| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 93,916 | 10,877,720 | 7.37% | ||
| 2 | LUBYS INC COM | 2,302,200 | 9,853,708 | 6.67% | ||
| 3 | YAHOO INC | 200,000 | 7,734,000 | 5.24% | ||
| 4 | WELLS FARGO & CO NEW | 135,714 | 7,479,574 | 5.07% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 41,118 | 6,701,706 | 4.54% | ||
| 6 | BANK AMER CORP | 275,722 | 6,093,722 | 4.13% | ||
| 7 | ISHARES TR | 48,988 | 5,966,122 | 4.04% | ||
| 8 | ISHARES TR | 22,212 | 4,997,763 | 3.39% | ||
| 9 | TOYOTA MOTOR CORP | 30,534 | 3,578,333 | 2.42% | ||
| 10 | GENERAL ELECTRIC CO | 107,230 | 3,388,246 | 2.30% | ||
| 11 | ORACLE CORP | 63,052 | 2,424,165 | 1.64% | ||
| 12 | RALPH LAUREN CORP | 26,260 | 2,371,904 | 1.61% | ||
| 13 | EXXON MOBIL CORP | 23,426 | 2,114,229 | 1.43% | ||
| 14 | ISHARES TR | 10,850 | 1,976,500 | 1.34% | ||
| 15 | ISHARES TR | 11,902 | 1,785,718 | 1.21% | ||
| 16 | HONEYWELL INTL INC | 14,798 | 1,714,192 | 1.16% | ||
| 17 | ISHARES TR | 24,344 | 1,682,098 | 1.14% | ||
| 18 | INTEL CORP | 46,320 | 1,680,015 | 1.14% | ||
| 19 | HSBC HLDGS PLC SPON ADR NEW | 39,910 | 1,603,802 | 1.09% | ||
| 20 | CITIGROUP INC | 26,114 | 1,551,951 | 1.05% | ||
| 21 | TARGET CORP | 18,868 | 1,362,425 | 0.92% | ||
| 22 | WEYERHAEUSER CO | 41,228 | 1,240,281 | 0.84% | ||
| 23 | CHEVRON CORP NEW | 10,278 | 1,209,873 | 0.82% | ||
| 24 | ISHARES TR | 30,988 | 1,153,528 | 0.78% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 48,974 | 1,133,634 | 0.77% | ||
| 26 | PROCTER AND GAMBLE CO | 13,208 | 1,110,259 | 0.75% | ||
| 27 | FACEBOOK INC | 9,476 | 1,090,107 | 0.74% | ||
| 28 | MCDONALDS CORP | 8,390 | 1,021,573 | 0.69% | ||
| 29 | SCHLUMBERGER LTD | 12,080 | 1,014,031 | 0.69% | ||
| 30 | PEPSICO INC | 9,188 | 961,676 | 0.65% | ||
| 31 | ABBOTT LABS | 24,278 | 932,254 | 0.63% | ||
| 32 | AMAZON COM INC | 1,240 | 929,919 | 0.63% | ||
| 33 | NORDSTROM INC | 19,238 | 922,018 | 0.62% | ||
| 34 | PREFERRED APT CMNTYS INC COM | 60,152 | 896,431 | 0.61% | ||
| 35 | JPMORGAN CHASE & CO | 10,292 | 888,039 | 0.60% | ||
| 36 | CISCO SYS INC | 28,568 | 863,666 | 0.59% | ||
| 37 | MICROCHIP TECHNOLOGY | 12,966 | 831,873 | 0.56% | ||
| 38 | NOVO-NORDISK A S | 22,786 | 817,548 | 0.55% | ||
| 39 | CONOCOPHILLIPS | 15,922 | 798,142 | 0.54% | ||
| 40 | HOME DEPOT INC | 5,952 | 798,027 | 0.54% | ||
| 41 | SELECT SECTOR SPDR TR | 10,466 | 788,186 | 0.53% | ||
| 42 | JOHNSON & JOHNSON | 6,840 | 788,041 | 0.53% | ||
| 43 | PAYCHEX INC | 12,622 | 768,225 | 0.52% | ||
| 44 | NETFLIX INC | 6,084 | 753,600 | 0.51% | ||
| 45 | DISNEY WALT CO | 7,154 | 745,777 | 0.51% | ||
| 46 | CONTRAFECT CORP COM | 400,000 | 700,000 | 0.47% | ||
| 47 | UNITED PARCEL SERVICE INC | 6,024 | 690,243 | 0.47% | ||
| 48 | KRAFT HEINZ CO | 7,876 | 687,859 | 0.47% | ||
| 49 | NOVARTIS A G | 9,362 | 681,979 | 0.46% | ||
| 50 | ROYAL DUTCH SHELL PLC | 11,568 | 670,315 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000737, filed 2017.02.13). and New Holdings filing (0001062993-17-000787, filed 2017.02.13). Although 0001062993-17-000787 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
