| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 125,604 | 28,928,000 | 10.22% | ||
| 2 | APPLE INC | 175,160 | 19,789,000 | 6.99% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 44,296 | 6,399,000 | 2.26% | ||
| 4 | AMGEN INC | 37,565 | 6,266,000 | 2.21% | ||
| 5 | EXXON MOBIL CORP | 67,116 | 5,858,000 | 2.07% | ||
| 6 | BOEING CO | 39,453 | 5,198,000 | 1.84% | ||
| 7 | PROCTER AND GAMBLE CO | 50,993 | 4,577,000 | 1.62% | ||
| 8 | FACEBOOK INC | 35,214 | 4,517,000 | 1.60% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 25,330 | 4,024,000 | 1.42% | ||
| 10 | ALPHABET INC | 4,901 | 3,941,000 | 1.39% | ||
| 11 | REYNOLDS AMERICAN INC | 77,180 | 3,640,000 | 1.29% | ||
| 12 | STARBUCKS CORP | 65,454 | 3,544,000 | 1.25% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,460,000 | 1.22% | ||
| 14 | PFIZER INC | 98,562 | 3,339,000 | 1.18% | ||
| 15 | PIMCO DYNAMIC CR INCOME FD | 156,997 | 3,202,000 | 1.13% | ||
| 16 | JPMORGAN CHASE & CO | 47,206 | 3,143,000 | 1.11% | ||
| 17 | ALLSTATE CORP | 43,943 | 3,040,000 | 1.07% | ||
| 18 | MICROSOFT CORP | 51,756 | 2,987,000 | 1.05% | ||
| 19 | BROADCOM LTD | 16,811 | 2,900,000 | 1.02% | ||
| 20 | ISHARES TR | 25,737 | 2,893,000 | 1.02% | ||
| 21 | DISNEY WALT CO | 30,651 | 2,846,000 | 1.01% | ||
| 22 | INTEL CORP | 72,462 | 2,747,000 | 0.97% | ||
| 23 | ALIBABA GROUP HLDG LTD | 25,635 | 2,712,000 | 0.96% | ||
| 24 | JAZZ PHARMACEUTICALS PLC SHS USD | 22,288 | 2,708,000 | 0.96% | ||
| 25 | CVS HEALTH CORP | 29,640 | 2,638,000 | 0.93% | ||
| 26 | CELGENE CORP | 24,981 | 2,611,000 | 0.92% | ||
| 27 | DNP SELECT INCOME FD INC | 242,750 | 2,492,000 | 0.88% | ||
| 28 | GOLDMAN SACHS GROUP INC | 15,397 | 2,483,000 | 0.88% | ||
| 29 | COCA COLA CO | 57,301 | 2,425,000 | 0.86% | ||
| 30 | JOHNSON & JOHNSON | 20,354 | 2,404,000 | 0.85% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 14,397 | 2,290,000 | 0.81% | ||
| 32 | MEDTRONIC PLC | 26,497 | 2,289,000 | 0.81% | ||
| 33 | ABBVIE INC | 36,238 | 2,286,000 | 0.81% | ||
| 34 | CIGNA CORPORATION | 17,319 | 2,257,000 | 0.80% | ||
| 35 | COMCAST CORP NEW | 33,157 | 2,200,000 | 0.78% | ||
| 36 | NATIONAL WESTN LIFE GROUP IN | 10,174 | 2,089,000 | 0.74% | ||
| 37 | MGM RESORTS INTERNATIONAL | 80,000 | 2,082,000 | 0.74% | ||
| 38 | NIKE INC | 39,185 | 2,063,000 | 0.73% | ||
| 39 | GILEAD SCIENCES INC | 25,938 | 2,052,000 | 0.72% | ||
| 40 | LOCKHEED MARTIN CORP | 8,322 | 1,999,000 | 0.71% | ||
| 41 | CONSTELLATION BRANDS INC | 11,586 | 1,929,000 | 0.68% | ||
| 42 | AT&T INC | 45,880 | 1,866,000 | 0.66% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 25,828 | 1,827,000 | 0.65% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 64,610 | 1,785,000 | 0.63% | ||
| 45 | 3M CO | 10,085 | 1,777,000 | 0.63% | ||
| 46 | AFLAC INC | 24,571 | 1,766,000 | 0.62% | ||
| 47 | FLAHERTY & CRUMRINE DYN PFD | 69,085 | 1,738,000 | 0.61% | ||
| 48 | BLACKROCK CAP INVT CORP | 204,650 | 1,696,000 | 0.60% | ||
| 49 | EMPLOYERS HLDGS INC COM | 56,814 | 1,695,000 | 0.60% | ||
| 50 | ADVANCE AUTO PARTS INC | 11,237 | 1,676,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542383-16-000008, filed 2016.11.02).
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.
