| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 615,291 | 9,629,000 | 11.62% | ||
| 2 | APPLE INC | 68,371 | 7,729,000 | 9.32% | ||
| 3 | WELLS FARGO & CO NEW | 105,191 | 4,658,000 | 5.62% | ||
| 4 | YAHOO INC | 100,667 | 4,339,000 | 5.23% | ||
| 5 | GENERAL ELECTRIC CO | 106,998 | 3,169,000 | 3.82% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 20,559 | 2,970,000 | 3.58% | ||
| 7 | ISHARES TR | 23,852 | 2,902,000 | 3.50% | ||
| 8 | CITIGROUP INC | 53,941 | 2,548,000 | 3.07% | ||
| 9 | ISHARES TR | 10,531 | 2,291,000 | 2.76% | ||
| 10 | TOYOTA MOTOR CORP | 17,217 | 1,998,000 | 2.41% | ||
| 11 | RALPH LAUREN CORP | 13,066 | 1,322,000 | 1.59% | ||
| 12 | PROCTER AND GAMBLE CO | 13,796 | 1,238,000 | 1.49% | ||
| 13 | ORACLE CORP | 31,405 | 1,234,000 | 1.49% | ||
| 14 | HONEYWELL INTL INC | 10,290 | 1,200,000 | 1.45% | ||
| 15 | LUBYS INC COM | 251,100 | 1,077,000 | 1.30% | ||
| 16 | INTEL CORP | 28,127 | 1,062,000 | 1.28% | ||
| 17 | EXXON MOBIL CORP | 11,675 | 1,019,000 | 1.23% | ||
| 18 | ISHARES TR | 5,175 | 904,000 | 1.09% | ||
| 19 | ISHARES TR | 12,109 | 817,000 | 0.99% | ||
| 20 | JOHNSON & JOHNSON | 6,483 | 766,000 | 0.92% | ||
| 21 | ISHARES TR | 5,525 | 758,000 | 0.91% | ||
| 22 | HSBC HLDGS PLC SPON ADR NEW | 19,915 | 749,000 | 0.90% | ||
| 23 | NOVO-NORDISK A S | 17,117 | 712,000 | 0.86% | ||
| 24 | HOME DEPOT INC | 5,339 | 687,000 | 0.83% | ||
| 25 | WEYERHAEUSER CO | 20,404 | 652,000 | 0.79% | ||
| 26 | ISHARES TR | 16,177 | 639,000 | 0.77% | ||
| 27 | NORDSTROM INC | 12,306 | 638,000 | 0.77% | ||
| 28 | TARGET CORP | 9,256 | 636,000 | 0.77% | ||
| 29 | PEPSICO INC | 5,801 | 631,000 | 0.76% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 27,153 | 622,000 | 0.75% | ||
| 31 | FACEBOOK INC | 4,653 | 597,000 | 0.72% | ||
| 32 | LEUCADIA NATIONAL CO | 29,295 | 558,000 | 0.67% | ||
| 33 | CHEVRON CORP NEW | 5,297 | 545,000 | 0.66% | ||
| 34 | JPMORGAN CHASE & CO | 8,178 | 545,000 | 0.66% | ||
| 35 | MACYS INC | 13,760 | 510,000 | 0.62% | ||
| 36 | ABBOTT LABS | 12,053 | 510,000 | 0.62% | ||
| 37 | SCHLUMBERGER LTD | 6,474 | 509,000 | 0.61% | ||
| 38 | CONTRAFECT CORP COM | 200,000 | 496,000 | 0.60% | ||
| 39 | CISCO SYS INC | 15,471 | 491,000 | 0.59% | ||
| 40 | MCDONALDS CORP | 4,183 | 483,000 | 0.58% | ||
| 41 | SELECT SECTOR SPDR TR | 9,843 | 482,000 | 0.58% | ||
| 42 | AMAZON COM INC | 564 | 472,000 | 0.57% | ||
| 43 | 3M CO | 2,422 | 427,000 | 0.52% | ||
| 44 | MICROCHIP TECHNOLOGY | 6,598 | 410,000 | 0.49% | ||
| 45 | COMPUTER PROGRAMS & SYSTEMS INC | 14,809 | 386,000 | 0.47% | ||
| 46 | DANAHER CORP DEL | 4,811 | 377,000 | 0.45% | ||
| 47 | PREFERRED APT CMNTYS INC COM | 27,886 | 377,000 | 0.45% | ||
| 48 | PAYCHEX INC | 6,311 | 365,000 | 0.44% | ||
| 49 | NOVARTIS A G | 4,602 | 363,000 | 0.44% | ||
| 50 | LOEWS CORP | 8,640 | 356,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012255, filed 2016.11.14).
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.
