| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | LOWES COS INC | 15,797 | 1,299,000 | 0.86% | ||
| 402 | TIME WARNER INC | 13,492 | 1,318,000 | 0.87% | ||
| 403 | ALTRIA GROUP INC | 19,012 | 1,358,000 | 0.90% | ||
| 404 | VANGUARD INTL EQUITY INDEX F | 34,295 | 1,362,000 | 0.90% | ||
| 405 | PRICELINE GRP INC | 786 | 1,399,000 | 0.92% | ||
| 406 | AMERISOURCEBERGEN CORP | 16,233 | 1,437,000 | 0.95% | ||
| 407 | JOHNSON & JOHNSON | 11,682 | 1,455,000 | 0.96% | ||
| 408 | SPDR SER TR | 30,750 | 1,474,000 | 0.97% | ||
| 409 | TELEFLEX INC | 22,000 | 1,518,000 | 1.00% | PRN | |
| 410 | ALPHABET INC | 2,107 | 1,748,000 | 1.16% | ||
| 411 | VISA INC | 20,198 | 1,795,000 | 1.19% | ||
| 412 | MASTERCARD INCORPORATED | 16,418 | 1,847,000 | 1.22% | ||
| 413 | VANGUARD INDEX FDS | 15,637 | 1,902,000 | 1.26% | ||
| 414 | WELLS FARGO & CO NEW | 34,898 | 1,942,000 | 1.28% | ||
| 415 | APPLE INC | 13,939 | 2,002,000 | 1.32% | ||
| 416 | VANGUARD INDEX FDS | 22,280 | 2,125,000 | 1.40% | ||
| 417 | VANGUARD INDEX FDS | 15,340 | 2,136,000 | 1.41% | ||
| 418 | STANDARD PAC CORP NEW | 50,000 | 2,600,000 | 1.72% | PRN | |
| 419 | VANGUARD BD INDEX FDS | 40,795 | 3,308,000 | 2.19% | ||
| 420 | VANGUARD INDEX FDS | 27,111 | 3,613,000 | 2.39% | ||
| 421 | VANGUARD INDEX FDS | 26,797 | 5,798,000 | 3.83% | ||
| 422 | LAM RESEARCH CORP SR NT CV 1.25 18 | 55,000 | 6,380,000 | 4.22% | ||
| 423 | BERKSHIRE HATHAWAY INC DEL | 40,942 | 6,824,000 | 4.51% | ||
| 424 | PRICELINE GRP INC SR CONV NT 1 18 | 85,000 | 13,600,000 | 8.99% | PRN | |
| 425 | SANDISK CORP | 100,000 | 17,300,000 | 11.44% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027096, filed 2017.05.15).
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.
