| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEYERHAEUSER CO | 8,324 | 258,000 | 0.10% | ||
| 102 | BERKSHIRE HATHAWAY INC DEL | 1,785 | 253,000 | 0.10% | ||
| 103 | ISHARES TR | 2,450 | 245,000 | 0.10% | ||
| 104 | AMERICAN EXPRESS CO | 3,992 | 245,000 | 0.10% | ||
| 105 | ISHARES TR | 2,715 | 241,000 | 0.09% | ||
| 106 | SPDR SERIES TRUST | 3,404 | 236,000 | 0.09% | ||
| 107 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 5,835 | 235,000 | 0.09% | ||
| 108 | MOTOROLA SOLUTIONS INC | 3,110 | 235,000 | 0.09% | ||
| 109 | PROCTER AND GAMBLE CO | 2,806 | 231,000 | 0.09% | ||
| 110 | DU PONT E I DE NEMOURS & CO | 3,647 | 231,000 | 0.09% | ||
| 111 | STATE STR CORP | 3,906 | 229,000 | 0.09% | ||
| 112 | DR PEPPER SNAPPLE GROUP INC | 2,560 | 229,000 | 0.09% | ||
| 113 | CROWN HOLDINGS INC | 4,550 | 226,000 | 0.09% | ||
| 114 | BROADCOM LTD | 1,447 | 224,000 | 0.09% | ||
| 115 | VANGUARD INDEX FDS | 1,831 | 222,000 | 0.09% | ||
| 116 | BP PLC | 7,292 | 220,000 | 0.09% | ||
| 117 | FORTINET INC | 7,168 | 220,000 | 0.09% | ||
| 118 | AMERICAN TOWER CORP NEW | 2,128 | 218,000 | 0.08% | ||
| 119 | E M C CORP MASS COM | 8,089 | 216,000 | 0.08% | ||
| 120 | ABBVIE INC | 3,765 | 215,000 | 0.08% | ||
| 121 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.08% | ||
| 122 | XEROX CORP | 18,756 | 209,000 | 0.08% | ||
| 123 | ABBOTT LABS | 4,914 | 206,000 | 0.08% | ||
| 124 | FS KKR CAPITAL CORP COM | 21,098 | 193,000 | 0.08% | ||
| 125 | WEATHERFORD INTL PLC | 19,431 | 151,000 | 0.06% | ||
| 126 | Alcoa | 11,500 | 110,000 | 0.04% | ||
| 127 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 21,000 | 95,000 | 0.04% | ||
| 128 | PERMIAN BASIN RTY TR | 10,000 | 62,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-16-000643, filed 2016.06.16).
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.
