| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 207,601 | 42,666,000 | 11.37% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 94,323 | 13,383,000 | 3.57% | ||
| 3 | APPLE INC | 114,244 | 12,451,000 | 3.32% | ||
| 4 | JOHNSON & JOHNSON | 111,268 | 12,039,000 | 3.21% | ||
| 5 | Exxon Mobil Corp | 143,209 | 11,971,000 | 3.19% | ||
| 6 | PEPSICO INC | 102,976 | 10,553,000 | 2.81% | ||
| 7 | MICROSOFT CORP | 187,665 | 10,365,000 | 2.76% | ||
| 8 | SOUTHERN CO | 193,617 | 10,016,000 | 2.67% | ||
| 9 | PROCTER AND GAMBLE CO | 116,652 | 9,602,000 | 2.56% | ||
| 10 | ALPS ETF TR ALERIAN MLP | 863,739 | 9,432,000 | 2.51% | ||
| 11 | WAL-MART STORES INC | 136,640 | 9,359,000 | 2.49% | ||
| 12 | INTEL CORP | 287,598 | 9,304,000 | 2.48% | ||
| 13 | COCA COLA CO | 199,833 | 9,270,000 | 2.47% | ||
| 14 | YUM BRANDS INC | 109,555 | 8,967,000 | 2.39% | ||
| 15 | BOEING CO | 65,293 | 8,288,000 | 2.21% | ||
| 16 | ALPHABET INC | 10,783 | 8,033,000 | 2.14% | ||
| 17 | VANGUARD INDEX FDS | 70,916 | 7,433,000 | 1.98% | ||
| 18 | JPMorgan Chase & Co | 125,328 | 7,422,000 | 1.98% | ||
| 19 | 3M Co | 40,938 | 6,822,000 | 1.82% | ||
| 20 | Cisco Systems Inc | 239,207 | 6,810,000 | 1.82% | ||
| 21 | GENERAL MLS INC | 104,582 | 6,625,000 | 1.77% | ||
| 22 | FedEx Corp. | 38,947 | 6,338,000 | 1.69% | ||
| 23 | Siemens AG | 57,793 | 6,114,000 | 1.63% | ||
| 24 | DISNEY WALT CO | 59,979 | 5,957,000 | 1.59% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 90,429 | 5,726,000 | 1.53% | ||
| 26 | Goldman Sachs Group Inc | 36,185 | 5,680,000 | 1.51% | ||
| 27 | DOW CHEM CO | 111,169 | 5,654,000 | 1.51% | ||
| 28 | Proshares Tr Pshs Shrt S&P 500 | 232,004 | 4,735,000 | 1.26% | ||
| 29 | ANHEUSER BUSCH INBEV SA/NV | 36,254 | 4,519,000 | 1.20% | ||
| 30 | MASTERCARD INCORPORATED | 45,140 | 4,266,000 | 1.14% | ||
| 31 | PNC FINL SVCS GROUP INC | 45,805 | 3,874,000 | 1.03% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 24,041 | 3,641,000 | 0.97% | ||
| 33 | CHEVRON CORP NEW | 38,130 | 3,638,000 | 0.97% | ||
| 34 | QUALCOMM INC | 68,534 | 3,505,000 | 0.93% | ||
| 35 | PROSHARES ULTRASHORT EURO ETF | 147,150 | 3,412,000 | 0.91% | ||
| 36 | CSX CORP | 130,707 | 3,366,000 | 0.90% | ||
| 37 | NORFOLK SOUTHN CORP | 39,315 | 3,273,000 | 0.87% | ||
| 38 | PHILLIPS 66 | 37,266 | 3,227,000 | 0.86% | ||
| 39 | MCDONALDS CORP | 25,459 | 3,200,000 | 0.85% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,775,000 | 0.74% | ||
| 41 | GENERAL ELECTRIC CO | 70,235 | 2,233,000 | 0.60% | ||
| 42 | Molson Coors Brewing Co | 22,935 | 2,206,000 | 0.59% | ||
| 43 | DENTSPLY SIRONA INC | 33,655 | 2,074,000 | 0.55% | ||
| 44 | SPDR INDEX SHS FDS | 60,633 | 2,015,000 | 0.54% | ||
| 45 | TIFFANY | 26,252 | 1,926,000 | 0.51% | ||
| 46 | SELECT SECTOR SPDR TRUST THE T | 42,451 | 1,883,000 | 0.50% | ||
| 47 | ISHARES TR | 54,641 | 1,871,000 | 0.50% | ||
| 48 | Schwab Fundamental US Large Company ETF | 57,963 | 1,709,000 | 0.46% | ||
| 49 | SYNGENTA AG F TENDER OFFER EXP | 20,358 | 1,686,000 | 0.45% | ||
| 50 | ISHARES TR | 29,473 | 1,685,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537703-16-000013, filed 2016.05.16).
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.
