDS CORP | 13,270 | 1,531,000 | 0.56% | ||
| 37 | FORD MTR CO DEL | 114,810 | 1,386,000 | 0.51% | ||
| 38 | KIMBERLY CLARK CORP | 9,850 | 1,243,000 | 0.45% | ||
| 39 | AMERICAN EXPRESS CO | 19,294 | 1,235,000 | 0.45% | ||
| 40 | BANK AMER CORP | 75,000 | 1,174,000 | 0.43% | ||
| 41 | PPL CORP | 33,457 | 1,156,000 | 0.42% | ||
| 42 | SELECT SECTOR SPDR TR | 22,247 | 1,063,000 | 0.39% | ||
| 43 | EMERSON ELEC CO | 19,335 | 1,054,000 | 0.39% | ||
| 44 | JPMORGAN CHASE & CO | 15,763 | 1,050,000 | 0.38% | ||
| 45 | ISHARES TR | 26,753 | 1,001,000 | 0.37% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 6,286 | 998,000 | 0.37% | ||
| 47 | WEYERHAEUSER CO | 29,701 | 949,000 | 0.35% | ||
| 48 | METLIFE INC | 20,606 | 916,000 | 0.34% | ||
| 49 | AMERICAN ELEC P | 14,130 | 907,000 | 0.33% | ||
| 50 | WAL-MART STORES INC | 12,040 | 868,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001478417-16-000011, filed 2016.10.21).
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.
