| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 119,852 | 7,506,356 | 6.34% | ||
| 2 | APPLE INC | 51,985 | 6,520,250 | 5.51% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 171,559 | 5,227,403 | 4.42% | ||
| 4 | SPDR SER TR | 56,158 | 4,279,801 | 3.62% | ||
| 5 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 124,303 | 3,612,245 | 3.05% | ||
| 6 | SPDR S&P 500 ETF TR | 15,054 | 3,098,866 | 2.62% | ||
| 7 | MICROSOFT CORP | 64,689 | 2,856,018 | 2.41% | ||
| 8 | GENERAL ELECTRIC CO | 106,795 | 2,837,541 | 2.40% | ||
| 9 | WELLS FARGO & CO NEW | 50,119 | 2,818,673 | 2.38% | ||
| 10 | JOHNSON & JOHNSON | 28,014 | 2,730,271 | 2.31% | ||
| 11 | JPMORGAN CHASE & CO | 39,788 | 2,696,034 | 2.28% | ||
| 12 | ABBVIE INC | 38,092 | 2,559,401 | 2.16% | ||
| 13 | BAXTER INTL INC | 34,644 | 2,422,655 | 2.05% | ||
| 14 | KRAFT HEINZ CO COM | 28,147 | 2,396,436 | 2.03% | ||
| 15 | GAMING & LEISURE PPTYS INC | 63,035 | 2,310,852 | 1.95% | ||
| 16 | PAYCHEX INC | 48,773 | 2,286,478 | 1.93% | ||
| 17 | GILEAD SCIENCES INC | 19,242 | 2,252,853 | 1.90% | ||
| 18 | PEPSICO INC | 24,015 | 2,241,560 | 1.89% | ||
| 19 | PFIZER INC | 66,462 | 2,228,470 | 1.88% | ||
| 20 | VIACOM CLASS B | 33,649 | 2,175,072 | 1.84% | ||
| 21 | SPDR SER TR | 59,388 | 2,153,420 | 1.82% | ||
| 22 | MCDONALDS CORP | 22,522 | 2,141,167 | 1.81% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 17,703 | 2,136,221 | 1.81% | ||
| 24 | NOVARTIS A G | 21,175 | 2,082,349 | 1.76% | ||
| 25 | EXXON MOBIL CORP | 24,414 | 2,031,245 | 1.72% | ||
| 26 | NORFOLK SOUTHN CORP | 23,020 | 2,011,027 | 1.70% | ||
| 27 | PROCTER AND GAMBLE CO | 25,303 | 1,979,707 | 1.67% | ||
| 28 | ETFS GOLD TR | 17,218 | 1,973,011 | 1.67% | ||
| 29 | PHILIP MORRIS INTL INC | 24,349 | 1,952,046 | 1.65% | ||
| 30 | MASTERCARD INCORPORATED | 20,739 | 1,938,721 | 1.64% | ||
| 31 | BLACKROCK INC | 5,521 | 1,910,156 | 1.61% | ||
| 32 | VISA INC | 27,098 | 1,819,631 | 1.54% | ||
| 33 | CONOCOPHILLIPS | 29,112 | 1,787,762 | 1.51% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,663 | 1,438,126 | 1.22% | ||
| 35 | CELGENE CORP | 12,345 | 1,428,749 | 1.21% | ||
| 36 | ISHARES TR | 5,487 | 1,137,016 | 0.96% | ||
| 37 | ARM Holdings plc | 21,950 | 1,081,477 | 0.91% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 26,441 | 1,048,386 | 0.89% | ||
| 39 | FACEBOOK INC | 11,365 | 974,719 | 0.82% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 12,198 | 970,351 | 0.82% | ||
| 41 | CHENIERE ENERGY INC | 13,435 | 930,508 | 0.79% | ||
| 42 | VANGUARD WHITEHALL FDS | 13,585 | 914,542 | 0.77% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 6,629 | 902,273 | 0.76% | ||
| 44 | 1/100 Berkshire Htwy Cla | 4 | 819,400 | 0.69% | ||
| 45 | TEXAS INSTRS INC | 15,834 | 815,622 | 0.69% | ||
| 46 | ISHARES TR | 19,150 | 750,106 | 0.63% | ||
| 47 | BROADCOM CORP CL A | 13,595 | 700,007 | 0.59% | ||
| 48 | ANADARKO PETR | 8,699 | 679,044 | 0.57% | ||
| 49 | BIOGEN INC | 1,650 | 666,501 | 0.56% | ||
| 50 | CISCO SYS INC | 22,742 | 624,495 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-15-000808, filed 2015.08.12).
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.
