| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 123,377 | 25,397,000 | 26.31% | ||
| 2 | MICROSOFT CORP | 117,800 | 5,200,000 | 5.39% | ||
| 3 | APPLE INC | 37,671 | 4,724,000 | 4.89% | ||
| 4 | INTEL CORP | 114,106 | 3,470,000 | 3.59% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 19,584 | 2,665,000 | 2.76% | ||
| 6 | POWERSHARES QQQ TRUST | 24,094 | 2,579,000 | 2.67% | ||
| 7 | CONAGRA BRANDS | 50,750 | 2,218,000 | 2.30% | ||
| 8 | GILEAD SCIENCES INC | 18,674 | 2,186,000 | 2.26% | ||
| 9 | VISA INC | 27,696 | 1,859,000 | 1.93% | ||
| 10 | BOEING CO | 13,127 | 1,820,000 | 1.89% | ||
| 11 | VANGUARD INDEX FDS | 12,963 | 1,740,000 | 1.80% | ||
| 12 | VANGUARD INDEX FDS | 18,876 | 1,709,000 | 1.77% | ||
| 13 | FEDEX CORP | 10,014 | 1,706,000 | 1.77% | ||
| 14 | AMGEN INC | 10,727 | 1,646,000 | 1.71% | ||
| 15 | FACEBOOK INC | 17,771 | 1,524,000 | 1.58% | ||
| 16 | EXPEDIA INC DEL | 13,452 | 1,470,000 | 1.52% | ||
| 17 | DISNEY WALT CO | 12,708 | 1,450,000 | 1.50% | ||
| 18 | AMERICAN INTL GROUP INC | 22,951 | 1,418,000 | 1.47% | ||
| 19 | MORGAN STANLEY CHINA A SH FD | 40,817 | 1,384,000 | 1.43% | ||
| 20 | The Standard & Poor's 500 Index | 3,130 | 1,378,000 | 1.43% | Put | |
| 21 | JOHNSON & JOHNSON | 13,427 | 1,308,000 | 1.35% | ||
| 22 | KROGER CO | 17,924 | 1,299,000 | 1.35% | ||
| 23 | WELLS FARGO & CO NEW | 22,667 | 1,274,000 | 1.32% | ||
| 24 | POWERSHARES N/C 6/4/18 46137V662 | 16,006 | 1,253,000 | 1.30% | ||
| 25 | VERIZON COMMUNICATIONS INC | 26,730 | 1,245,000 | 1.29% | ||
| 26 | SPDR SER TR | 4,930 | 1,243,000 | 1.29% | ||
| 27 | COSTCO WHSL CORP NEW | 9,203 | 1,242,000 | 1.29% | ||
| 28 | PROCTER AND GAMBLE CO | 15,849 | 1,240,000 | 1.28% | ||
| 29 | HORMEL FOODS CORP | 21,555 | 1,215,000 | 1.26% | ||
| 30 | LOCKHEED MARTIN CORP | 6,511 | 1,210,000 | 1.25% | ||
| 31 | NIKE INC | 10,750 | 1,161,000 | 1.20% | ||
| 32 | SPDR SER TR | 11,753 | 1,159,000 | 1.20% | ||
| 33 | TRAVELERS COMPANIES INC | 11,886 | 1,148,000 | 1.19% | ||
| 34 | BLACKSTONE GROUP L P | 23,745 | 970,000 | 1.00% | ||
| 35 | NORFOLK SOUTHN CORP | 10,520 | 919,000 | 0.95% | ||
| 36 | LAKELAND FINL CORP COM | 19,800 | 858,000 | 0.89% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,547 | 835,000 | 0.86% | ||
| 38 | GOOGLE INC | 1,594 | 829,000 | 0.86% | ||
| 39 | AMAZON COM INC | 1,746 | 757,000 | 0.78% | ||
| 40 | UNITEDHEALTH GROUP INC | 5,728 | 698,000 | 0.72% | ||
| 41 | ALIBABA GROUP HLDG LTD | 8,096 | 666,000 | 0.69% | ||
| 42 | CITIGROUP INC | 10,245 | 565,000 | 0.59% | ||
| 43 | BLACKROCK INC | 1,607 | 555,000 | 0.57% | ||
| 44 | BAXTER INTL INC | 7,894 | 552,000 | 0.57% | ||
| 45 | FORD MTR CO DEL | 33,615 | 504,000 | 0.52% | ||
| 46 | MONSANTO CO NEW | 4,498 | 479,000 | 0.50% | ||
| 47 | AKAMAI TECH | 6,780 | 473,000 | 0.49% | ||
| 48 | STARBUCKS CORP | 8,620 | 462,000 | 0.48% | ||
| 49 | CHEVRON CORP NEW | 3,907 | 376,000 | 0.39% | ||
| 50 | ALTRIA GROUP INC | 6,736 | 329,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622757-16-000006, filed 2016.10.13).
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.
