| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 861,625 | 70,369,000 | 44.35% | ||
| 2 | TEXAS INSTRS INC | 396,423 | 22,763,000 | 14.35% | ||
| 3 | VANGUARD WHITEHALL FDS | 182,412 | 12,594,000 | 7.94% | ||
| 4 | TCW STRATEGIC INCOME FD INC | 1,234,467 | 6,444,000 | 4.06% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,775,000 | 1.75% | ||
| 6 | VANGUARD WORLD FD | 29,461 | 2,528,000 | 1.59% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 16,606 | 2,356,000 | 1.48% | ||
| 8 | VANGUARD INDEX FDS | 20,611 | 2,160,000 | 1.36% | ||
| 9 | NORTHROP GRUMMAN CORP | 9,596 | 1,899,000 | 1.20% | ||
| 10 | BLACKROCK ENERGY & RES TR COM | 136,110 | 1,769,000 | 1.11% | ||
| 11 | PHILIP MORRIS INTL INC | 15,649 | 1,535,000 | 0.97% | ||
| 12 | PHILLIPS 66 | 17,412 | 1,508,000 | 0.95% | ||
| 13 | MICROSOFT CORP | 25,679 | 1,418,000 | 0.89% | ||
| 14 | CONOCOPHILLIPS | 34,859 | 1,404,000 | 0.88% | ||
| 15 | WELLS FARGO & CO NEW | 28,368 | 1,372,000 | 0.86% | ||
| 16 | JOHNSON & JOHNSON | 12,642 | 1,368,000 | 0.86% | ||
| 17 | CVS HEALTH CORP | 12,711 | 1,319,000 | 0.83% | ||
| 18 | GENERAL ELECTRIC CO | 39,753 | 1,264,000 | 0.80% | ||
| 19 | LILLY ELI & CO | 17,274 | 1,244,000 | 0.78% | ||
| 20 | VISA INC | 12,760 | 976,000 | 0.62% | ||
| 21 | PROCTER AND GAMBLE CO | 9,683 | 797,000 | 0.50% | ||
| 22 | ABBVIE INC | 13,024 | 744,000 | 0.47% | ||
| 23 | CHEVRON CORP NEW | 7,388 | 705,000 | 0.44% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 8,228 | 693,000 | 0.44% | ||
| 25 | UNITEDHEALTH GROUP INC | 5,298 | 683,000 | 0.43% | ||
| 26 | ALPHABET INC | 849 | 648,000 | 0.41% | ||
| 27 | CISCO SYS INC | 22,686 | 646,000 | 0.41% | ||
| 28 | GILEAD SCIENCES INC | 6,787 | 623,000 | 0.39% | ||
| 29 | KELLOGG CO | 7,964 | 610,000 | 0.38% | ||
| 30 | COCA COLA CO | 12,892 | 598,000 | 0.38% | ||
| 31 | SPDR S&P 500 ETF TR | 2,770 | 569,000 | 0.36% | ||
| 32 | GENERAL MLS INC | 8,661 | 549,000 | 0.35% | ||
| 33 | INTEL CORP | 16,665 | 539,000 | 0.34% | ||
| 34 | EXXON MOBIL CORP | 6,188 | 517,000 | 0.33% | ||
| 35 | SPDR GOLD TR | 4,267 | 502,000 | 0.32% | ||
| 36 | PEPSICO INC | 4,814 | 493,000 | 0.31% | ||
| 37 | GOLDMAN SACHS GROUP INC | 2,955 | 464,000 | 0.29% | ||
| 38 | ORACLE CORP | 11,263 | 461,000 | 0.29% | ||
| 39 | KOHLS | 9,351 | 436,000 | 0.27% | ||
| 40 | AMGEN INC | 2,871 | 430,000 | 0.27% | ||
| 41 | ACCENTURE PLC IRELAND | 3,503 | 404,000 | 0.25% | ||
| 42 | ABBOTT LABS | 9,157 | 383,000 | 0.24% | ||
| 43 | DISNEY WALT CO | 3,781 | 375,000 | 0.24% | ||
| 44 | TIME WARNER INC | 5,069 | 368,000 | 0.23% | ||
| 45 | APPLE INC | 3,374 | 368,000 | 0.23% | ||
| 46 | JPMORGAN CHASE & CO | 6,065 | 359,000 | 0.23% | ||
| 47 | ISHARES TR | 9,000 | 351,000 | 0.22% | ||
| 48 | UNITED TECHNOLOGIES CORP | 3,428 | 343,000 | 0.22% | ||
| 49 | QUALCOMM INC | 6,650 | 340,000 | 0.21% | ||
| 50 | PFIZER INC | 11,290 | 335,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003121, filed 2016.04.19).
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.
