| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 9,437,081 | 128,061,000 | 23.04% | ||
| 2 | ISHARES | 2,497,769 | 61,795,000 | 11.12% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 222 | 43,343,000 | 7.80% | ||
| 4 | TOYOTA MOTOR CORP | 133,300 | 15,633,000 | 2.81% | ||
| 5 | EXXON MOBIL CORP | 147,186 | 10,943,000 | 1.97% | ||
| 6 | CHEVRON CORP NEW | 127,131 | 10,028,000 | 1.80% | ||
| 7 | LOCKHEED MARTIN CORP | 46,544 | 9,649,000 | 1.74% | ||
| 8 | MCDONALDS CORP | 92,895 | 9,153,000 | 1.65% | ||
| 9 | INTEL CORP | 294,610 | 8,880,000 | 1.60% | ||
| 10 | LILLY ELI & CO | 104,230 | 8,723,000 | 1.57% | ||
| 11 | UNITED PARCEL SERVICE INC | 88,294 | 8,714,000 | 1.57% | ||
| 12 | Travelers Cos Inc | 86,550 | 8,614,000 | 1.55% | ||
| 13 | KIMBERLY CLARK CORP | 78,941 | 8,608,000 | 1.55% | ||
| 14 | PEPSICO INC | 91,156 | 8,596,000 | 1.55% | ||
| 15 | DUKE ENERGY CORP NEW | 118,402 | 8,518,000 | 1.53% | ||
| 16 | MICROSOFT CORP | 191,665 | 8,483,000 | 1.53% | ||
| 17 | COLGATE PALMOLIVE CO | 131,968 | 8,375,000 | 1.51% | ||
| 18 | APPLE INC | 73,788 | 8,139,000 | 1.46% | ||
| 19 | JOHNSON & JOHNSON | 87,095 | 8,131,000 | 1.46% | ||
| 20 | HONEYWELL INTL INC | 84,434 | 7,995,000 | 1.44% | ||
| 21 | AT&T INC | 245,126 | 7,986,000 | 1.44% | ||
| 22 | 3M CO | 55,946 | 7,932,000 | 1.43% | ||
| 23 | VERIZON COMMUNICATIONS INC | 181,731 | 7,907,000 | 1.42% | ||
| 24 | PROCTER AND GAMBLE CO | 108,129 | 7,778,000 | 1.40% | ||
| 25 | WAL-MART STORES INC | 119,852 | 7,771,000 | 1.40% | ||
| 26 | JPMORGAN CHASE & CO | 126,620 | 7,720,000 | 1.39% | ||
| 27 | KRAFT HEINZ CO | 106,852 | 7,542,000 | 1.36% | ||
| 28 | BOEING CO | 57,495 | 7,529,000 | 1.35% | ||
| 29 | ALPS ETF TR | 593,347 | 7,405,000 | 1.33% | ||
| 30 | UNITED TECHNOLOGIES CORP | 79,263 | 7,054,000 | 1.27% | ||
| 31 | CONOCOPHILLIPS | 145,375 | 6,972,000 | 1.25% | ||
| 32 | EMERSON ELEC CO | 155,843 | 6,884,000 | 1.24% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 135,634 | 6,537,000 | 1.18% | ||
| 34 | BAXTER INTL INC | 169,710 | 5,575,000 | 1.00% | ||
| 35 | CAMERON INTERNATIONAL COMPANY | 69,594 | 4,267,000 | 0.77% | ||
| 36 | TESORO CORP | 42,273 | 4,111,000 | 0.74% | ||
| 37 | CVR ENERGY INC COM | 96,345 | 3,955,000 | 0.71% | ||
| 38 | ISHARES TR | 53,254 | 3,874,000 | 0.70% | ||
| 39 | VALERO ENERGY CORP NEW | 60,265 | 3,622,000 | 0.65% | ||
| 40 | PHILLIPS 66 | 46,248 | 3,554,000 | 0.64% | ||
| 41 | MARATHON PETE CORP | 70,616 | 3,271,000 | 0.59% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 47,519 | 3,143,000 | 0.57% | ||
| 43 | EOG RES INC | 41,714 | 3,037,000 | 0.55% | ||
| 44 | OCEANEERING INTL INC | 77,012 | 3,025,000 | 0.54% | ||
| 45 | HALLIBURTON | 84,066 | 2,972,000 | 0.53% | ||
| 46 | DRIL-QUIP INC | 48,725 | 2,836,000 | 0.51% | ||
| 47 | FMC TECHNOLOGIES INC | 89,077 | 2,762,000 | 0.50% | ||
| 48 | WORLD FUEL SVCS CORP | 75,485 | 2,703,000 | 0.49% | ||
| 49 | CAPITOL FED FINL INC | 210,000 | 2,545,000 | 0.46% | ||
| 50 | OIL STS INTL INC | 96,124 | 2,512,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001534561-15-000008, filed 2015.11.12).
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.