| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 340,778 | 13,928,000 | 9.97% | ||
| 2 | SCHWAB U.S. SMALL-CAP ETF | 155,771 | 8,969,000 | 6.42% | ||
| 3 | ISHARES TR | 90,575 | 8,960,000 | 6.41% | ||
| 4 | VANGUARD INDEX FDS | 51,633 | 6,852,000 | 4.90% | ||
| 5 | TRINITY INDS INC | 149,100 | 5,295,000 | 3.79% | ||
| 6 | EXPRESS SCRIPTS HOLDING COMPAN | 52,120 | 4,522,000 | 3.24% | ||
| 7 | ALLERGAN PLC | 14,815 | 4,409,000 | 3.16% | ||
| 8 | APPLE INC | 34,427 | 4,284,000 | 3.07% | ||
| 9 | UNITED TECHNOLOGIES CORP | 31,291 | 3,667,000 | 2.62% | ||
| 10 | VISA INC CL A COMMON STOCK | 55,800 | 3,650,000 | 2.61% | ||
| 11 | WAL-MART STORES INC | 40,229 | 3,309,000 | 2.37% | ||
| 12 | LOWES COS INC | 44,450 | 3,307,000 | 2.37% | ||
| 13 | NOVO-NORDISK A S | 61,385 | 3,277,000 | 2.35% | ||
| 14 | BlackRock Inc | 8,680 | 3,175,000 | 2.27% | ||
| 15 | SCHLUMBERGER LTD | 34,938 | 2,915,000 | 2.09% | ||
| 16 | ORACLE CORP | 64,009 | 2,762,000 | 1.98% | ||
| 17 | EXXON MOBIL | 31,878 | 2,710,000 | 1.94% | ||
| 18 | WELLS FARGO & CO NEW | 49,554 | 2,696,000 | 1.93% | ||
| 19 | ZIMMER BIOMET HLDGS INC | 22,545 | 2,649,000 | 1.90% | ||
| 20 | AMGEN INC | 15,875 | 2,538,000 | 1.82% | ||
| 21 | EBAY INC | 42,320 | 2,441,000 | 1.75% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 58,642 | 2,336,000 | 1.67% | ||
| 23 | EMC | 90,575 | 2,315,000 | 1.66% | ||
| 24 | HOLOGIC INC | 70,060 | 2,314,000 | 1.66% | ||
| 25 | QUALCOMM INC | 32,126 | 2,228,000 | 1.59% | ||
| 26 | AMERICAN EXPRESS CO | 28,352 | 2,215,000 | 1.59% | ||
| 27 | JOHNSON CTLS INTL PLC | 43,510 | 2,195,000 | 1.57% | ||
| 28 | MONSANTO CO | 19,272 | 2,169,000 | 1.55% | ||
| 29 | DISNEY WALT CO | 20,375 | 2,137,000 | 1.53% | ||
| 30 | FLUOR CORP NEW | 36,950 | 2,112,000 | 1.51% | ||
| 31 | CORNING INC | 86,046 | 1,952,000 | 1.40% | ||
| 32 | EOG RESOURCES INC | 20,195 | 1,852,000 | 1.33% | ||
| 33 | UNITED PARCEL SERVICE INC | 17,751 | 1,721,000 | 1.23% | ||
| 34 | CATERPILLAR INC | 21,204 | 1,697,000 | 1.21% | ||
| 35 | CARPENTER TECHNOLOGY CORP | 43,655 | 1,697,000 | 1.21% | ||
| 36 | NATIONAL OILWELL | 29,865 | 1,493,000 | 1.07% | ||
| 37 | Cisco Systems Inc | 53,994 | 1,486,000 | 1.06% | ||
| 38 | PFIZER INC | 35,561 | 1,237,000 | 0.89% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 7,300 | 1,172,000 | 0.84% | ||
| 40 | COCA COLA CO | 28,500 | 1,156,000 | 0.83% | ||
| 41 | ISHARES TR | 5,356 | 1,113,000 | 0.80% | ||
| 42 | GENERAL ELECTRIC CO | 38,400 | 953,000 | 0.68% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 10,820 | 698,000 | 0.50% | ||
| 44 | CSX CORP | 18,000 | 596,000 | 0.43% | ||
| 45 | ANADARKO PETR | 5,400 | 447,000 | 0.32% | ||
| 46 | 1/100 Berkshire Htwy CLA 100 s | 200 | 435,000 | 0.31% | ||
| 47 | OCEANEERING INTL INC | 8,000 | 431,000 | 0.31% | ||
| 48 | ISHARES TR | 4,140 | 405,000 | 0.29% | ||
| 49 | ISHARES TR | 4,050 | 384,000 | 0.27% | ||
| 50 | AT&T Inc New | 11,642 | 380,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000806097-15-000002, filed 2015.04.22).
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.
