| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 5,552,589 | 306,003,000 | 40.66% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 210 | 51,266,000 | 6.81% | ||
| 3 | DEUTSCHE BANK A G | 2,008,800 | 36,359,000 | 4.83% | ||
| 4 | APPLE INC | 181,889 | 21,067,000 | 2.80% | ||
| 5 | MICROSOFT CORP | 318,000 | 19,761,000 | 2.63% | ||
| 6 | CHEVRON CORP NEW | 146,802 | 17,278,000 | 2.30% | ||
| 7 | BOEING CO | 106,867 | 16,637,000 | 2.21% | ||
| 8 | M & T BK CORP | 99,195 | 15,517,000 | 2.06% | ||
| 9 | EXXON MOBIL CORP | 154,589 | 13,953,000 | 1.85% | ||
| 10 | UNITED TECHNOLOGIES CORP | 125,305 | 13,735,000 | 1.83% | ||
| 11 | TRAVELERS COMPANIES INC | 109,218 | 13,370,000 | 1.78% | ||
| 12 | 3M CO | 74,638 | 13,328,000 | 1.77% | ||
| 13 | UNITED PARCEL SERVICE INC | 113,777 | 13,043,000 | 1.73% | ||
| 14 | JOHNSON & JOHNSON | 111,719 | 12,871,000 | 1.71% | ||
| 15 | SYSCO CORP | 216,883 | 12,009,000 | 1.60% | ||
| 16 | PROCTER AND GAMBLE CO | 142,678 | 11,997,000 | 1.59% | ||
| 17 | MCDONALDS CORP | 97,140 | 11,824,000 | 1.57% | ||
| 18 | EMERSON ELEC CO | 210,497 | 11,735,000 | 1.56% | ||
| 19 | MARATHON PETE CORP | 230,802 | 11,501,000 | 1.53% | ||
| 20 | HONEYWELL INTL INC | 93,305 | 10,809,000 | 1.44% | ||
| 21 | VERIZON COMMUNICATIONS INC | 195,048 | 10,411,000 | 1.38% | ||
| 22 | PEPSICO INC | 95,352 | 9,976,000 | 1.33% | ||
| 23 | DUKE ENERGY CORP NEW | 119,710 | 9,292,000 | 1.23% | ||
| 24 | TARGET CORP | 121,641 | 8,786,000 | 1.17% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 297,416 | 8,042,000 | 1.07% | ||
| 26 | VALERO ENERGY CORP NEW | 117,292 | 8,013,000 | 1.06% | ||
| 27 | BLACKSTONE GROUP L P | 281,619 | 7,612,000 | 1.01% | ||
| 28 | PHILLIPS 66 | 85,582 | 7,395,000 | 0.98% | ||
| 29 | COLGATE PALMOLIVE CO | 76,019 | 4,975,000 | 0.66% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 14,873 | 4,141,000 | 0.55% | ||
| 31 | INTEL CORP | 93,393 | 3,387,000 | 0.45% | ||
| 32 | AT&T INC | 78,413 | 3,335,000 | 0.44% | ||
| 33 | CAPITOL FED FINL INC | 200,000 | 3,292,000 | 0.44% | ||
| 34 | LOCKHEED MARTIN CORP | 13,033 | 3,258,000 | 0.43% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 29,067 | 3,139,000 | 0.42% | ||
| 36 | KIMBERLY CLARK CORP | 25,751 | 2,938,000 | 0.39% | ||
| 37 | VANGUARD INDEX FDS | 13,311 | 2,733,000 | 0.36% | ||
| 38 | SOUTHWEST AIRLS CO | 51,750 | 2,579,000 | 0.34% | ||
| 39 | CARDINAL HEALTH INC | 26,343 | 1,896,000 | 0.25% | ||
| 40 | ALPS ETF TR | 141,769 | 1,787,000 | 0.24% | ||
| 41 | V F CORP | 33,159 | 1,769,000 | 0.24% | ||
| 42 | LILLY ELI & CO | 23,140 | 1,702,000 | 0.23% | ||
| 43 | GLAXOSMITHKLINE PLC | 39,069 | 1,504,000 | 0.20% | ||
| 44 | CONOCOPHILLIPS | 18,103 | 908,000 | 0.12% | ||
| 45 | PROPHASE LABS INC | 433,335 | 867,000 | 0.12% | ||
| 46 | VANGUARD WHITEHALL FDS | 10,192 | 773,000 | 0.10% | ||
| 47 | FORD MTR CO DEL | 58,222 | 706,000 | 0.09% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 17,419 | 636,000 | 0.08% | ||
| 49 | ISHARES TR | 5,904 | 523,000 | 0.07% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 13,379 | 478,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534561-17-000002, filed 2017.02.14).
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.