| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 997,462 | 120,292,000 | 3.36% | ||
| 2 | APPLE INC | 563,708 | 79,233,000 | 2.22% | ||
| 3 | SPDR S&P 500 ETF TR | 317,521 | 74,562,000 | 2.09% | ||
| 4 | ISHARES TR | 358,147 | 51,673,000 | 1.45% | ||
| 5 | POWERSHARES QQQ TRUST | 381,465 | 50,349,000 | 1.41% | ||
| 6 | ISHARES TR | 763,652 | 46,381,000 | 1.30% | ||
| 7 | VANGUARD BD INDEX FDS | 567,718 | 46,086,000 | 1.29% | ||
| 8 | ISHARES TR | 318,685 | 40,572,000 | 1.13% | ||
| 9 | HORMEL FOODS CORP | 1,033,320 | 38,390,000 | 1.07% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 402,453 | 37,609,000 | 1.05% | ||
| 11 | ISHARES TR | 301,164 | 34,087,000 | 0.95% | ||
| 12 | VANGUARD INDEX FDS | 354,124 | 33,653,000 | 0.94% | ||
| 13 | EXXON MOBIL CORP | 336,513 | 27,758,000 | 0.78% | ||
| 14 | ISHARES TR | 577,400 | 27,542,000 | 0.77% | ||
| 15 | JOHNSON & JOHNSON | 242,309 | 27,117,000 | 0.76% | ||
| 16 | AT&T INC | 608,038 | 25,240,000 | 0.71% | ||
| 17 | SELECT SECTOR SPDR TR | 1,066,265 | 25,040,000 | 0.70% | ||
| 18 | VANGUARD INDEX FDS | 115,919 | 24,986,000 | 0.70% | ||
| 19 | GENERAL ELECTRIC CO | 825,298 | 24,673,000 | 0.69% | ||
| 20 | VANGUARD INDEX FDS | 295,632 | 24,518,000 | 0.69% | ||
| 21 | ISHARES TR | 216,070 | 23,484,000 | 0.66% | ||
| 22 | ISHARES TR | 483,225 | 23,397,000 | 0.65% | ||
| 23 | AMAZON COM INC | 25,348 | 23,024,000 | 0.64% | ||
| 24 | ISHARES TR | 484,316 | 22,376,000 | 0.63% | ||
| 25 | VERIZON COMMUNICATIONS INC | 453,213 | 22,210,000 | 0.62% | ||
| 26 | MICROSOFT CORP | 322,892 | 20,852,000 | 0.58% | ||
| 27 | ISHARES TR | 231,173 | 20,493,000 | 0.57% | ||
| 28 | ISHARES INC | 424,129 | 20,343,000 | 0.57% | ||
| 29 | POWERSHARES ETF TR II | 465,261 | 20,216,000 | 0.57% | ||
| 30 | AK STL HLDG CORP | 698,787 | 19,929,000 | 0.56% | ||
| 31 | VANGUARD INDEX FDS | 152,131 | 19,915,000 | 0.56% | ||
| 32 | VANGUARD INDEX FDS | 139,714 | 19,258,000 | 0.54% | ||
| 33 | ISHARES TR | 288,662 | 19,072,000 | 0.53% | ||
| 34 | FS KKR CAPITAL CORP COM | 1,925,212 | 18,675,000 | 0.52% | ||
| 35 | ISHARES TR | 214,273 | 17,982,000 | 0.50% | ||
| 36 | PROCTER AND GAMBLE CO | 199,576 | 17,955,000 | 0.50% | ||
| 37 | ALTRIA GROUP INC | 248,849 | 17,894,000 | 0.50% | ||
| 38 | ISHARES TR | 307,103 | 17,426,000 | 0.49% | ||
| 39 | FACEBOOK INC | 122,769 | 17,416,000 | 0.49% | ||
| 40 | INTEL CORP | 235,562 | 17,183,000 | 0.48% | ||
| 41 | JPMORGAN CHASE & CO | 196,885 | 16,987,000 | 0.48% | ||
| 42 | MERCK & CO INC | 265,007 | 16,845,000 | 0.47% | ||
| 43 | ISHARES TR | 127,678 | 16,755,000 | 0.47% | ||
| 44 | DISNEY WALT CO | 147,884 | 16,715,000 | 0.47% | ||
| 45 | VANGUARD INDEX FDS | 135,646 | 16,391,000 | 0.46% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 179,742 | 15,548,000 | 0.43% | ||
| 47 | ISHARES TR | 269,426 | 15,523,000 | 0.43% | ||
| 48 | ISHARES TR | 191,425 | 14,581,000 | 0.41% | ||
| 49 | CHEVRON CORP NEW | 138,214 | 14,531,000 | 0.41% | ||
| 50 | VANGUARD INDEX FDS | 117,103 | 14,180,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001162, filed 2017.05.10).
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.
