| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | 58,626 | 8,393,484 | 4.76% | ||
| 2 | TEMPLETON GLOBAL INCOME FD COM | 993,278 | 6,227,853 | 3.53% | ||
| 3 | VANECK MORNINGSTAR WIDE MOAT ETF | 180,000 | 6,091,200 | 3.45% | ||
| 4 | EATON VANCE FLTING RATE INC | 392,645 | 5,575,559 | 3.16% | ||
| 5 | FEDEX CORP | 28,671 | 4,977,285 | 2.82% | ||
| 6 | MORGAN STANLEY EMER MKTS DEBT COM | 488,004 | 4,675,078 | 2.65% | ||
| 7 | OPPENHEIMER REV WEIGHTED ETF | 112,601 | 4,641,413 | 2.63% | ||
| 8 | PROCTER AND GAMBLE CO | 50,539 | 4,468,658 | 2.53% | ||
| 9 | Schwab Fundamental US Large Company ETF | 143,204 | 4,394,930 | 2.49% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 56,836 | 3,973,404 | 2.25% | ||
| 11 | PRUDENTIAL GLB SHT DUR HG YL | 245,515 | 3,695,000 | 2.09% | ||
| 12 | VANGUARD INDEX FDS | 39,608 | 3,417,774 | 1.94% | ||
| 13 | GENERAL AMERN INVS CO INC | 103,061 | 3,338,145 | 1.89% | ||
| 14 | BLACKROCK CORE BD TR | 232,764 | 3,286,627 | 1.86% | ||
| 15 | BLACKROCK MULTI-SECTOR INC T | 191,400 | 3,249,972 | 1.84% | ||
| 16 | MID-AM APRTMNT COMM | 33,875 | 3,067,042 | 1.74% | ||
| 17 | VENTAS INC | 44,642 | 3,041,905 | 1.72% | ||
| 18 | ALPHABET INC | 3,659 | 2,937,408 | 1.67% | ||
| 19 | MASTERCARD INCORPORATED | 27,580 | 2,791,647 | 1.58% | ||
| 20 | SPDR S&P 500 ETF TR | 12,624 | 2,710,120 | 1.54% | ||
| 21 | SCHWAB US AGGREGATE BOND ETF | 50,014 | 2,670,247 | 1.51% | ||
| 22 | ROYCE VALUE TR INC | 203,097 | 2,563,084 | 1.45% | ||
| 23 | WELLS FARGO & CO NEW | 58,259 | 2,548,831 | 1.44% | ||
| 24 | PIMCO ETF TR | 21,350 | 2,287,866 | 1.30% | ||
| 25 | MFS CHARTER INCOME TR | 259,907 | 2,224,803 | 1.26% | ||
| 26 | ADAMS DIVERSIFIED EQUITY FD | 167,685 | 2,179,905 | 1.24% | ||
| 27 | Bank Amer Corp | 85,300 | 2,091,556 | 1.19% | ||
| 28 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 35,449 | 1,954,657 | 1.11% | ||
| 29 | WISDOMTREE TR | 22,680 | 1,913,851 | 1.08% | ||
| 30 | YUM BRANDS INC | 19,954 | 1,801,447 | 1.02% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 6,291 | 1,754,371 | 0.99% | ||
| 32 | MCCORMICK & CO INC | 17,602 | 1,698,064 | 0.96% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 17,933 | 1,489,514 | 0.84% | ||
| 34 | SCHWAB U.S. LARGE-CAP VALUE ETF | 32,850 | 1,482,192 | 0.84% | ||
| 35 | AMERICAN TOWER CORP NEW | 12,975 | 1,435,164 | 0.81% | ||
| 36 | CLOROX CO DEL | 11,560 | 1,411,013 | 0.80% | ||
| 37 | BLACKROCK INCOME TR INC | 215,175 | 1,394,334 | 0.79% | ||
| 38 | ATMOS ENERGY CORP | 19,370 | 1,380,499 | 0.78% | ||
| 39 | TEMPLETON EMERGING COM | 125,959 | 1,379,251 | 0.78% | ||
| 40 | TRI CONTL CORP | 64,800 | 1,373,112 | 0.78% | ||
| 41 | COMPASS MINERALS INTL INC | 18,490 | 1,358,645 | 0.77% | ||
| 42 | BAIDU INC | 7,334 | 1,350,042 | 0.77% | ||
| 43 | APPLE INC | 11,639 | 1,315,207 | 0.75% | ||
| 44 | CANADIAN NATL RY CO | 19,389 | 1,278,316 | 0.72% | ||
| 45 | POWERSHARES ETF TRUST | 27,100 | 1,276,410 | 0.72% | ||
| 46 | DISNEY WALT CO | 13,598 | 1,259,038 | 0.71% | ||
| 47 | GENERAL ELECTRIC CO | 41,011 | 1,209,824 | 0.69% | ||
| 48 | MACQUARIE GLOBAL INFRASTRUCT | 51,755 | 1,106,004 | 0.63% | ||
| 49 | 1/100 Berkshire Htwy Cla | 500 | 1,072,598 | 0.61% | ||
| 50 | SPDR DOW JONES INDL AVRG ETF | 5,650 | 1,025,362 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000581, filed 2016.10.11).
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.
