| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | On Assignment Inc | 338,127 | 12,484,000 | 25.30% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 5,600 | 11,952,000 | 24.22% | ||
| 3 | GILEAD SCIENCES INC | 60,740 | 5,580,000 | 11.31% | ||
| 4 | APPLE INC | 23,138 | 2,521,000 | 5.11% | ||
| 5 | ISHARES RUSSELL 3000 ETF | 18,491 | 2,235,000 | 4.53% | ||
| 6 | UNITED PARCEL SERVICE INC | 9,747 | 1,028,000 | 2.08% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 6,372 | 904,000 | 1.83% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 7,342 | 837,000 | 1.70% | ||
| 9 | MERCK & CO INC | 14,270 | 755,000 | 1.53% | ||
| 10 | ALEXCO RESOURCE CORP | 761,299 | 735,000 | 1.49% | ||
| 11 | Cisco Systems Inc | 24,112 | 686,000 | 1.39% | ||
| 12 | DISNEY WALT CO | 6,912 | 686,000 | 1.39% | ||
| 13 | ISHARES TR | 11,389 | 650,000 | 1.32% | ||
| 14 | ISHARES TR | 2,710 | 559,000 | 1.13% | ||
| 15 | Exxon Mobil Corp | 6,194 | 517,000 | 1.05% | ||
| 16 | BROWN FORMAN CORP CL B | 4,753 | 468,000 | 0.95% | ||
| 17 | BECTON DICKINSON & CO | 2,611 | 396,000 | 0.80% | ||
| 18 | GILEAD SCIENCES INC | 600 | 387,000 | 0.78% | Put | |
| 19 | JOHNSON & JOHNSON | 3,285 | 355,000 | 0.72% | ||
| 20 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 7,400 | 336,000 | 0.68% | ||
| 21 | BOEING CO | 2,291 | 291,000 | 0.59% | ||
| 22 | COMSCORE INC | 8,885 | 267,000 | 0.54% | ||
| 23 | UNITED RENTALS | 3,866 | 240,000 | 0.49% | ||
| 24 | ISHARES TR | 6,433 | 220,000 | 0.45% | ||
| 25 | VANGUARD INDEX FDS | 1,163 | 219,000 | 0.44% | ||
| 26 | SOUTHERN CO | 3,441 | 178,000 | 0.36% | ||
| 27 | ALAPHABET INC | 214 | 164,000 | 0.33% | ||
| 28 | GENERAL ELECTRIC CO | 5,119 | 162,000 | 0.33% | ||
| 29 | ALPHABET INC | 207 | 154,000 | 0.31% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 868 | 132,000 | 0.27% | ||
| 31 | TORONTO DOMINION BK ONT | 2,973 | 129,000 | 0.26% | ||
| 32 | ISHARES INC | 1,841 | 127,000 | 0.26% | ||
| 33 | ISHARES TR | 980 | 98,000 | 0.20% | ||
| 34 | BIOGEN INC | 367 | 95,000 | 0.19% | ||
| 35 | PFIZER INC | 2,891 | 86,000 | 0.17% | ||
| 36 | JPMORGAN CHASE & CO | 1,287 | 77,000 | 0.16% | ||
| 37 | COCA COLA FEMSA S A B DE C V | 917 | 76,000 | 0.15% | ||
| 38 | SPDR GOLD TR | 638 | 75,000 | 0.15% | ||
| 39 | UNITEDHEALTH GROUP INC | 583 | 75,000 | 0.15% | ||
| 40 | FACEBOOK INC | 631 | 72,000 | 0.15% | ||
| 41 | MARRIOTT INTL | 1,000 | 71,000 | 0.14% | ||
| 42 | ORACLE CORPORATION | 1,674 | 69,000 | 0.14% | ||
| 43 | GRAINGER W W INC | 290 | 68,000 | 0.14% | ||
| 44 | INTEL CORP | 2,048 | 66,000 | 0.13% | ||
| 45 | ISHARES INC | 1,573 | 65,000 | 0.13% | ||
| 46 | BLACKROCK MUNIASSETS FD INC | 4,288 | 64,000 | 0.13% | ||
| 47 | CHUBB LIMITED | 523 | 62,000 | 0.13% | ||
| 48 | EATON VANCE NATL MUN OPPORT | 2,776 | 62,000 | 0.13% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 668 | 62,000 | 0.13% | ||
| 50 | TESLA INC | 259 | 59,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003699, filed 2016.05.12).
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.
