| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sirius XM Holdings Inc | 20,000 | 103,000 | 0.02% | ||
| 2 | AmerisourceBergen | 2,475 | 219,000 | 0.04% | ||
| 3 | MARSH & MCLENNAN COS INC | 3,000 | 222,000 | 0.04% | ||
| 4 | CHEVRON CORP NEW | 2,075 | 223,000 | 0.04% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 1,390 | 242,000 | 0.04% | ||
| 6 | FIRST CENTURY BANKSH XXX STOCK | 11,074 | 256,000 | 0.04% | ||
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | 266,000 | 0.04% | ||
| 8 | APPLE INC | 2,016 | 290,000 | 0.05% | ||
| 9 | Duke Energy Corp | 3,534 | 290,000 | 0.05% | ||
| 10 | US BANCORP DEL | 6,455 | 332,000 | 0.05% | ||
| 11 | PFIZER INC | 10,400 | 356,000 | 0.06% | ||
| 12 | VERIZON COMMUNICATIONS INC | 7,522 | 367,000 | 0.06% | ||
| 13 | LILLY ELI & CO | 4,427 | 372,000 | 0.06% | ||
| 14 | ISHARES TR | 3,375 | 384,000 | 0.06% | ||
| 15 | SPDR SER TR | 4,657 | 410,000 | 0.07% | ||
| 16 | ISHARES TR | 3,109 | 427,000 | 0.07% | ||
| 17 | ISHARES | 7,000 | 431,000 | 0.07% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 2,600 | 433,000 | 0.07% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 8,614 | 468,000 | 0.08% | ||
| 20 | S&P GLOBAL INC | 4,100 | 536,000 | 0.09% | ||
| 21 | AMGEN INC | 3,375 | 554,000 | 0.09% | ||
| 22 | TIFFANY & CO NEW | 6,175 | 588,000 | 0.10% | ||
| 23 | BB&T CORP | 13,307 | 595,000 | 0.10% | ||
| 24 | ISHARES TR | 9,399 | 856,000 | 0.14% | ||
| 25 | COCA COLA CO | 21,125 | 897,000 | 0.15% | ||
| 26 | Berkshire Hathaway Class A 1/100 | 400 | 999,000 | 0.16% | ||
| 27 | SPDR S&P 500 ETF TR | 5,780 | 1,363,000 | 0.22% | ||
| 28 | ISHARES | 32,043 | 1,544,000 | 0.25% | ||
| 29 | ISHARES TRUST S&P 100 ETF | 20,145 | 2,109,000 | 0.35% | ||
| 30 | ISHARES TR | 42,135 | 5,542,000 | 0.91% | ||
| 31 | ALPHABET INC | 13,576 | 11,510,000 | 1.89% | ||
| 32 | ALIBABA GROUP HLDG LTD | 203,967 | 21,994,000 | 3.61% | ||
| 33 | SCHLUMBERGER LTD | 339,856 | 26,543,000 | 4.35% | ||
| 34 | ALPHABET INC | 34,147 | 28,327,000 | 4.64% | ||
| 35 | GENERAL ELECTRIC CO | 958,899 | 28,575,000 | 4.68% | ||
| 36 | FLUOR CORP NEW | 553,448 | 29,122,000 | 4.77% | ||
| 37 | EXXON MOBIL CORP | 361,276 | 29,628,000 | 4.86% | ||
| 38 | CRACKER BARREL OLD CTRY STOR | 187,184 | 29,809,000 | 4.89% | ||
| 39 | FEDEX CORP | 154,712 | 30,192,000 | 4.95% | ||
| 40 | UNITED PARCEL SERVICE INC | 289,115 | 31,022,000 | 5.09% | ||
| 41 | PALO ALTO NETWORKS INC | 275,467 | 31,040,000 | 5.09% | ||
| 42 | LAZARD LTD | 695,162 | 31,971,000 | 5.24% | ||
| 43 | FACEBOOK INC | 238,902 | 33,936,000 | 5.56% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 336,685 | 34,564,000 | 5.67% | ||
| 45 | AMERIPRISE FINL INC | 275,343 | 35,706,000 | 5.85% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 450,134 | 36,159,000 | 5.93% | ||
| 47 | JPMORGAN CHASE & CO | 421,603 | 37,034,000 | 6.07% | ||
| 48 | BANK AMER CORP | 1,676,575 | 39,550,000 | 6.48% | ||
| 49 | VMWARE INC | 452,107 | 41,657,000 | 6.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001659189-17-000002, 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.
