| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 30,018 | 4,892,000 | 3.92% | ||
| 2 | APPLE INC | 35,229 | 4,080,000 | 3.27% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 103,699 | 3,789,000 | 3.04% | ||
| 4 | VANGUARD INDEX FDS | 28,746 | 3,478,000 | 2.79% | ||
| 5 | INTEL CORP | 93,866 | 3,405,000 | 2.73% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 91,162 | 3,262,000 | 2.62% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 48,725 | 2,847,000 | 2.28% | ||
| 8 | ALPHABET INC | 3,533 | 2,800,000 | 2.25% | ||
| 9 | FACEBOOK INC | 23,699 | 2,727,000 | 2.19% | ||
| 10 | WELLS FARGO & CO NEW | 47,814 | 2,635,000 | 2.11% | ||
| 11 | ALPHABET INC | 3,193 | 2,464,000 | 1.98% | ||
| 12 | AT&T INC | 56,316 | 2,395,000 | 1.92% | ||
| 13 | ISHARES TR | 14,570 | 2,373,000 | 1.90% | ||
| 14 | JPMORGAN CHASE & CO | 26,408 | 2,279,000 | 1.83% | ||
| 15 | TESLA INC | 10,463 | 2,236,000 | 1.79% | ||
| 16 | SPDR PORTFOLIO AGGREGATE BOND ETF | 38,787 | 2,208,000 | 1.77% | ||
| 17 | BLACKSTONE GROUP L P | 78,313 | 2,117,000 | 1.70% | ||
| 18 | LUMEN TECHNOLOGIES INC | 85,542 | 2,034,000 | 1.63% | ||
| 19 | AMERICAN INTL GROUP INC | 28,817 | 1,882,000 | 1.51% | ||
| 20 | CHEVRON CORP NEW | 15,840 | 1,864,000 | 1.50% | ||
| 21 | ARES CAPITAL CORP | 102,273 | 1,686,000 | 1.35% | ||
| 22 | PROSHARES ULTRASHORT S&P 500 | 111,392 | 1,683,000 | 1.35% | ||
| 23 | GENERAL ELECTRIC CO | 52,696 | 1,665,000 | 1.34% | ||
| 24 | ISHARES TR | 43,753 | 1,628,000 | 1.31% | ||
| 25 | MERCK & CO INC | 27,542 | 1,621,000 | 1.30% | ||
| 26 | DIAGEO P L C | 15,431 | 1,604,000 | 1.29% | ||
| 27 | DELTA AIRLINES INC DEL | 29,634 | 1,458,000 | 1.17% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 9,653 | 1,362,000 | 1.09% | ||
| 29 | ROCKWELL COLLINS INC | 13,690 | 1,270,000 | 1.02% | ||
| 30 | BLACKROCK INC | 3,283 | 1,249,000 | 1.00% | ||
| 31 | UNILEVER N V | 29,990 | 1,231,000 | 0.99% | ||
| 32 | MATTEL INC | 44,650 | 1,230,000 | 0.99% | ||
| 33 | SELECT SECTOR SPDR TR | 16,297 | 1,227,000 | 0.98% | ||
| 34 | ELLIE MAE INCORPORATED | 14,106 | 1,180,000 | 0.95% | ||
| 35 | PFIZER INC | 36,246 | 1,177,000 | 0.94% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 14,055 | 1,163,000 | 0.93% | ||
| 37 | ALTRIA GROUP INC | 17,158 | 1,160,000 | 0.93% | ||
| 38 | VANGUARD ADMIRAL FDS INC | 11,689 | 1,141,000 | 0.92% | ||
| 39 | CISCO SYS INC | 37,030 | 1,119,000 | 0.90% | ||
| 40 | KKR & CO LP COMMON UNITS | 69,290 | 1,066,000 | 0.86% | ||
| 41 | PHILLIPS 66 | 12,293 | 1,062,000 | 0.85% | ||
| 42 | VERIZON COMMUNICATIONS INC | 18,573 | 991,000 | 0.80% | ||
| 43 | HILLENBRAND INC COM | 25,760 | 988,000 | 0.79% | ||
| 44 | NATUS MEDICAL INC. | 27,807 | 968,000 | 0.78% | ||
| 45 | VISA INC | 12,375 | 965,000 | 0.77% | ||
| 46 | SOUTHWEST AIRLS CO | 19,319 | 963,000 | 0.77% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 9,210 | 947,000 | 0.76% | ||
| 48 | VODAFONE GROUP PLC NEW | 37,642 | 920,000 | 0.74% | ||
| 49 | DANAHER CORP DEL | 11,440 | 890,000 | 0.71% | ||
| 50 | LILLY ELI & CO | 11,738 | 863,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000538, filed 2017.02.13).
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.
