| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 94,388 | 12,463,000 | 4.66% | ||
| 2 | ISHARES TR | 148,026 | 11,114,000 | 4.15% | ||
| 3 | ISHARES TR | 97,019 | 10,926,000 | 4.08% | ||
| 4 | ISHARES TR | 152,832 | 8,974,000 | 3.35% | ||
| 5 | SPDR GOLD TR | 81,018 | 8,220,000 | 3.07% | ||
| 6 | ISHARES TR | 136,088 | 7,596,000 | 2.84% | ||
| 7 | SPDR S&P 500 ETF TR | 36,865 | 7,516,000 | 2.81% | ||
| 8 | EXXON MOBIL CORP | 59,922 | 4,671,000 | 1.75% | ||
| 9 | WELLS FARGO & CO NEW | 79,711 | 4,333,000 | 1.62% | ||
| 10 | IMPRIMIS PHARMACEUTICALS INC | 622,744 | 4,316,000 | 1.61% | ||
| 11 | ISHARES TR | 34,970 | 4,217,000 | 1.58% | ||
| 12 | ALPS ETF TR | 337,332 | 4,065,000 | 1.52% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 199,353 | 4,023,000 | 1.50% | ||
| 14 | JPMORGAN CHASE & CO | 137,003 | 3,969,000 | 1.48% | ||
| 15 | ISHARES TR | 45,042 | 3,800,000 | 1.42% | ||
| 16 | ISHARES TR | 34,873 | 3,648,000 | 1.36% | ||
| 17 | ALTRIA GROUP INC | 61,772 | 3,596,000 | 1.34% | ||
| 18 | JPMORGAN CHASE & CO | 49,631 | 3,277,000 | 1.23% | ||
| 19 | MCDONALDS CORP | 26,835 | 3,170,000 | 1.19% | ||
| 20 | UNITED TECHNOLOGIES CORP | 32,725 | 3,144,000 | 1.18% | ||
| 21 | PROCTER AND GAMBLE CO | 38,440 | 3,053,000 | 1.14% | ||
| 22 | JOHNSON & JOHNSON | 29,389 | 3,019,000 | 1.13% | ||
| 23 | MICROSOFT CORP | 53,789 | 2,984,000 | 1.12% | ||
| 24 | SCANA | 48,376 | 2,926,000 | 1.09% | ||
| 25 | HARRIS CORP | 32,488 | 2,823,000 | 1.06% | ||
| 26 | VERIZON COMMUNICATIONS INC | 60,689 | 2,805,000 | 1.05% | ||
| 27 | KIMBERLY CLARK CORP | 21,965 | 2,796,000 | 1.05% | ||
| 28 | PAYCHEX INC | 52,606 | 2,782,000 | 1.04% | ||
| 29 | SOUTHERN CO | 59,163 | 2,768,000 | 1.03% | ||
| 30 | CHEVRON CORP NEW | 30,590 | 2,752,000 | 1.03% | ||
| 31 | KELLOGG CO | 37,904 | 2,739,000 | 1.02% | ||
| 32 | EMERSON ELEC CO | 56,956 | 2,724,000 | 1.02% | ||
| 33 | INTEL CORP | 78,811 | 2,715,000 | 1.01% | ||
| 34 | ABBOTT LABS | 60,383 | 2,712,000 | 1.01% | ||
| 35 | SMUCKER J M CO | 21,953 | 2,708,000 | 1.01% | ||
| 36 | AT&T INC | 78,416 | 2,698,000 | 1.01% | ||
| 37 | WASTE MGMT INC DEL | 50,436 | 2,692,000 | 1.01% | ||
| 38 | PEPSICO INC | 26,856 | 2,683,000 | 1.00% | ||
| 39 | COCA COLA CO | 62,403 | 2,681,000 | 1.00% | ||
| 40 | 3M CO | 17,651 | 2,659,000 | 0.99% | ||
| 41 | CLOROX CO DEL | 20,952 | 2,657,000 | 0.99% | ||
| 42 | NORFOLK SOUTHN CORP | 31,143 | 2,634,000 | 0.98% | ||
| 43 | ILLINOIS TOOL WKS INC | 28,417 | 2,634,000 | 0.98% | ||
| 44 | EVERSOURCE ENERGY | 51,283 | 2,619,000 | 0.98% | ||
| 45 | SYSCO CORP | 63,480 | 2,603,000 | 0.97% | ||
| 46 | NEXTERA ENERGY INC | 24,973 | 2,594,000 | 0.97% | ||
| 47 | GENERAL MLS INC | 44,798 | 2,583,000 | 0.97% | ||
| 48 | ENTERGY CORP NEW | 37,535 | 2,566,000 | 0.96% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 30,173 | 2,556,000 | 0.96% | ||
| 50 | LILLY ELI & CO | 30,211 | 2,546,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-100786, filed 2016.05.11).
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.
