| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 36,136 | 5,889,000 | 3.56% | ||
| 2 | JOHNSON & JOHNSON | 41,487 | 4,780,000 | 2.89% | ||
| 3 | POWERSHARES S&P SMALLCAP LOW V | 99,564 | 4,323,000 | 2.61% | ||
| 4 | ISHARES TR | 25,087 | 4,148,000 | 2.50% | ||
| 5 | GENERAL ELECTRIC CO | 123,128 | 3,891,000 | 2.35% | ||
| 6 | APPLE INC | 33,032 | 3,826,000 | 2.31% | ||
| 7 | AT&T Inc New | 77,007 | 3,275,000 | 1.98% | ||
| 8 | PROCTER AND GAMBLE CO | 34,488 | 2,900,000 | 1.75% | ||
| 9 | UNITED PARCEL SERVICE INC | 25,089 | 2,876,000 | 1.74% | ||
| 10 | CHEVRON CORP NEW | 23,165 | 2,726,000 | 1.65% | ||
| 11 | ALTRIA GROUP INC | 38,145 | 2,579,000 | 1.56% | ||
| 12 | Exxon Mobil Corp | 27,727 | 2,503,000 | 1.51% | ||
| 13 | ALAPHABET INC | 2,967 | 2,351,000 | 1.42% | ||
| 14 | MICROSOFT CORP | 35,716 | 2,219,000 | 1.34% | ||
| 15 | POWERSHARES EXCHANGE TRADED FU | 54,968 | 2,154,000 | 1.30% | ||
| 16 | MERCK & CO INC | 36,122 | 2,126,000 | 1.28% | ||
| 17 | CORNING INC | 81,152 | 1,970,000 | 1.19% | ||
| 18 | SQUARE INC | 139,525 | 1,902,000 | 1.15% | ||
| 19 | VERIZON COMMUNICATIONS | 35,463 | 1,893,000 | 1.14% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 29,714 | 1,736,000 | 1.05% | ||
| 21 | 3M Co | 9,698 | 1,732,000 | 1.05% | ||
| 22 | COCA COLA CO | 41,351 | 1,714,000 | 1.04% | ||
| 23 | ISHARES TR | 14,373 | 1,684,000 | 1.02% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 10,124 | 1,680,000 | 1.01% | ||
| 25 | DISNEY WALT CO | 15,675 | 1,634,000 | 0.99% | ||
| 26 | GUGGENHEIM S&P 500 EQUAL WEIGH | 18,782 | 1,627,000 | 0.98% | ||
| 27 | POWERSHARES QQQ TRUST SERIES 1 | 12,807 | 1,517,000 | 0.92% | ||
| 28 | SPDR S&P 500 Fund | 6,763 | 1,512,000 | 0.91% | ||
| 29 | ISHARES TR | 10,591 | 1,428,000 | 0.86% | ||
| 30 | SPDR S&P DIVIDEND ETF | 15,905 | 1,361,000 | 0.82% | ||
| 31 | SELECT SECTOR SPDR TRUST THE H | 19,497 | 1,344,000 | 0.81% | ||
| 32 | POWERSHARES EXCHANGE TRADED FD | 31,793 | 1,322,000 | 0.80% | ||
| 33 | CHS INC CUM REDEEMABLE PFD | 42,491 | 1,244,000 | 0.75% | ||
| 34 | PHILIP MORRIS INTL INC | 13,293 | 1,216,000 | 0.73% | ||
| 35 | WELLTOWER INC COM | 16,989 | 1,137,000 | 0.69% | ||
| 36 | AbbVie Inc | 17,162 | 1,075,000 | 0.65% | ||
| 37 | DUKE ENERGY CORPORATION HOLDIN | 13,447 | 1,044,000 | 0.63% | ||
| 38 | STANDARD & POORS MIDCAP 400 SP | 3,443 | 1,039,000 | 0.63% | ||
| 39 | UNITEDHEALTH GROUP INC | 6,400 | 1,024,000 | 0.62% | ||
| 40 | ROYAL DUTCH SHELL PLC | 17,322 | 1,004,000 | 0.61% | ||
| 41 | NOVO-NORDISK A S | 27,653 | 992,000 | 0.60% | ||
| 42 | AMGEN INC | 6,728 | 984,000 | 0.59% | ||
| 43 | ABBOTT LABS | 24,763 | 951,000 | 0.57% | ||
| 44 | ISHARES CORE HIGH DIVIDEND ETF | 11,118 | 914,000 | 0.55% | ||
| 45 | LOCKHEED MARTIN CORP | 3,628 | 907,000 | 0.55% | ||
| 46 | BANK MONTREAL QUE | 12,344 | 888,000 | 0.54% | ||
| 47 | WEYERHAEUSER CO | 29,342 | 883,000 | 0.53% | ||
| 48 | AMERICAN ELEC P | 14,007 | 882,000 | 0.53% | ||
| 49 | ISHARES TR | 6,319 | 869,000 | 0.52% | ||
| 50 | GLAXOSMITHKLINE PLC SPONSOR | 22,309 | 859,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697934-17-000002, filed 2017.02.14).
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.
