| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 123,540 | 25,945,000 | 9.15% | ||
| 2 | APPLE INC | 175,634 | 20,342,000 | 7.17% | ||
| 3 | EXXON MOBIL CORP | 102,702 | 9,270,000 | 3.27% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 41,527 | 6,768,000 | 2.39% | ||
| 5 | BOEING CO | 37,254 | 5,800,000 | 2.04% | ||
| 6 | AMGEN INC | 38,726 | 5,662,000 | 2.00% | ||
| 7 | PROCTER AND GAMBLE CO | 51,155 | 4,301,000 | 1.52% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 25,130 | 4,171,000 | 1.47% | ||
| 9 | FACEBOOK INC | 34,777 | 4,001,000 | 1.41% | ||
| 10 | REYNOLDS AMERICAN INC | 70,512 | 3,951,000 | 1.39% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,906,000 | 1.38% | ||
| 12 | JPMORGAN CHASE & CO | 44,289 | 3,822,000 | 1.35% | ||
| 13 | ALPHABET INC | 4,783 | 3,790,000 | 1.34% | ||
| 14 | STARBUCKS CORP | 63,151 | 3,506,000 | 1.24% | ||
| 15 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 31,290 | 3,385,000 | 1.19% | ||
| 16 | GOLDMAN SACHS GROUP INC | 13,842 | 3,314,000 | 1.17% | ||
| 17 | PIMCO DYNAMIC CR INCOME FD | 161,136 | 3,258,000 | 1.15% | ||
| 18 | NATIONAL WESTN LIFE GROUP IN | 10,074 | 3,131,000 | 1.10% | ||
| 19 | ALLSTATE CORP | 40,765 | 3,022,000 | 1.07% | ||
| 20 | MICROSOFT CORP | 47,863 | 2,974,000 | 1.05% | ||
| 21 | DISNEY WALT CO | 28,186 | 2,938,000 | 1.04% | ||
| 22 | INTEL CORP | 76,871 | 2,788,000 | 0.98% | ||
| 23 | BROADCOM LTD | 14,919 | 2,637,000 | 0.93% | ||
| 24 | PFIZER INC | 80,313 | 2,609,000 | 0.92% | ||
| 25 | DNP SELECT INCOME FD INC | 253,992 | 2,598,000 | 0.92% | ||
| 26 | JOHNSON & JOHNSON | 20,597 | 2,373,000 | 0.84% | ||
| 27 | CELGENE CORP | 20,271 | 2,346,000 | 0.83% | ||
| 28 | COCA COLA CO | 55,719 | 2,310,000 | 0.81% | ||
| 29 | ABBVIE INC | 36,264 | 2,271,000 | 0.80% | ||
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 28,375 | 2,146,000 | 0.76% | ||
| 31 | CVS HEALTH CORP | 26,919 | 2,124,000 | 0.75% | ||
| 32 | COMCAST CORP NEW | 30,527 | 2,108,000 | 0.74% | ||
| 33 | EQUIFAX INC | 17,230 | 2,037,000 | 0.72% | ||
| 34 | JAZZ PHARMACEUTICALS PLC SHS USD | 18,223 | 1,987,000 | 0.70% | ||
| 35 | CONSTELLATION BRANDS INC | 12,840 | 1,968,000 | 0.69% | ||
| 36 | AT&T INC | 45,966 | 1,955,000 | 0.69% | ||
| 37 | LOCKHEED MARTIN CORP | 7,366 | 1,841,000 | 0.65% | ||
| 38 | 3M CO | 10,108 | 1,805,000 | 0.64% | ||
| 39 | LOWES COS INC | 24,029 | 1,709,000 | 0.60% | ||
| 40 | ARCHER DANIELS M | 37,000 | 1,689,000 | 0.60% | ||
| 41 | ADVANCE AUTO PARTS INC | 9,895 | 1,673,000 | 0.59% | ||
| 42 | FLAHERTY & CRUMRINE DYN PFD | 69,927 | 1,662,000 | 0.59% | ||
| 43 | EMPLOYERS HLDGS INC COM | 41,743 | 1,653,000 | 0.58% | ||
| 44 | ALIBABA GROUP HLDG LTD | 18,767 | 1,648,000 | 0.58% | ||
| 45 | MEDTRONIC PLC | 22,960 | 1,635,000 | 0.58% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 60,366 | 1,632,000 | 0.58% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 11,457 | 1,617,000 | 0.57% | ||
| 48 | NUVEEN DOW 30 DYNAMIC OVERWR | 107,569 | 1,614,000 | 0.57% | ||
| 49 | AMERICAN NATL INS CO COM | 12,513 | 1,559,000 | 0.55% | ||
| 50 | AFLAC INC | 22,024 | 1,533,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542383-17-000001, filed 2017.01.17).
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.
