| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 158,610 | 32,742,000 | 11.16% | ||
| 2 | PEPSICO INC | 103,128 | 9,861,000 | 3.36% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 66,427 | 9,586,000 | 3.27% | ||
| 4 | SOUTHERN CO | 185,759 | 8,225,000 | 2.80% | ||
| 5 | BOEING CO | 54,276 | 8,146,000 | 2.78% | ||
| 6 | QUALCOMM INC | 113,935 | 7,900,000 | 2.69% | ||
| 7 | Exxon Mobil Corp | 90,128 | 7,661,000 | 2.61% | ||
| 8 | MICROSOFT CORP | 186,072 | 7,565,000 | 2.58% | ||
| 9 | VANGUARD INDEX FDS | 70,298 | 7,539,000 | 2.57% | ||
| 10 | INTEL CORP | 237,386 | 7,423,000 | 2.53% | ||
| 11 | YUM BRANDS INC | 91,573 | 7,209,000 | 2.46% | ||
| 12 | APPLE INC | 55,042 | 6,849,000 | 2.33% | ||
| 13 | JOHNSON & JOHNSON | 67,908 | 6,831,000 | 2.33% | ||
| 14 | GENERAL ELECTRIC CO | 254,431 | 6,312,000 | 2.15% | ||
| 15 | GENERAL MLS INC | 110,748 | 6,268,000 | 2.14% | ||
| 16 | JPMorgan Chase & Co | 100,607 | 6,095,000 | 2.08% | ||
| 17 | ConocoPhillips | 96,498 | 6,008,000 | 2.05% | ||
| 18 | COCA COLA CO | 141,199 | 5,726,000 | 1.95% | ||
| 19 | PROSHARES ULTRASHORT EURO ETF | 184,777 | 4,980,000 | 1.70% | ||
| 20 | WAL-MART STORES INC | 58,150 | 4,783,000 | 1.63% | ||
| 21 | MCDONALDS CORP | 47,617 | 4,640,000 | 1.58% | ||
| 22 | COACH INC | 111,124 | 4,604,000 | 1.57% | ||
| 23 | BANK AMER CORP | 297,408 | 4,577,000 | 1.56% | ||
| 24 | CHEVRON CORP NEW | 42,370 | 4,448,000 | 1.52% | ||
| 25 | Cisco Systems Inc | 161,067 | 4,433,000 | 1.51% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 27,377 | 4,394,000 | 1.50% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 53,856 | 3,849,000 | 1.31% | ||
| 28 | DEERE & CO | 42,737 | 3,748,000 | 1.28% | ||
| 29 | PROSHARES SHORT MIDCAP 400 ETF | 237,184 | 3,667,000 | 1.25% | ||
| 30 | KELLOGG CO | 55,250 | 3,644,000 | 1.24% | ||
| 31 | CSX CORP | 102,921 | 3,409,000 | 1.16% | ||
| 32 | MONDELEZ INTL INC | 92,715 | 3,346,000 | 1.14% | ||
| 33 | Goldman Sachs Group Inc | 17,270 | 3,246,000 | 1.11% | ||
| 34 | EMERSON ELEC CO | 53,624 | 3,036,000 | 1.03% | ||
| 35 | ALPHABET INC C NON VOTING SHAR | 5,420 | 2,970,000 | 1.01% | ||
| 36 | ISHARES TR | 73,495 | 2,949,000 | 1.01% | ||
| 37 | Schwab Fundamental US Large Company ETF | 78,473 | 2,354,000 | 0.80% | ||
| 38 | SMUCKER J M CO | 19,253 | 2,228,000 | 0.76% | ||
| 39 | PROCTER AND GAMBLE CO | 26,944 | 2,208,000 | 0.75% | ||
| 40 | DISNEY WALT CO | 20,309 | 2,130,000 | 0.73% | ||
| 41 | SPDR S&P DIVIDEND ETF | 24,031 | 1,879,000 | 0.64% | ||
| 42 | SPDR GOLD TRUST | 16,151 | 1,836,000 | 0.63% | ||
| 43 | TARGET CORP | 21,942 | 1,801,000 | 0.61% | ||
| 44 | FedEx Corp. | 10,852 | 1,795,000 | 0.61% | ||
| 45 | Dentsply Intl Inc | 33,084 | 1,684,000 | 0.57% | ||
| 46 | INTL PAPER CO | 30,111 | 1,671,000 | 0.57% | ||
| 47 | ISHARES TR S&P 100 ETF | 17,254 | 1,557,000 | 0.53% | ||
| 48 | WISDOMTREE TR | 64,582 | 1,472,000 | 0.50% | ||
| 49 | PROSHARES SHORT HIGH YIELD ETF | 53,623 | 1,461,000 | 0.50% | ||
| 50 | PNC FINL SVCS GROUP INC | 14,450 | 1,347,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001537703-15-000008, filed 2015.11.13).
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.
