| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 302,471 | 67,612,000 | 24.13% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 186 | 45,407,000 | 16.20% | ||
| 3 | PROCTER AND GAMBLE CO | 175,130 | 14,725,000 | 5.25% | ||
| 4 | ISHARES TR | 130,559 | 14,108,000 | 5.03% | ||
| 5 | ISHARES TR | 120,143 | 10,146,000 | 3.62% | ||
| 6 | QUALCOMM INC | 129,921 | 8,471,000 | 3.02% | ||
| 7 | GENERAL ELECTRIC CO | 208,743 | 6,594,000 | 2.35% | ||
| 8 | ISHARES TR | 46,823 | 6,439,000 | 2.30% | ||
| 9 | EXXON MOBIL CORP | 65,097 | 5,876,000 | 2.10% | ||
| 10 | ABBOTT LABS | 120,444 | 4,625,000 | 1.65% | ||
| 11 | COCA COLA CO | 107,248 | 4,446,000 | 1.59% | ||
| 12 | JOHNSON & JOHNSON | 37,632 | 4,336,000 | 1.55% | ||
| 13 | PFIZER INC | 124,166 | 4,032,000 | 1.44% | ||
| 14 | RYDEX ETF TRUST | 46,102 | 3,995,000 | 1.43% | ||
| 15 | CHEVRON CORP NEW | 33,755 | 3,973,000 | 1.42% | ||
| 16 | APPLE INC | 28,055 | 3,250,000 | 1.16% | ||
| 17 | AT&T INC | 70,906 | 3,015,000 | 1.08% | ||
| 18 | INTEL CORP | 81,720 | 2,964,000 | 1.06% | ||
| 19 | VERIZON COMMUNICATIONS INC | 53,651 | 2,864,000 | 1.02% | ||
| 20 | SELECT SECTOR SPDR TR | 59,119 | 2,859,000 | 1.02% | ||
| 21 | MICROSOFT CORP | 42,547 | 2,643,000 | 0.94% | ||
| 22 | SELECT SECTOR SPDR TR | 32,042 | 2,413,000 | 0.86% | ||
| 23 | DOW CHEM CO | 41,503 | 2,374,000 | 0.85% | ||
| 24 | HOME DEPOT INC | 16,145 | 2,164,000 | 0.77% | ||
| 25 | ALTRIA GROUP INC | 31,976 | 2,161,000 | 0.77% | ||
| 26 | PEPSICO INC | 19,310 | 2,020,000 | 0.72% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 33,600 | 1,963,000 | 0.70% | ||
| 28 | ISHARES TR | 32,906 | 1,899,000 | 0.68% | ||
| 29 | CISCO SYS INC | 61,248 | 1,850,000 | 0.66% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 24,699 | 1,813,000 | 0.65% | ||
| 31 | ISHARES TR | 20,343 | 1,802,000 | 0.64% | ||
| 32 | KIMBERLY CLARK CORP | 15,055 | 1,718,000 | 0.61% | ||
| 33 | BANK AMER CORP | 75,000 | 1,657,000 | 0.59% | ||
| 34 | ISHARES | 61,154 | 1,599,000 | 0.57% | ||
| 35 | MCDONALDS CORP | 13,125 | 1,597,000 | 0.57% | ||
| 36 | AMERICAN EXPRESS CO | 19,294 | 1,429,000 | 0.51% | ||
| 37 | FORD MTR CO DEL | 114,810 | 1,392,000 | 0.50% | ||
| 38 | AMERICAN ELEC P | 21,255 | 1,338,000 | 0.48% | ||
| 39 | JPMORGAN CHASE & CO | 15,263 | 1,318,000 | 0.47% | ||
| 40 | SELECT SECTOR SPDR TR | 17,731 | 1,103,000 | 0.39% | ||
| 41 | ISHARES TR | 31,424 | 1,100,000 | 0.39% | ||
| 42 | EMERSON ELEC CO | 19,335 | 1,078,000 | 0.38% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 6,266 | 1,040,000 | 0.37% | ||
| 44 | KROGER CO | 27,950 | 964,000 | 0.34% | ||
| 45 | PPL CORP | 27,822 | 947,000 | 0.34% | ||
| 46 | WEYERHAEUSER CO | 30,115 | 906,000 | 0.32% | ||
| 47 | ISHARES TR | 11,343 | 873,000 | 0.31% | ||
| 48 | CONSOLIDATED EDISON INC | 11,745 | 865,000 | 0.31% | ||
| 49 | INTL PAPER CO | 15,847 | 841,000 | 0.30% | ||
| 50 | WAL-MART STORES INC | 12,040 | 832,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001478417-17-000001, filed 2017.01.18).
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.
