| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | WAL-MART STORES INC | 43,346 | 3,565,000 | 0.39% | ||
| 452 | WHOLE FOODS MKT INC | 68,996 | 3,594,000 | 0.40% | ||
| 453 | MONSANTO CO NEW | 31,968 | 3,598,000 | 0.40% | ||
| 454 | AMAZON COM INC | 9,680 | 3,602,000 | 0.40% | ||
| 455 | EBAY INC | 63,781 | 3,679,000 | 0.41% | ||
| 456 | TIME WARNER INC | 43,783 | 3,697,000 | 0.41% | ||
| 457 | DANAHER CORP DEL | 43,817 | 3,720,000 | 0.41% | ||
| 458 | CHEVRON CORP NEW | 35,702 | 3,748,000 | 0.41% | ||
| 459 | ALLERGAN PLC | 12,959 | 3,856,000 | 0.43% | ||
| 460 | MICROSOFT CORP | 94,917 | 3,859,000 | 0.43% | ||
| 461 | HONEYWELL INTL INC | 38,056 | 3,970,000 | 0.44% | ||
| 462 | E M C CORP MASS COM | 160,152 | 4,093,000 | 0.45% | ||
| 463 | VANGUARD INDEX FDS | 39,922 | 4,281,000 | 0.47% | ||
| 464 | GOOGLE INC | 7,891 | 4,324,000 | 0.48% | ||
| 465 | SCHLUMBERGER LTD | 52,794 | 4,405,000 | 0.49% | ||
| 466 | FACEBOOK INC | 55,494 | 4,562,000 | 0.50% | ||
| 467 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,232 | 4,566,000 | 0.50% | ||
| 468 | UNITED TECHNOLOGIES CORP | 38,976 | 4,568,000 | 0.50% | ||
| 469 | JOHNSON & JOHNSON | 45,879 | 4,616,000 | 0.51% | ||
| 470 | CERNER CORP | 64,317 | 4,712,000 | 0.52% | ||
| 471 | ISHARES TR | 38,242 | 4,756,000 | 0.53% | ||
| 472 | JPMORGAN CHASE & CO | 84,687 | 5,130,000 | 0.57% | ||
| 473 | ISHARES TR | 58,439 | 5,781,000 | 0.64% | ||
| 474 | EXPRESS SCRIPTS HLDG CO | 74,528 | 6,466,000 | 0.71% | ||
| 475 | AMERISOURCEBERGEN CORP | 57,007 | 6,480,000 | 0.72% | ||
| 476 | WELLS FARGO & CO NEW | 122,359 | 6,656,000 | 0.74% | ||
| 477 | VISA INC | 109,663 | 7,173,000 | 0.79% | ||
| 478 | BERKSHIRE HATHAWAY INC DEL | 33 | 7,178,000 | 0.79% | ||
| 479 | GENERAL ELECTRIC CO | 343,676 | 8,526,000 | 0.94% | ||
| 480 | ISHARES TR | 93,333 | 9,621,000 | 1.06% | ||
| 481 | APPLE INC | 91,694 | 11,410,000 | 1.26% | ||
| 482 | ISHARES RUSSELL 1000 ETF | 166,480 | 19,287,000 | 2.13% | ||
| 483 | SPDR MSCI ACWI EX-US | 649,039 | 22,483,000 | 2.48% | ||
| 484 | BROWN FORMAN CORP | 373,140 | 33,713,000 | 3.72% | ||
| 485 | GREENHAVEN ASSOC | 8,358 | 55,298,000 | 6.11% | ||
| 486 | ISHARES RUSSELL 3000 ETF | 889,279 | 110,137,000 | 12.16% | ||
| 487 | BROWN FORMAN CORP | 1,478,371 | 134,206,000 | 14.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003276, filed 2015.05.14).
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.
