| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 203,624 | 21,448,000 | 13.00% | ||
| 2 | ISHARES TR | 215,995 | 10,938,000 | 6.63% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 218,989 | 8,952,000 | 5.42% | ||
| 4 | ISHARES TR | 80,071 | 7,928,000 | 4.80% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 132,736 | 7,630,000 | 4.62% | ||
| 6 | VANGUARD INDEX FDS | 42,493 | 5,415,000 | 3.28% | ||
| 7 | APPLE INC | 38,708 | 4,855,000 | 2.94% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 48,550 | 4,318,000 | 2.62% | ||
| 9 | ALLERGAN PLC | 13,175 | 3,998,000 | 2.42% | ||
| 10 | TRINITY INDS INC | 136,665 | 3,612,000 | 2.19% | ||
| 11 | UNITED TECHNOLOGIES CORP | 31,241 | 3,466,000 | 2.10% | ||
| 12 | VISA INC | 49,980 | 3,356,000 | 2.03% | ||
| 13 | NOVO-NORDISK A S | 56,995 | 3,121,000 | 1.89% | ||
| 14 | SCHLUMBERGER LTD | 34,463 | 2,970,000 | 1.80% | ||
| 15 | GOOGLE INC | 5,545 | 2,886,000 | 1.75% | ||
| 16 | WAL-MART STORES INC | 40,213 | 2,852,000 | 1.73% | ||
| 17 | BLACKROCK INC | 8,100 | 2,802,000 | 1.70% | ||
| 18 | WELLS FARGO & CO NEW | 48,459 | 2,725,000 | 1.65% | ||
| 19 | LOWES COS INC | 40,620 | 2,720,000 | 1.65% | ||
| 20 | EXXON MOBIL CORP | 32,668 | 2,718,000 | 1.65% | ||
| 21 | HOLOGIC INC | 69,935 | 2,662,000 | 1.61% | ||
| 22 | EBAY INC | 42,000 | 2,530,000 | 1.53% | ||
| 23 | ORACLE CORP | 62,559 | 2,521,000 | 1.53% | ||
| 24 | AMGEN INC | 15,840 | 2,432,000 | 1.47% | ||
| 25 | ZIMMER BIOMET HLDGS INC | 22,115 | 2,416,000 | 1.46% | ||
| 26 | EMC | 90,980 | 2,401,000 | 1.45% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 59,122 | 2,344,000 | 1.42% | ||
| 28 | DISNEY WALT CO | 20,375 | 2,326,000 | 1.41% | ||
| 29 | AMERICAN EXPRESS CO | 28,602 | 2,223,000 | 1.35% | ||
| 30 | JOHNSON CTLS INTL PLC | 43,660 | 2,162,000 | 1.31% | ||
| 31 | MONSANTO CO NEW | 19,272 | 2,054,000 | 1.24% | ||
| 32 | QUALCOMM INC | 32,240 | 2,019,000 | 1.22% | ||
| 33 | FLUOR CORP NEW | 37,515 | 1,989,000 | 1.21% | ||
| 34 | CATERPILLAR INC | 21,204 | 1,799,000 | 1.09% | ||
| 35 | EOG RES INC | 20,195 | 1,768,000 | 1.07% | ||
| 36 | UNITED PARCEL SERVICE INC | 17,831 | 1,728,000 | 1.05% | ||
| 37 | CARPENTER TECHNOLOGY CORP | 43,805 | 1,694,000 | 1.03% | ||
| 38 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,157 | 1,650,000 | 1.00% | ||
| 39 | CORNING INC | 82,646 | 1,631,000 | 0.99% | ||
| 40 | CISCO SYS INC | 53,881 | 1,480,000 | 0.90% | ||
| 41 | NATIONAL OILWELL | 29,975 | 1,447,000 | 0.88% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 8,469 | 1,378,000 | 0.83% | ||
| 43 | ISHARES TR | 14,748 | 1,252,000 | 0.76% | ||
| 44 | PFIZER INC | 35,561 | 1,192,000 | 0.72% | ||
| 45 | COCA COLA CO | 28,522 | 1,119,000 | 0.68% | ||
| 46 | ISHARES TR | 5,374 | 1,114,000 | 0.68% | ||
| 47 | GENERAL ELECTRIC CO | 38,400 | 1,020,000 | 0.62% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 11,040 | 735,000 | 0.45% | ||
| 49 | CSX CORP | 18,000 | 588,000 | 0.36% | ||
| 50 | ANADARKO PETR | 5,400 | 422,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000806097-15-000003, filed 2015.08.05).
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.
