| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 164,824 | 33,929,000 | 10.48% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 74,276 | 10,110,000 | 3.12% | ||
| 3 | Exxon Mobil Corp | 116,606 | 9,702,000 | 3.00% | ||
| 4 | PEPSICO INC | 103,243 | 9,637,000 | 2.98% | ||
| 5 | JOHNSON & JOHNSON | 98,845 | 9,633,000 | 2.98% | ||
| 6 | MICROSOFT CORP | 211,658 | 9,345,000 | 2.89% | ||
| 7 | YUM BRANDS INC | 91,573 | 8,249,000 | 2.55% | ||
| 8 | QUALCOMM INC | 131,623 | 8,244,000 | 2.55% | ||
| 9 | INTEL CORP | 268,570 | 8,169,000 | 2.52% | ||
| 10 | SOUTHERN CO | 191,173 | 8,010,000 | 2.47% | ||
| 11 | VANGUARD INDEX FDS | 69,964 | 7,488,000 | 2.31% | ||
| 12 | JPMorgan Chase & Co | 107,930 | 7,313,000 | 2.26% | ||
| 13 | GENERAL ELECTRIC CO | 255,477 | 6,788,000 | 2.10% | ||
| 14 | APPLE INC | 53,877 | 6,757,000 | 2.09% | ||
| 15 | BOEING CO | 46,829 | 6,496,000 | 2.01% | ||
| 16 | GENERAL MLS INC | 108,949 | 6,071,000 | 1.88% | ||
| 17 | BANK AMER CORP | 356,212 | 6,063,000 | 1.87% | ||
| 18 | COCA COLA CO | 153,184 | 6,009,000 | 1.86% | ||
| 19 | WAL-MART STORES INC | 81,929 | 5,811,000 | 1.80% | ||
| 20 | ConocoPhillips | 94,555 | 5,807,000 | 1.79% | ||
| 21 | CHEVRON CORP NEW | 57,567 | 5,554,000 | 1.72% | ||
| 22 | Cisco Systems Inc | 183,812 | 5,047,000 | 1.56% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 29,032 | 4,722,000 | 1.46% | ||
| 24 | MCDONALDS CORP | 45,223 | 4,299,000 | 1.33% | ||
| 25 | MONDELEZ INTL INC | 101,623 | 4,181,000 | 1.29% | ||
| 26 | PROSHARES ULTRASHORT EURO ETF | 168,832 | 4,179,000 | 1.29% | ||
| 27 | DEERE & CO | 42,074 | 4,083,000 | 1.26% | ||
| 28 | PROSHARES SHORT MIDCAP 400 ETF | 256,596 | 3,990,000 | 1.23% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 62,128 | 3,973,000 | 1.23% | ||
| 30 | Goldman Sachs Group Inc | 18,850 | 3,936,000 | 1.22% | ||
| 31 | KELLOGG CO | 61,636 | 3,865,000 | 1.19% | ||
| 32 | CSX CORP | 116,082 | 3,790,000 | 1.17% | ||
| 33 | DOW CHEM CO | 72,404 | 3,705,000 | 1.14% | ||
| 34 | ALPHABET INC C NON VOTING SHAR | 6,947 | 3,616,000 | 1.12% | ||
| 35 | EMERSON ELEC CO | 58,413 | 3,238,000 | 1.00% | ||
| 36 | ISHARES TR | 81,309 | 3,221,000 | 1.00% | ||
| 37 | PROCTER AND GAMBLE CO | 36,769 | 2,877,000 | 0.89% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 23,105 | 2,788,000 | 0.86% | ||
| 39 | Siemens AG | 26,329 | 2,673,000 | 0.83% | ||
| 40 | Molson Coors Brewing Co | 37,564 | 2,622,000 | 0.81% | ||
| 41 | Schwab Fundamental US Large Company ETF | 78,473 | 2,335,000 | 0.72% | ||
| 42 | DISNEY WALT CO | 19,524 | 2,228,000 | 0.69% | ||
| 43 | PNC FINL SVCS GROUP INC | 21,749 | 2,080,000 | 0.64% | ||
| 44 | COACH INC | 59,714 | 2,067,000 | 0.64% | ||
| 45 | SMUCKER J M CO | 17,463 | 1,893,000 | 0.58% | ||
| 46 | SPDR S&P DIVIDEND ETF | 24,331 | 1,854,000 | 0.57% | ||
| 47 | Dentsply Intl Inc | 35,891 | 1,850,000 | 0.57% | ||
| 48 | FedEx Corp. | 10,852 | 1,849,000 | 0.57% | ||
| 49 | INTL PAPER CO | 34,661 | 1,650,000 | 0.51% | ||
| 50 | ISHARES TR S&P 100 ETF | 17,254 | 1,567,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001537703-15-000009, 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.
