| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 67,064 | 13,126,000 | 7.70% | ||
| 2 | 3M CO | 58,315 | 8,353,000 | 4.90% | ||
| 3 | BERKSHIRE HATHAWAY B | 61,927 | 7,837,000 | 4.60% | ||
| 4 | GOOGLE INC | 11,858 | 6,822,000 | 4.00% | ||
| 5 | Merck & Co., Inc. | 111,983 | 6,478,000 | 3.80% | ||
| 6 | RYDEX ETF TRUST | 73,985 | 6,199,000 | 3.64% | ||
| 7 | HALLIBURTON CO | 86,026 | 6,109,000 | 3.58% | ||
| 8 | APPLE INC | 60,216 | 5,596,000 | 3.28% | ||
| 9 | VERIZON COMMUNICATIONS INC | 98,180 | 4,804,000 | 2.82% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 71,941 | 4,708,000 | 2.76% | ||
| 11 | SCHLUMBERGER LTD | 37,972 | 4,479,000 | 2.63% | ||
| 12 | VANGUARD WORLD FD | 37,910 | 4,232,000 | 2.48% | ||
| 13 | CONOCOPHILLIPS | 42,969 | 3,684,000 | 2.16% | ||
| 14 | GENERAL ELECTRIC CO | 131,657 | 3,460,000 | 2.03% | ||
| 15 | SELECT SECTOR SPDR TR | 81,333 | 3,119,000 | 1.83% | ||
| 16 | BLACKSTONE GROUP L P | 87,193 | 2,916,000 | 1.71% | ||
| 17 | DISNEY WALT CO | 33,963 | 2,912,000 | 1.71% | ||
| 18 | JOHNSON & JOHNSON | 27,671 | 2,895,000 | 1.70% | ||
| 19 | MICROSOFT CORP | 67,919 | 2,832,000 | 1.66% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,659,000 | 1.56% | ||
| 21 | VANGUARD INDEX FDS | 26,876 | 2,590,000 | 1.52% | ||
| 22 | SELECT SECTOR SPDR TR | 47,441 | 2,355,000 | 1.38% | ||
| 23 | QUALCOMM INC | 27,814 | 2,203,000 | 1.29% | ||
| 24 | CATERPILLAR INC | 19,921 | 2,165,000 | 1.27% | ||
| 25 | CONSTELLIUM NV CL A | 64,425 | 2,065,000 | 1.21% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 47,436 | 2,046,000 | 1.20% | ||
| 27 | ISHARES TR | 13,301 | 1,955,000 | 1.15% | ||
| 28 | WELLS FARGO & CO NEW | 37,122 | 1,951,000 | 1.14% | ||
| 29 | EXXON MOBIL CORP | 18,576 | 1,870,000 | 1.10% | ||
| 30 | CUMMINS INC | 11,652 | 1,798,000 | 1.06% | ||
| 31 | SALESFORCE COM INC | 30,143 | 1,751,000 | 1.03% | ||
| 32 | DOW CHEM CO | 33,764 | 1,737,000 | 1.02% | ||
| 33 | ASTRAZENECA PLC | 23,244 | 1,727,000 | 1.01% | ||
| 34 | Arris Group, Inc. | 2,949 | 1,724,000 | 1.01% | ||
| 35 | ARMSTRONG WORLD INDS INC NEW COM | 29,890 | 1,717,000 | 1.01% | ||
| 36 | SELECT SECTOR SPDR TR | 30,107 | 1,628,000 | 0.96% | ||
| 37 | PROCTER AND GAMBLE CO | 20,349 | 1,599,000 | 0.94% | ||
| 38 | NABORS INDUSTRIES LTD | 52,437 | 1,540,000 | 0.90% | ||
| 39 | ISHARES TR | 11,716 | 1,392,000 | 0.82% | ||
| 40 | Market Vectors Semiconductor E | 28,116 | 1,391,000 | 0.82% | ||
| 41 | SPX CORP | 12,549 | 1,358,000 | 0.80% | ||
| 42 | SPDR SERIES TRUST | 37,153 | 1,217,000 | 0.71% | ||
| 43 | CHEVRON CORP NEW | 9,295 | 1,214,000 | 0.71% | ||
| 44 | EOG RES INC | 10,212 | 1,193,000 | 0.70% | ||
| 45 | PowerShares QQQ Trust | 12,110 | 1,137,000 | 0.67% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 23,071 | 1,119,000 | 0.66% | ||
| 47 | VANGUARD INDEX FDS | 10,455 | 1,064,000 | 0.62% | ||
| 48 | BAKER HUGHES INC | 14,290 | 1,064,000 | 0.62% | ||
| 49 | ILLINOIS TOOL WKS INC | 12,052 | 1,055,000 | 0.62% | ||
| 50 | INTEL CORP | 30,963 | 957,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003448, filed 2014.08.15).
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.
