| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WHITEHALL FDS | 13,521 | 930,000 | 0.80% | ||
| 52 | CHECK POINT SOFTWARE TECH LT | 11,916 | 936,000 | 0.81% | ||
| 53 | ISHARES TR | 4,846 | 1,002,000 | 0.86% | ||
| 54 | ARM HOLDINGS PLC ADR | 22,250 | 1,030,000 | 0.89% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 7,250 | 1,089,000 | 0.94% | ||
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,347 | 1,245,000 | 1.07% | ||
| 57 | PROSHARES TR | 57,454 | 1,445,000 | 1.25% | ||
| 58 | CHEVRON CORP NEW | 14,397 | 1,615,000 | 1.39% | ||
| 59 | MASTERCARD INCORPORATED | 19,076 | 1,644,000 | 1.42% | ||
| 60 | VISA INC | 6,277 | 1,646,000 | 1.42% | ||
| 61 | WYNN RESORTS LTD | 11,147 | 1,658,000 | 1.43% | ||
| 62 | GILEAD SCIENCES INC | 17,590 | 1,658,000 | 1.43% | ||
| 63 | GAMING & LEISURE PPTYS INC | 58,991 | 1,731,000 | 1.49% | ||
| 64 | LORILLARD | 29,104 | 1,832,000 | 1.58% | ||
| 65 | EXXON MOBIL CORP | 19,830 | 1,833,000 | 1.58% | ||
| 66 | KRAFT HEINZ CO COM | 29,581 | 1,854,000 | 1.60% | ||
| 67 | PFIZER INC | 59,672 | 1,859,000 | 1.60% | ||
| 68 | MCDONALDS CORP | 20,836 | 1,952,000 | 1.68% | ||
| 69 | ETFS GOLD TR | 16,938 | 1,962,000 | 1.69% | ||
| 70 | ANHEUSER BUSCH INBEV SA/NV | 17,626 | 1,980,000 | 1.71% | ||
| 71 | ABBVIE INC | 30,464 | 1,994,000 | 1.72% | ||
| 72 | EXELIS INC | 114,951 | 2,015,000 | 1.74% | ||
| 73 | CONOCOPHILLIPS | 29,366 | 2,028,000 | 1.75% | ||
| 74 | NOVARTIS A G | 21,899 | 2,029,000 | 1.75% | ||
| 75 | NORFOLK SOUTHERN CORP | 18,528 | 2,031,000 | 1.75% | ||
| 76 | BLACKROCK INC | 5,686 | 2,033,000 | 1.75% | ||
| 77 | PEPSICO INC | 22,033 | 2,083,000 | 1.80% | ||
| 78 | PROCTER AND GAMBLE CO | 22,926 | 2,088,000 | 1.80% | ||
| 79 | PAYCHEX INC | 46,036 | 2,125,000 | 1.83% | ||
| 80 | SPDR SERIES TRUST | 65,804 | 2,208,000 | 1.90% | ||
| 81 | TEVA PHARMACEUTICAL INDS LTD | 40,462 | 2,327,000 | 2.01% | ||
| 82 | WELLS FARGO & CO NEW | 46,396 | 2,543,000 | 2.19% | ||
| 83 | JPMORGAN CHASE & CO | 41,140 | 2,575,000 | 2.22% | ||
| 84 | GENERAL ELECTRIC CO | 103,371 | 2,612,000 | 2.25% | ||
| 85 | JOHNSON & JOHNSON | 25,861 | 2,704,000 | 2.33% | ||
| 86 | MICROSOFT CORP | 68,294 | 3,172,000 | 2.73% | ||
| 87 | SPDR S&P 500 ETF TR | 16,720 | 3,437,000 | 2.96% | ||
| 88 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 118,891 | 3,556,000 | 3.07% | ||
| 89 | SCHWAB INTERNATIONAL EQUITY ETF | 129,777 | 3,752,000 | 3.23% | ||
| 90 | SPDR SER TR | 62,419 | 4,919,000 | 4.24% | ||
| 91 | APPLE INC | 44,706 | 4,935,000 | 4.25% | ||
| 92 | QUALCOMM INC | 127,087 | 9,446,000 | 8.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-15-000152, filed 2015.02.10).
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.
