| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 76,313 | 6,659,000 | 5.85% | ||
| 2 | ISHARES TR | 53,046 | 6,534,000 | 5.74% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 33,354 | 4,819,000 | 4.23% | ||
| 4 | APPLE INC | 37,165 | 4,201,000 | 3.69% | ||
| 5 | INTEL CORP | 94,137 | 3,554,000 | 3.12% | ||
| 6 | ALPHABET INC | 3,851 | 3,096,000 | 2.72% | ||
| 7 | ALPHABET INC | 3,495 | 2,717,000 | 2.39% | ||
| 8 | SPDR PORTFOLIO AGGREGATE BOND ETF | 43,751 | 2,592,000 | 2.28% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 23,139 | 2,589,000 | 2.28% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 50,676 | 2,469,000 | 2.17% | ||
| 11 | AT&T INC | 57,007 | 2,315,000 | 2.03% | ||
| 12 | TESLA INC | 10,195 | 2,080,000 | 1.83% | ||
| 13 | BLACKSTONE GROUP L P | 80,351 | 2,051,000 | 1.80% | ||
| 14 | JPMORGAN CHASE & CO | 28,988 | 1,930,000 | 1.70% | ||
| 15 | FACEBOOK INC | 14,730 | 1,889,000 | 1.66% | ||
| 16 | AMERICAN INTL GROUP INC | 31,676 | 1,880,000 | 1.65% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 34,107 | 1,839,000 | 1.62% | ||
| 18 | MERCK & CO INC | 29,158 | 1,820,000 | 1.60% | ||
| 19 | DIAGEO P L C | 15,177 | 1,761,000 | 1.55% | ||
| 20 | ISHARES TR | 44,256 | 1,748,000 | 1.54% | ||
| 21 | VANGUARD INDEX FDS | 15,782 | 1,746,000 | 1.53% | ||
| 22 | CHEVRON CORP NEW | 16,160 | 1,663,000 | 1.46% | ||
| 23 | ARES CAPITAL CORP | 105,915 | 1,642,000 | 1.44% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 10,093 | 1,605,000 | 1.41% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 39,841 | 1,499,000 | 1.32% | ||
| 26 | LUMEN TECHNOLOGIES INC | 54,544 | 1,496,000 | 1.31% | ||
| 27 | MATTEL INC | 45,968 | 1,392,000 | 1.22% | ||
| 28 | WELLS FARGO & CO NEW | 31,063 | 1,375,000 | 1.21% | ||
| 29 | MICRON TECHNOLOGY INC | 73,880 | 1,314,000 | 1.15% | ||
| 30 | ALTRIA GROUP INC | 19,814 | 1,253,000 | 1.10% | ||
| 31 | PFIZER INC | 36,644 | 1,241,000 | 1.09% | ||
| 32 | BLACKROCK INC | 3,414 | 1,237,000 | 1.09% | ||
| 33 | CISCO SYS INC | 38,582 | 1,224,000 | 1.08% | ||
| 34 | DELTA AIRLINES INC DEL | 30,757 | 1,211,000 | 1.06% | ||
| 35 | ROCKWELL COLLINS INC | 14,205 | 1,198,000 | 1.05% | ||
| 36 | SELECT SECTOR SPDR TR | 16,731 | 1,181,000 | 1.04% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 14,498 | 1,169,000 | 1.03% | ||
| 38 | VANGUARD ADMIRAL FDS INC | 12,379 | 1,133,000 | 1.00% | ||
| 39 | ELLIE MAE INCORPORATED | 10,721 | 1,129,000 | 0.99% | ||
| 40 | UNDER ARMOUR INC | 28,811 | 1,114,000 | 0.98% | ||
| 41 | UNILEVER N V | 23,940 | 1,104,000 | 0.97% | ||
| 42 | NATUS MEDICAL INC. | 27,915 | 1,097,000 | 0.96% | ||
| 43 | ISHARES TR | 7,261 | 1,055,000 | 0.93% | ||
| 44 | VISA INC | 12,557 | 1,038,000 | 0.91% | ||
| 45 | KKR & CO LP COMMON UNITS | 71,086 | 1,014,000 | 0.89% | ||
| 46 | VERIZON COMMUNICATIONS INC | 18,898 | 982,000 | 0.86% | ||
| 47 | DANAHER CORP DEL | 11,829 | 927,000 | 0.81% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 9,546 | 842,000 | 0.74% | ||
| 49 | HILLENBRAND INC COM | 26,570 | 841,000 | 0.74% | ||
| 50 | MASTERCARD INCORPORATED | 8,142 | 829,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004651, filed 2016.11.07).
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.
