| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BJS RESTAURANTS INC COM | 2,125,622 | 84,376,000 | 60.62% | ||
| 2 | PEPSICO INC | 88,260 | 9,873,000 | 7.09% | ||
| 3 | YUM BRANDS INC | 104,522 | 6,679,000 | 4.80% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,498,000 | 2.51% | ||
| 5 | YUM CHINA HLDGS INC | 104,522 | 2,843,000 | 2.04% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 14,630 | 2,439,000 | 1.75% | ||
| 7 | WISDOMTREE TR | 35,265 | 2,122,000 | 1.52% | ||
| 8 | ALPS ETF TR | 98,716 | 1,255,000 | 0.90% | ||
| 9 | MOBILEYE N V AMSTELVEEN | 20,140 | 1,237,000 | 0.89% | ||
| 10 | POWERSHARES ETF TRUST | 81,076 | 948,000 | 0.68% | ||
| 11 | VANGUARD WORLD FD | 8,912 | 862,000 | 0.62% | ||
| 12 | RYDEX ETF TRUST | 6,100 | 827,000 | 0.59% | ||
| 13 | ARCH CAP GROUP LTD | 8,231 | 780,000 | 0.56% | ||
| 14 | ISHARES TR | 6,133 | 705,000 | 0.51% | ||
| 15 | ISHARES TR | 8,484 | 704,000 | 0.51% | ||
| 16 | ISHARES TR | 6,168 | 702,000 | 0.50% | ||
| 17 | GENERAL DYNAMICS CORP | 3,335 | 624,000 | 0.45% | ||
| 18 | APPLE INC | 3,820 | 549,000 | 0.39% | ||
| 19 | COCA COLA CO | 12,680 | 538,000 | 0.39% | ||
| 20 | MICROSOFT CORP | 7,470 | 492,000 | 0.35% | ||
| 21 | PERMIAN BASIN RTY TR | 52,240 | 488,000 | 0.35% | ||
| 22 | WELLS FARGO & CO NEW | 8,520 | 474,000 | 0.34% | ||
| 23 | JPMORGAN CHASE & CO | 5,319 | 467,000 | 0.34% | ||
| 24 | ADOBE INC | 3,530 | 459,000 | 0.33% | ||
| 25 | HOME DEPOT INC | 3,090 | 454,000 | 0.33% | ||
| 26 | BANK AMER CORP | 19,184 | 453,000 | 0.33% | ||
| 27 | US BANCORP DEL | 8,539 | 440,000 | 0.32% | ||
| 28 | BAXTER INTL INC | 7,680 | 398,000 | 0.29% | ||
| 29 | WAL-MART STORES INC | 5,400 | 389,000 | 0.28% | ||
| 30 | PHILLIPS 66 | 4,890 | 387,000 | 0.28% | ||
| 31 | MARTIN MARIETTA MATLS INC | 1,755 | 383,000 | 0.28% | ||
| 32 | DISNEY WALT CO | 3,300 | 374,000 | 0.27% | ||
| 33 | MICROCHIP TECHNOLOGY | 5,058 | 373,000 | 0.27% | ||
| 34 | GOLDMAN SACHS GROUP INC | 1,601 | 368,000 | 0.26% | ||
| 35 | OSHKOSH CORP | 5,190 | 356,000 | 0.26% | ||
| 36 | POTASH CORP SASK INC | 20,160 | 344,000 | 0.25% | ||
| 37 | MEDTRONIC PLC | 4,270 | 344,000 | 0.25% | ||
| 38 | BOEING CO | 1,923 | 340,000 | 0.24% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 4,090 | 340,000 | 0.24% | ||
| 40 | AMERIPRISE FINL INC | 2,613 | 339,000 | 0.24% | ||
| 41 | MONDELEZ INTL INC | 7,650 | 330,000 | 0.24% | ||
| 42 | LENNAR | 6,380 | 327,000 | 0.23% | ||
| 43 | CISCO SYS INC | 9,177 | 310,000 | 0.22% | ||
| 44 | BANCO BILBAO VIZCAYA ARGENTA | 40,512 | 308,000 | 0.22% | ||
| 45 | DOW CHEM CO | 4,730 | 301,000 | 0.22% | ||
| 46 | CHUBB LIMITED | 2,120 | 289,000 | 0.21% | ||
| 47 | ABBVIE INC | 4,430 | 289,000 | 0.21% | ||
| 48 | UNILEVER N V | 5,730 | 285,000 | 0.20% | ||
| 49 | SPDR SERIES TRUST | 6,551 | 282,000 | 0.20% | ||
| 50 | SELECT SECTOR SPDR TR | 4,306 | 280,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689388-17-000009, filed 2017.05.12).
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.
