| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENTERPRISE PRODS PARTNERS L | 85,373 | 2,184,000 | 0.09% | ||
| 152 | PAYCHEX INC | 41,286 | 2,184,000 | 0.09% | ||
| 153 | ACCENTURE PLC IRELAND | 20,884 | 2,182,000 | 0.09% | ||
| 154 | UNITED PARCEL SERVICE INC | 21,498 | 2,069,000 | 0.09% | ||
| 155 | CIGNA CORPORATION | 14,100 | 2,063,000 | 0.09% | ||
| 156 | LILLY ELI & CO | 24,407 | 2,057,000 | 0.09% | ||
| 157 | VENTAS INC | 36,301 | 2,048,000 | 0.09% | ||
| 158 | CONOCOPHILLIPS | 43,400 | 2,026,000 | 0.09% | ||
| 159 | ISHARES TR | 16,009 | 1,876,000 | 0.08% | ||
| 160 | AUTOMATIC DATA PROCESSING IN | 22,129 | 1,875,000 | 0.08% | ||
| 161 | BLACKROCK INC | 5,483 | 1,867,000 | 0.08% | ||
| 162 | TJX COS INC NEW | 25,858 | 1,834,000 | 0.08% | ||
| 163 | PLUM CREEK TIMBER | 37,792 | 1,803,000 | 0.08% | ||
| 164 | ISHARES TR | 33,275 | 1,777,000 | 0.08% | ||
| 165 | PNC FINL SVCS GROUP INC | 18,334 | 1,747,000 | 0.08% | ||
| 166 | AMERICA MOVIL SAB DE CV | 121,107 | 1,703,000 | 0.07% | ||
| 167 | SHERWIN WILLIAMS CO | 6,560 | 1,703,000 | 0.07% | ||
| 168 | WISDOMTREE TR | 33,519 | 1,679,000 | 0.07% | ||
| 169 | CUMMINS INC | 18,987 | 1,671,000 | 0.07% | ||
| 170 | NORTHROP GRUMMAN CORP | 8,684 | 1,640,000 | 0.07% | ||
| 171 | WAL-MART STORES INC | 26,742 | 1,639,000 | 0.07% | ||
| 172 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,270 | 1,633,000 | 0.07% | ||
| 173 | HANESBRANDS INC | 55,455 | 1,632,000 | 0.07% | ||
| 174 | WILLIAMS SONOMA INC | 27,832 | 1,626,000 | 0.07% | ||
| 175 | LOWES COS INC | 20,925 | 1,591,000 | 0.07% | ||
| 176 | STERICYCLE INC | 13,195 | 1,591,000 | 0.07% | ||
| 177 | VANGUARD INDEX FDS | 8,385 | 1,567,000 | 0.07% | ||
| 178 | VANGUARD INTL EQUITY INDEX F | 36,064 | 1,566,000 | 0.07% | ||
| 179 | COLUMBIA ACORN INTERNATIONAL | 38,772 | 1,517,000 | 0.07% | ||
| 180 | SVB FINANCIAL GROUP | 12,006 | 1,428,000 | 0.06% | ||
| 181 | DOW CHEM CO | 26,573 | 1,368,000 | 0.06% | ||
| 182 | KONINKLIJKE PHILIPS N V | 53,387 | 1,359,000 | 0.06% | ||
| 183 | CORPORATE OFFICE | 57,680 | 1,259,000 | 0.05% | ||
| 184 | ISHARES MSCI EAFE SMALL CAP IDX FD | 24,702 | 1,234,000 | 0.05% | ||
| 185 | NEXTERA ENERGY INC | 11,841 | 1,230,000 | 0.05% | ||
| 186 | CORE LABORATORIES N V | 11,219 | 1,220,000 | 0.05% | ||
| 187 | NETFLIX INC | 10,643 | 1,217,000 | 0.05% | ||
| 188 | CARDINAL HEALTH INC | 13,584 | 1,213,000 | 0.05% | ||
| 189 | TOWERS WATSON & CO | 9,019 | 1,159,000 | 0.05% | ||
| 190 | AMETEK INC NEW | 21,201 | 1,136,000 | 0.05% | ||
| 191 | Keeley Small Cap Value Fund | 38,119 | 1,128,000 | 0.05% | ||
| 192 | NUVEEN INTERMEDIATE DURATION MUNI BOND CLASS I | 119,082 | 1,106,000 | 0.05% | ||
| 193 | MARKEL CORP | 1,236 | 1,092,000 | 0.05% | ||
| 194 | Schwab S&P 500 Index FD | 33,342 | 1,052,000 | 0.05% | ||
| 195 | POWERSHARES QQQ TRUST | 9,374 | 1,049,000 | 0.05% | ||
| 196 | VANGUARD INTL EQUITY INDEX F | 11,162 | 1,037,000 | 0.04% | ||
| 197 | Fidelity Spartan U.S. Eq Idx | 14,309 | 1,027,000 | 0.04% | ||
| 198 | AP Alternative Assets LP | 32,500 | 1,026,000 | 0.04% | ||
| 199 | BECTON DICKINSON & CO | 6,645 | 1,024,000 | 0.04% | ||
| 200 | BP PLC | 32,584 | 1,019,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000315498-16-000007, filed 2016.02.02).
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.
