| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | 57,669 | 8,302,029 | 4.74% | ||
| 2 | TEMPLETON GLOBAL INCOME FD COM | 957,028 | 6,201,541 | 3.54% | ||
| 3 | VANECK MORNINGSTAR WIDE MOAT ETF | 159,005 | 5,220,134 | 2.98% | ||
| 4 | EATON VANCE FLTING RATE INC | 354,997 | 4,792,460 | 2.74% | ||
| 5 | OPPENHEIMER REV WEIGHTED ETF | 116,451 | 4,759,352 | 2.72% | ||
| 6 | FEDEX CORP | 28,298 | 4,353,364 | 2.49% | ||
| 7 | PROCTER AND GAMBLE CO | 51,290 | 4,348,396 | 2.48% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 56,862 | 4,337,433 | 2.48% | ||
| 9 | MORGAN STANLEY EMER MKTS DEBT COM | 461,204 | 4,275,361 | 2.44% | ||
| 10 | MID-AM APRTMNT COMM | 34,451 | 3,697,626 | 2.11% | ||
| 11 | PRUDENTIAL GLB SHT DUR HG YL | 233,746 | 3,522,552 | 2.01% | ||
| 12 | VANGUARD INDEX FDS | 40,803 | 3,469,071 | 1.98% | ||
| 13 | GENERAL AMERN INVS CO INC | 106,824 | 3,322,226 | 1.90% | ||
| 14 | VENTAS INC | 45,205 | 3,309,006 | 1.89% | ||
| 15 | Schwab Fundamental US Large Company ETF | 105,363 | 3,201,982 | 1.83% | ||
| 16 | BLACKROCK CORE BD TR | 228,400 | 3,195,316 | 1.83% | ||
| 17 | BLACKROCK MULTI-SECTOR INC T | 184,525 | 3,052,044 | 1.74% | ||
| 18 | WELLS FARGO & CO NEW | 57,094 | 2,685,131 | 1.53% | ||
| 19 | SPDR S&P 500 ETF TR | 12,645 | 2,654,449 | 1.52% | ||
| 20 | ALPHABET INC | 3,649 | 2,591,702 | 1.48% | ||
| 21 | ROYCE VALUE TR INC | 207,838 | 2,471,194 | 1.41% | ||
| 22 | MASTERCARD INCORPORATED | 27,405 | 2,434,934 | 1.39% | ||
| 23 | VANECK VECTORS ETF TR | 48,606 | 2,335,032 | 1.33% | ||
| 24 | SCHWAB US AGGREGATE BOND ETF | 43,505 | 2,334,913 | 1.33% | ||
| 25 | PIMCO ETF TR | 20,845 | 2,241,463 | 1.28% | ||
| 26 | ADAMS DIVERSIFIED EQUITY FD | 169,633 | 2,157,732 | 1.23% | ||
| 27 | Bank Amer Corp | 85,525 | 2,086,810 | 1.19% | ||
| 28 | MFS CHARTER INCOME TR | 244,407 | 2,075,015 | 1.19% | ||
| 29 | MCCORMICK & CO INC | 19,302 | 2,043,503 | 1.17% | ||
| 30 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 34,339 | 1,809,322 | 1.03% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 6,445 | 1,758,067 | 1.00% | ||
| 32 | YUM BRANDS INC | 19,954 | 1,666,758 | 0.95% | ||
| 33 | WISDOMTREE TR | 20,470 | 1,625,523 | 0.93% | ||
| 34 | CLOROX CO DEL | 11,610 | 1,592,428 | 0.91% | ||
| 35 | ATMOS ENERGY CORP | 19,370 | 1,558,704 | 0.89% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 18,238 | 1,519,043 | 0.87% | ||
| 37 | AMERICAN TOWER CORP NEW | 13,325 | 1,513,720 | 0.86% | ||
| 38 | SCHWAB U.S. LARGE-CAP VALUE ETF | 32,239 | 1,445,274 | 0.83% | ||
| 39 | BLACKROCK INCOME TR INC | 208,175 | 1,376,037 | 0.79% | ||
| 40 | BAIDU INC | 8,184 | 1,351,915 | 0.77% | ||
| 41 | GENERAL ELECTRIC CO | 42,246 | 1,330,334 | 0.76% | ||
| 42 | TRI CONTL CORP | 64,000 | 1,319,680 | 0.75% | ||
| 43 | TEMPLETON EMERGING COM | 123,959 | 1,306,528 | 0.75% | ||
| 44 | COMPASS MINERALS INTL INC | 17,465 | 1,302,714 | 0.74% | ||
| 45 | POWERSHARES ETF TRUST | 27,400 | 1,240,946 | 0.71% | ||
| 46 | DISNEY WALT CO | 12,657 | 1,240,766 | 0.71% | ||
| 47 | CANADIAN NATL RY CO | 19,389 | 1,148,604 | 0.66% | ||
| 48 | FORD MTR CO DEL | 88,545 | 1,126,292 | 0.64% | ||
| 49 | MACQUARIE GLOBAL INFRASTRUCT | 49,950 | 1,083,416 | 0.62% | ||
| 50 | 1/100 Berkshire Htwy Cla | 500 | 1,081,490 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000541, filed 2016.07.14).
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.
