| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 118,025 | 12,838,000 | 19.10% | ||
| 2 | YUM BRANDS INC | 97,294 | 8,835,000 | 13.14% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 33 | 7,135,000 | 10.61% | ||
| 4 | APPLE INC | 37,742 | 4,267,000 | 6.35% | ||
| 5 | COSTCO WHSL CORP NEW | 20,000 | 3,050,000 | 4.54% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 18,136 | 2,620,000 | 3.90% | ||
| 7 | WISDOMTREE TR | 39,565 | 2,218,000 | 3.30% | ||
| 8 | COCA COLA CO | 28,150 | 1,191,000 | 1.77% | ||
| 9 | ALPS ETF TR | 84,960 | 1,078,000 | 1.60% | ||
| 10 | BARRICK GOLD CORP | 52,675 | 933,000 | 1.39% | ||
| 11 | ISHARES TR | 11,492 | 927,000 | 1.38% | ||
| 12 | ISHARES TR | 10,299 | 876,000 | 1.30% | ||
| 13 | POWERSHARES ETF TR II | 26,300 | 806,000 | 1.20% | ||
| 14 | POWERSHARES ETF TRUST | 74,120 | 804,000 | 1.20% | ||
| 15 | VANGUARD WORLD FD | 8,161 | 797,000 | 1.19% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 9,795 | 789,000 | 1.17% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,002 | 786,000 | 1.17% | ||
| 18 | ISHARES TR | 6,308 | 777,000 | 1.16% | ||
| 19 | RYDEX ETF TRUST | 6,100 | 761,000 | 1.13% | ||
| 20 | SELECT SECTOR SPDR TR | 13,990 | 685,000 | 1.02% | ||
| 21 | EXXON MOBIL CORP | 7,600 | 663,000 | 0.99% | ||
| 22 | ISHARES TR | 8,566 | 658,000 | 0.98% | ||
| 23 | ISHARES TR | 6,163 | 651,000 | 0.97% | ||
| 24 | ISHARES TR | 6,199 | 646,000 | 0.96% | ||
| 25 | ISHARES TR | 6,615 | 644,000 | 0.96% | ||
| 26 | ARCH CAPITAL GROUP LTD SHS | 7,915 | 627,000 | 0.93% | ||
| 27 | HOME DEPOT INC | 4,602 | 592,000 | 0.88% | ||
| 28 | MOBILEYE N V AMSTELVEEN | 13,654 | 581,000 | 0.86% | ||
| 29 | MCDONALDS CORP | 5,000 | 577,000 | 0.86% | ||
| 30 | CHEVRON CORP NEW | 5,500 | 566,000 | 0.84% | ||
| 31 | STARBUCKS CORP | 10,360 | 561,000 | 0.83% | ||
| 32 | PHILLIPS 66 | 6,090 | 491,000 | 0.73% | ||
| 33 | ADOBE INC | 3,530 | 383,000 | 0.57% | ||
| 34 | GLOBAL PAYMENTS | 4,991 | 383,000 | 0.57% | ||
| 35 | MEDTRONIC PLC | 4,270 | 369,000 | 0.55% | ||
| 36 | BAXTER INTL INC | 7,680 | 366,000 | 0.54% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 4,090 | 330,000 | 0.49% | ||
| 38 | MICROSOFT CORP | 5,670 | 327,000 | 0.49% | ||
| 39 | TEXAS INSTRS INC | 4,560 | 320,000 | 0.48% | ||
| 40 | TIME WARNER INC | 4,000 | 318,000 | 0.47% | ||
| 41 | GENERAL DYNAMICS CORP | 2,030 | 315,000 | 0.47% | ||
| 42 | MARTIN MARIETTA MATLS INC | 1,755 | 314,000 | 0.47% | ||
| 43 | MICROCHIP TECHNOLOGY | 5,058 | 314,000 | 0.47% | ||
| 44 | FIRST REP BK SAN FRANCISCO C | 3,970 | 306,000 | 0.46% | ||
| 45 | WAL-MART STORES INC | 4,200 | 303,000 | 0.45% | ||
| 46 | OSHKOSH CORP | 5,190 | 291,000 | 0.43% | ||
| 47 | ABBVIE INC | 4,430 | 279,000 | 0.42% | ||
| 48 | NOVARTIS A G | 3,447 | 272,000 | 0.40% | ||
| 49 | LENNAR | 6,380 | 270,000 | 0.40% | ||
| 50 | DUKE ENERGY CORP NEW | 3,333 | 267,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689388-16-000002, filed 2016.11.08).
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.
