| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 308,389 | 12,514,000 | 9.91% | ||
| 2 | SCHWAB U.S. SMALL-CAP ETF | 176,905 | 9,482,000 | 7.51% | ||
| 3 | ISHARES TR | 85,250 | 7,378,000 | 5.84% | ||
| 4 | VANGUARD INDEX FDS | 51,431 | 5,842,000 | 4.63% | ||
| 5 | TRINITY INDS INC | 72,510 | 5,226,000 | 4.14% | ||
| 6 | UNITED TECHNOLOGIES CORP | 30,496 | 3,563,000 | 2.82% | ||
| 7 | ISHARES TR S&P 100 ETF | 38,103 | 3,155,000 | 2.50% | ||
| 8 | WAL-MART STORES INC | 40,175 | 3,071,000 | 2.43% | ||
| 9 | ALLERGAN PLC | 14,535 | 2,992,000 | 2.37% | ||
| 10 | EXXON MOBIL | 30,258 | 2,956,000 | 2.34% | ||
| 11 | VISA INC CL A COMMON STOCK | 12,840 | 2,772,000 | 2.20% | ||
| 12 | NOVO-NORDISK A S | 59,125 | 2,699,000 | 2.14% | ||
| 13 | FLUOR CORP NEW | 34,575 | 2,688,000 | 2.13% | ||
| 14 | ORACLE CORP | 64,684 | 2,646,000 | 2.10% | ||
| 15 | EXPRESS SCRIPTS HOLDING COMPAN | 34,400 | 2,583,000 | 2.05% | ||
| 16 | SCHLUMBERGER LTD | 25,763 | 2,512,000 | 1.99% | ||
| 17 | AMERICAN EXPRESS CO | 27,647 | 2,489,000 | 1.97% | ||
| 18 | APPLE INC | 4,581 | 2,459,000 | 1.95% | ||
| 19 | EMC | 88,600 | 2,429,000 | 1.92% | ||
| 20 | WELLS FARGO & CO NEW | 48,454 | 2,410,000 | 1.91% | ||
| 21 | QUALCOMM INC | 30,530 | 2,408,000 | 1.91% | ||
| 22 | EBAY INC | 40,345 | 2,229,000 | 1.77% | ||
| 23 | NATIONAL OILWELL | 28,475 | 2,217,000 | 1.76% | ||
| 24 | LOWES COS INC | 44,590 | 2,180,000 | 1.73% | ||
| 25 | MONSANTO CO | 18,577 | 2,114,000 | 1.67% | ||
| 26 | ZIMMER BIOMET HLDGS INC | 22,135 | 2,094,000 | 1.66% | ||
| 27 | SOUTHWESTERN ENERGY CO | 45,055 | 2,073,000 | 1.64% | ||
| 28 | CATERPILLAR INC | 20,394 | 2,027,000 | 1.61% | ||
| 29 | JOHNSON CTLS INTL PLC | 41,760 | 1,976,000 | 1.56% | ||
| 30 | CARPENTER TECHNOLOGY CORP | 29,385 | 1,941,000 | 1.54% | ||
| 31 | CORNING INC | 91,636 | 1,908,000 | 1.51% | ||
| 32 | AMGEN INC | 14,780 | 1,823,000 | 1.44% | ||
| 33 | UNITED PARCEL SERVICE INC | 17,851 | 1,738,000 | 1.38% | ||
| 34 | POTASH CORP SASK INC | 47,660 | 1,726,000 | 1.37% | ||
| 35 | EXPEDITORS INTL WASH INC | 41,540 | 1,646,000 | 1.30% | ||
| 36 | HOLOGIC INC | 67,195 | 1,445,000 | 1.14% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 7,300 | 1,405,000 | 1.11% | ||
| 38 | Cisco Systems Inc | 53,221 | 1,193,000 | 0.94% | ||
| 39 | PFIZER INC | 35,561 | 1,142,000 | 0.90% | ||
| 40 | COCA COLA CO | 28,500 | 1,102,000 | 0.87% | ||
| 41 | ISHARES TR | 5,676 | 1,068,000 | 0.85% | ||
| 42 | GENERAL ELECTRIC CO | 38,400 | 994,000 | 0.79% | ||
| 43 | OCEANEERING INTL INC | 8,000 | 575,000 | 0.46% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 10,600 | 551,000 | 0.44% | ||
| 45 | CSX CORP | 18,000 | 521,000 | 0.41% | ||
| 46 | ANADARKO PETR | 5,400 | 458,000 | 0.36% | ||
| 47 | AT&T Inc New | 12,960 | 455,000 | 0.36% | ||
| 48 | 1/100 Berkshire Htwy CLA 100 s | 200 | 375,000 | 0.30% | ||
| 49 | ISHARES TR | 4,250 | 365,000 | 0.29% | ||
| 50 | ISHARES TR | 4,050 | 347,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000806097-14-000003, filed 2014.05.06).
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.
