| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 165,908 | 27,788,000 | 30.06% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 26 | 6,396,000 | 6.92% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 16,200 | 3,399,000 | 3.68% | ||
| 4 | ISHARES | 90,453 | 2,746,000 | 2.97% | ||
| 5 | APPLE INC | 14,515 | 2,235,000 | 2.42% | ||
| 6 | SELECT SECTOR SPDR TR | 38,800 | 2,145,000 | 2.32% | ||
| 7 | ISHARES TR | 42,399 | 1,882,000 | 2.04% | ||
| 8 | ISHARES TR | 10,300 | 1,589,000 | 1.72% | ||
| 9 | ISHARES TR | 18,299 | 1,542,000 | 1.67% | ||
| 10 | ISHARES TR | 35,500 | 1,531,000 | 1.66% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 4,300 | 1,351,000 | 1.46% | ||
| 12 | ALPHABET INC | 1,425 | 1,328,000 | 1.44% | ||
| 13 | JPMORGAN CHASE & CO | 15,136 | 1,313,000 | 1.42% | ||
| 14 | WISDOMTREE TR | 18,250 | 1,217,000 | 1.32% | ||
| 15 | MADISON SQUARE GARDEN CO NEW | 5,250 | 1,061,000 | 1.15% | ||
| 16 | ISHARES INC | 15,499 | 1,017,000 | 1.10% | ||
| 17 | MERCK & CO INC | 15,535 | 983,000 | 1.06% | ||
| 18 | CINTAS CORP | 8,050 | 978,000 | 1.06% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 17,296 | 950,000 | 1.03% | ||
| 20 | GENERAL ELECTRIC CO | 32,562 | 942,000 | 1.02% | ||
| 21 | SELECT SECTOR SPDR TR | 14,000 | 936,000 | 1.01% | ||
| 22 | SPDR SERIES TRUST | 21,000 | 902,000 | 0.98% | ||
| 23 | SELECT SECTOR SPDR TR | 11,340 | 857,000 | 0.93% | ||
| 24 | VANGUARD INDEX FDS | 6,040 | 852,000 | 0.92% | ||
| 25 | GOLDMAN SACHS GROUP INC | 3,595 | 804,000 | 0.87% | ||
| 26 | VERIZON COMMUNICATIONS INC | 17,180 | 797,000 | 0.86% | ||
| 27 | HONEYWELL INTL INC | 5,753 | 759,000 | 0.82% | ||
| 28 | ISHARES TR | 24,900 | 753,000 | 0.81% | ||
| 29 | ISHARES TR | 4,200 | 724,000 | 0.78% | ||
| 30 | PHILIP MORRIS INTL INC | 6,449 | 722,000 | 0.78% | ||
| 31 | WELLS FARGO & CO NEW | 13,000 | 716,000 | 0.77% | ||
| 32 | ALIBABA GROUP HLDG LTD | 5,950 | 714,000 | 0.77% | ||
| 33 | AT&T INC | 18,080 | 691,000 | 0.75% | ||
| 34 | TELEFONICA S A | 60,438 | 688,000 | 0.74% | ||
| 35 | ISHARES TR | 16,400 | 667,000 | 0.72% | ||
| 36 | SELECT SECTOR SPDR TR | 9,409 | 633,000 | 0.68% | ||
| 37 | BOEING CO | 3,230 | 604,000 | 0.65% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 10,550 | 584,000 | 0.63% | ||
| 39 | VALE S A | 69,345 | 573,000 | 0.62% | ||
| 40 | GLAXOSMITHKLINE PLC | 13,604 | 570,000 | 0.62% | ||
| 41 | VANGUARD INDEX FDS | 6,950 | 566,000 | 0.61% | ||
| 42 | HOME DEPOT INC | 3,552 | 560,000 | 0.61% | ||
| 43 | BLACKSTONE GROUP L P | 18,482 | 554,000 | 0.60% | ||
| 44 | SPDR GOLD TR | 4,567 | 530,000 | 0.57% | ||
| 45 | LOCKHEED MARTIN CORP | 1,928 | 528,000 | 0.57% | ||
| 46 | BP PLC | 14,921 | 527,000 | 0.57% | ||
| 47 | BANCO BILBAO VIZCAYA ARGENTA | 63,271 | 524,000 | 0.57% | ||
| 48 | MCDONALDS CORP | 3,553 | 513,000 | 0.56% | ||
| 49 | UNION PAC CORP | 4,649 | 511,000 | 0.55% | ||
| 50 | STARBUCKS CORP | 8,100 | 496,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006356, filed 2017.05.15).
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.
