| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | 59,108 | 9,633,421 | 5.43% | ||
| 2 | VANECK MORNINGSTAR WIDE MOAT ETF | 192,065 | 6,689,623 | 3.77% | ||
| 3 | TEMPLETON GLOBAL INCOME FD COM | 1,009,504 | 6,541,585 | 3.69% | ||
| 4 | EATON VANCE FLTING RATE INC | 411,937 | 6,137,861 | 3.46% | ||
| 5 | OPPENHEIMER REV WEIGHTED ETF | 115,271 | 5,008,006 | 2.82% | ||
| 6 | Schwab Fundamental US Large Company ETF | 149,689 | 4,884,352 | 2.76% | ||
| 7 | FEDEX CORP | 25,601 | 4,766,906 | 2.69% | ||
| 8 | MORGAN STANLEY EMER MKTS DEBT COM | 490,204 | 4,460,856 | 2.52% | ||
| 9 | PRUDENTIAL GLB SHT DUR HG YL | 277,594 | 4,133,374 | 2.33% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 60,046 | 4,130,564 | 2.33% | ||
| 11 | VANGUARD INDEX FDS | 39,032 | 3,630,366 | 2.05% | ||
| 12 | WELLS FARGO & CO NEW | 59,990 | 3,306,048 | 1.86% | ||
| 13 | MID-AM APRTMNT COMM | 33,470 | 3,277,382 | 1.85% | ||
| 14 | BLACKROCK MULTI-SECTOR INC T | 196,454 | 3,237,561 | 1.83% | ||
| 15 | ALPHABET INC | 4,006 | 3,174,554 | 1.79% | ||
| 16 | BLACKROCK CORE BD TR | 238,464 | 3,102,416 | 1.75% | ||
| 17 | SCHWAB US AGGREGATE BOND ETF | 59,205 | 3,049,057 | 1.72% | ||
| 18 | PROCTER AND GAMBLE CO | 36,262 | 3,048,908 | 1.72% | ||
| 19 | GENERAL AMERN INVS CO INC | 96,675 | 3,014,326 | 1.70% | ||
| 20 | VENTAS INC | 44,206 | 2,763,759 | 1.56% | ||
| 21 | ROYCE VALUE TR INC | 202,654 | 2,713,537 | 1.53% | ||
| 22 | SPDR S&P 500 ETF TR | 12,019 | 2,686,607 | 1.52% | ||
| 23 | MASTERCARD INCORPORATED | 25,630 | 2,646,297 | 1.49% | ||
| 24 | MFS CHARTER INCOME TR | 275,183 | 2,344,559 | 1.32% | ||
| 25 | WISDOMTREE TR | 23,894 | 2,332,771 | 1.32% | ||
| 26 | PIMCO ETF TR | 20,678 | 2,153,200 | 1.21% | ||
| 27 | ADAMS DIVERSIFIED EQUITY FD | 165,987 | 2,109,694 | 1.19% | ||
| 28 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 37,669 | 2,103,060 | 1.19% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 6,186 | 1,866,501 | 1.05% | ||
| 30 | SCHWAB U.S. LARGE-CAP VALUE ETF | 34,294 | 1,649,198 | 0.93% | ||
| 31 | MCCORMICK & CO INC | 17,352 | 1,619,462 | 0.91% | ||
| 32 | COMPASS MINERALS INTL INC | 19,665 | 1,540,752 | 0.87% | ||
| 33 | TRI CONTL CORP | 69,718 | 1,537,281 | 0.87% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 17,393 | 1,481,535 | 0.84% | ||
| 35 | APPLE INC | 12,421 | 1,438,600 | 0.81% | ||
| 36 | ATMOS ENERGY CORP | 19,120 | 1,417,748 | 0.80% | ||
| 37 | TEMPLETON EMERGING COM | 127,809 | 1,394,396 | 0.79% | ||
| 38 | CLOROX CO DEL | 11,560 | 1,387,431 | 0.78% | ||
| 39 | DISNEY WALT CO | 12,914 | 1,345,897 | 0.76% | ||
| 40 | POWERSHARES ETF TRUST | 26,600 | 1,342,236 | 0.76% | ||
| 41 | AMERICAN TOWER CORP NEW | 12,595 | 1,331,039 | 0.75% | ||
| 42 | Bank Amer Corp | 60,650 | 1,323,989 | 0.75% | ||
| 43 | BLACKROCK INCOME TR INC | 206,175 | 1,305,087 | 0.74% | ||
| 44 | CANADIAN NATL RY CO | 18,400 | 1,240,160 | 0.70% | ||
| 45 | YUM BRANDS INC | 19,422 | 1,229,995 | 0.69% | ||
| 46 | 1/100 Berkshire Htwy Cla | 500 | 1,220,605 | 0.69% | ||
| 47 | DBX ETF TR | 43,483 | 1,220,132 | 0.69% | ||
| 48 | MACQUARIE GLOBAL INFRASTRUCT | 61,177 | 1,207,022 | 0.68% | ||
| 49 | BAIDU INC | 7,304 | 1,200,850 | 0.68% | ||
| 50 | SPDR DOW JONES INDL AVRG ETF | 5,650 | 1,115,931 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000005, filed 2017.01.17).
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.
