| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 137,366 | 15,910,000 | 2.79% | ||
| 2 | AT&T INC | 303,738 | 12,918,000 | 2.27% | ||
| 3 | FACEBOOK INC | 82,137 | 9,450,000 | 1.66% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 53,633 | 8,741,000 | 1.54% | ||
| 5 | DISNEY WALT CO | 83,072 | 8,658,000 | 1.52% | ||
| 6 | SPDR S&P 500 ETF TR | 38,285 | 8,558,000 | 1.50% | ||
| 7 | POWERSHARES QQQ TRUST | 51,798 | 6,137,000 | 1.08% | ||
| 8 | GENERAL ELECTRIC CO | 188,286 | 5,950,000 | 1.05% | ||
| 9 | EXXON MOBIL CORP | 65,545 | 5,916,000 | 1.04% | ||
| 10 | JOHNSON & JOHNSON | 50,964 | 5,872,000 | 1.03% | ||
| 11 | ISHARES TR | 25,259 | 5,683,000 | 1.00% | ||
| 12 | VERIZON COMMUNICATIONS INC | 104,468 | 5,576,000 | 0.98% | ||
| 13 | CHEVRON CORP NEW | 45,562 | 5,363,000 | 0.94% | ||
| 14 | ISHARES TR | 45,180 | 5,294,000 | 0.93% | ||
| 15 | VONAGE HLDGS CORP COM | 754,277 | 5,167,000 | 0.91% | ||
| 16 | ALTRIA GROUP INC | 74,596 | 5,044,000 | 0.89% | ||
| 17 | AMAZON COM INC | 6,442 | 4,831,000 | 0.85% | ||
| 18 | ISHARES TR | 52,802 | 4,677,000 | 0.82% | ||
| 19 | HOME DEPOT INC | 32,514 | 4,359,000 | 0.77% | ||
| 20 | ISHARES TR | 37,394 | 4,041,000 | 0.71% | ||
| 21 | MICROSOFT CORP | 64,518 | 4,009,000 | 0.70% | ||
| 22 | PROCTER AND GAMBLE CO | 44,822 | 3,769,000 | 0.66% | ||
| 23 | WISDOMTREE TR | 64,033 | 3,675,000 | 0.65% | ||
| 24 | PFIZER INC | 112,653 | 3,659,000 | 0.64% | ||
| 25 | VANGUARD INDEX FDS | 31,198 | 3,598,000 | 0.63% | ||
| 26 | ALPHABET INC | 4,315 | 3,330,000 | 0.58% | ||
| 27 | COCA COLA CO | 76,965 | 3,191,000 | 0.56% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 37,186 | 3,167,000 | 0.56% | ||
| 29 | MERCK & CO INC | 52,772 | 3,107,000 | 0.55% | ||
| 30 | ISHARES TR | 68,422 | 3,094,000 | 0.54% | ||
| 31 | PIMCO DYNAMIC INCOME FD | 109,926 | 3,045,000 | 0.53% | ||
| 32 | ISHARES TR | 81,563 | 3,035,000 | 0.53% | ||
| 33 | UNITIL CORPORATION | 65,180 | 2,955,000 | 0.52% | ||
| 34 | FORD MTR CO DEL | 243,277 | 2,951,000 | 0.52% | ||
| 35 | NVIDIA CORPORATION | 26,814 | 2,862,000 | 0.50% | ||
| 36 | NIKE INC | 51,896 | 2,638,000 | 0.46% | ||
| 37 | MCDONALDS CORP | 20,767 | 2,528,000 | 0.44% | ||
| 38 | JPMORGAN CHASE & CO | 29,131 | 2,514,000 | 0.44% | ||
| 39 | VALERO ENERGY CORP NEW | 36,452 | 2,490,000 | 0.44% | ||
| 40 | ISHARES TR | 14,662 | 2,424,000 | 0.43% | ||
| 41 | SOUTHERN CO | 48,503 | 2,386,000 | 0.42% | ||
| 42 | VANGUARD WORLD FD | 31,043 | 2,370,000 | 0.42% | ||
| 43 | COSTCO WHSL CORP NEW | 14,707 | 2,355,000 | 0.41% | ||
| 44 | ISHARES TR | 28,350 | 2,332,000 | 0.41% | ||
| 45 | ISHARES TR | 20,496 | 2,320,000 | 0.41% | ||
| 46 | BOEING CO | 14,773 | 2,300,000 | 0.40% | ||
| 47 | SPDR GOLD TR | 20,801 | 2,280,000 | 0.40% | ||
| 48 | INTEL CORP | 62,341 | 2,261,000 | 0.40% | ||
| 49 | BANK AMER CORP | 100,545 | 2,222,000 | 0.39% | ||
| 50 | COMCAST CORP NEW | 31,643 | 2,185,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000066, filed 2017.02.02).
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.
