| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 541,341 | 52,629,000 | 36.11% | ||
| 2 | ALTRIA GROUP INC | 557,204 | 35,232,000 | 24.18% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 356,037 | 16,175,000 | 11.10% | ||
| 4 | VANGUARD INDEX FDS | 131,671 | 14,659,000 | 10.06% | ||
| 5 | FLEXSHARES NATURAL RESOURCES ETF | 204,378 | 5,627,000 | 3.86% | ||
| 6 | PIMCO ETF TR | 31,011 | 3,134,000 | 2.15% | ||
| 7 | VANGUARD STAR FDS | 54,621 | 2,579,000 | 1.77% | ||
| 8 | MONDELEZ INTL INC | 31,430 | 1,380,000 | 0.95% | ||
| 9 | SERVISFIRST BANCSHARES INC COM | 21,380 | 1,110,000 | 0.76% | ||
| 10 | KRAFT HEINZ CO | 10,694 | 957,000 | 0.66% | ||
| 11 | CHEVRON CORP NEW | 5,835 | 601,000 | 0.41% | ||
| 12 | MICROSOFT CORP | 9,020 | 520,000 | 0.36% | ||
| 13 | LILLY ELI & CO | 5,877 | 472,000 | 0.32% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 4,245 | 422,000 | 0.29% | ||
| 15 | GENERAL ELECTRIC CO | 13,859 | 411,000 | 0.28% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 2,577 | 372,000 | 0.26% | ||
| 17 | JOHNSON & JOHNSON | 3,127 | 369,000 | 0.25% | ||
| 18 | GOLDCORP INC NEW | 22,165 | 366,000 | 0.25% | ||
| 19 | CISCO SYS INC | 11,365 | 360,000 | 0.25% | ||
| 20 | SPDR GOLD TR | 2,518 | 316,000 | 0.22% | ||
| 21 | ILLINOIS TOOL WKS INC | 2,524 | 302,000 | 0.21% | ||
| 22 | ANNALY CAPITAL MANAGEMENT INC COM | 28,717 | 302,000 | 0.21% | ||
| 23 | AMERICAN INTL GROUP INC | 4,924 | 292,000 | 0.20% | ||
| 24 | STRYKER CORP | 2,303 | 268,000 | 0.18% | ||
| 25 | ANTHEM INC | 2,018 | 253,000 | 0.17% | ||
| 26 | SCHWAB US DIVIDEND EQUITY ETF | 5,836 | 247,000 | 0.17% | ||
| 27 | SPDR S&P 500 ETF TR | 1,100 | 238,000 | 0.16% | ||
| 28 | VERIZON COMMUNICATIONS INC | 4,566 | 237,000 | 0.16% | ||
| 29 | REPUBLIC SVCS INC | 4,486 | 226,000 | 0.16% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 1,420 | 226,000 | 0.16% | ||
| 31 | SELECT SECTOR SPDR TR | 4,400 | 216,000 | 0.15% | ||
| 32 | NATIONAL PRESTO INDS INC COM | 2,364 | 208,000 | 0.14% | ||
| 33 | AT&T INC | 5,000 | 203,000 | 0.14% | ||
| 34 | LEUCADIA NATIONAL CO | 10,620 | 202,000 | 0.14% | ||
| 35 | DEAN FOODS CO NEW | 12,064 | 198,000 | 0.14% | ||
| 36 | EXXON MOBIL CORP | 2,254 | 197,000 | 0.14% | ||
| 37 | HEWLETT PACKARD ENTERPRISE C | 8,431 | 192,000 | 0.13% | ||
| 38 | WHITEWAVE FOODS | 3,433 | 187,000 | 0.13% | ||
| 39 | ALASKA AIR GROUP INC COM | 2,640 | 174,000 | 0.12% | ||
| 40 | DANAHER CORP DEL | 2,171 | 170,000 | 0.12% | ||
| 41 | GOLDMAN SACHS GROUP INC | 983 | 159,000 | 0.11% | ||
| 42 | KOHLS | 3,624 | 159,000 | 0.11% | ||
| 43 | LOEWS CORP | 3,820 | 157,000 | 0.11% | ||
| 44 | WELLS FARGO & CO NEW | 3,461 | 153,000 | 0.10% | ||
| 45 | DOW CHEM CO | 2,830 | 147,000 | 0.10% | ||
| 46 | XEROX CORP | 14,303 | 145,000 | 0.10% | ||
| 47 | STARBUCKS CORP | 2,556 | 138,000 | 0.09% | ||
| 48 | HP INC | 8,431 | 131,000 | 0.09% | ||
| 49 | CITIGROUP INC | 2,734 | 129,000 | 0.09% | ||
| 50 | APPLE INC | 1,072 | 121,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000297, filed 2016.11.01).
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.
