| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 33,950 | 4,876,000 | 4.89% | ||
| 2 | APPLE INC | 38,439 | 4,067,000 | 4.08% | ||
| 3 | VANGUARD ADMIRAL FDS INC | 35,542 | 3,243,000 | 3.25% | ||
| 4 | INTEL CORP | 93,886 | 3,216,000 | 3.22% | ||
| 5 | ALPHABET INC | 3,917 | 3,129,000 | 3.14% | ||
| 6 | VANGUARD INDEX FDS | 25,493 | 2,787,000 | 2.79% | ||
| 7 | ALPHABET INC | 3,573 | 2,763,000 | 2.77% | ||
| 8 | AT&T INC | 57,672 | 2,488,000 | 2.49% | ||
| 9 | TESLA INC | 10,251 | 2,315,000 | 2.32% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 30,878 | 2,310,000 | 2.32% | ||
| 11 | MICRON TECHNOLOGY INC | 150,272 | 2,030,000 | 2.04% | ||
| 12 | JPMORGAN CHASE & CO | 29,387 | 1,900,000 | 1.91% | ||
| 13 | AMERICAN INTL GROUP INC | 32,014 | 1,860,000 | 1.86% | ||
| 14 | FACEBOOK INC | 15,110 | 1,851,000 | 1.86% | ||
| 15 | KKR & CO LP COMMON UNITS | 128,598 | 1,834,000 | 1.84% | ||
| 16 | DIAGEO P L C | 15,404 | 1,771,000 | 1.78% | ||
| 17 | IROBOT CORP | 44,688 | 1,702,000 | 1.71% | ||
| 18 | BLACKSTONE GROUP L P | 63,737 | 1,699,000 | 1.70% | ||
| 19 | MERCK & CO INC | 29,445 | 1,697,000 | 1.70% | ||
| 20 | ARES CAPITAL CORP | 108,241 | 1,666,000 | 1.67% | ||
| 21 | LUMEN TECHNOLOGIES INC | 54,299 | 1,657,000 | 1.66% | ||
| 22 | CHEVRON CORP NEW | 16,334 | 1,643,000 | 1.65% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 10,230 | 1,596,000 | 1.60% | ||
| 24 | MATTEL INC | 46,407 | 1,519,000 | 1.52% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 40,007 | 1,476,000 | 1.48% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 31,074 | 1,476,000 | 1.48% | ||
| 27 | ALTRIA GROUP INC | 20,111 | 1,335,000 | 1.34% | ||
| 28 | PFIZER INC | 37,506 | 1,324,000 | 1.33% | ||
| 29 | WELLS FARGO & CO NEW | 27,837 | 1,324,000 | 1.33% | ||
| 30 | BLACKROCK INC | 3,446 | 1,269,000 | 1.27% | ||
| 31 | ROCKWELL COLLINS INC | 14,350 | 1,222,000 | 1.23% | ||
| 32 | MACYS INC | 35,569 | 1,189,000 | 1.19% | ||
| 33 | CISCO SYS INC | 38,154 | 1,172,000 | 1.18% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 14,602 | 1,162,000 | 1.17% | ||
| 35 | AMERICAN EXPRESS CO | 18,054 | 1,152,000 | 1.16% | ||
| 36 | SELECT SECTOR SPDR TR | 16,862 | 1,130,000 | 1.13% | ||
| 37 | UNDER ARMOUR INC | 28,656 | 1,115,000 | 1.12% | ||
| 38 | UNILEVER N V | 24,200 | 1,087,000 | 1.09% | ||
| 39 | VERIZON COMMUNICATIONS INC | 19,434 | 1,047,000 | 1.05% | ||
| 40 | BLACKHAWK NETWORK COM USD0.001 | 30,172 | 1,024,000 | 1.03% | ||
| 41 | VISA INC | 12,997 | 1,023,000 | 1.03% | ||
| 42 | DANAHER CORP DEL | 12,549 | 1,016,000 | 1.02% | ||
| 43 | ISHARES TR | 7,301 | 1,011,000 | 1.01% | ||
| 44 | ELLIE MAE INCORPORATED | 10,803 | 999,000 | 1.00% | ||
| 45 | ABBVIE INC | 12,827 | 854,000 | 0.86% | ||
| 46 | HILLENBRAND INC COM | 26,670 | 833,000 | 0.84% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 9,425 | 831,000 | 0.83% | ||
| 48 | MASTERCARD INCORPORATED | 8,180 | 778,000 | 0.78% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 10,520 | 725,000 | 0.73% | ||
| 50 | PAYPAL HLDGS INC | 19,640 | 718,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004368, filed 2016.08.16).
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.
