| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 203,284 | 21,264,000 | 13.62% | ||
| 2 | ISHARES TR | 211,484 | 10,667,000 | 6.83% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 139,422 | 7,262,000 | 4.65% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 170,872 | 6,274,000 | 4.02% | ||
| 5 | ISHARES TR | 54,093 | 5,381,000 | 3.45% | ||
| 6 | VANGUARD INDEX FDS | 39,507 | 4,745,000 | 3.04% | ||
| 7 | ALPHABET INC | 5,647 | 4,285,000 | 2.74% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 47,217 | 4,127,000 | 2.64% | ||
| 9 | UNITED TECHNOLOGIES CORP | 42,818 | 4,114,000 | 2.64% | ||
| 10 | APPLE INC | 38,916 | 4,096,000 | 2.62% | ||
| 11 | VISA INC | 47,969 | 3,720,000 | 2.38% | ||
| 12 | ALLERGAN PLC | 11,476 | 3,586,000 | 2.30% | ||
| 13 | TRINITY INDS INC | 139,219 | 3,344,000 | 2.14% | ||
| 14 | NOVO-NORDISK A S | 55,582 | 3,228,000 | 2.07% | ||
| 15 | LOWES COS INC | 40,787 | 3,101,000 | 1.99% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 88,176 | 2,884,000 | 1.85% | ||
| 17 | UNITED PARCEL SERVICE INC | 29,601 | 2,849,000 | 1.83% | ||
| 18 | BLACKROCK INC | 8,170 | 2,782,000 | 1.78% | ||
| 19 | LEVEL 3 COMM | 50,555 | 2,748,000 | 1.76% | ||
| 20 | WELLS FARGO & CO NEW | 49,562 | 2,694,000 | 1.73% | ||
| 21 | AMGEN INC | 16,079 | 2,610,000 | 1.67% | ||
| 22 | EXXON MOBIL CORP | 32,676 | 2,547,000 | 1.63% | ||
| 23 | EMC | 95,177 | 2,444,000 | 1.57% | ||
| 24 | SCHLUMBERGER LTD | 33,474 | 2,335,000 | 1.50% | ||
| 25 | ZIMMER BIOMET HLDGS INC | 22,581 | 2,317,000 | 1.48% | ||
| 26 | MONSANTO CO NEW | 21,760 | 2,144,000 | 1.37% | ||
| 27 | DISNEY WALT CO | 19,835 | 2,084,000 | 1.34% | ||
| 28 | AETNA INC NEW | 19,145 | 2,070,000 | 1.33% | ||
| 29 | EOG RES INC | 28,532 | 2,020,000 | 1.29% | ||
| 30 | AMERICAN EXPRESS CO | 28,736 | 1,999,000 | 1.28% | ||
| 31 | BANK AMER CORP | 114,902 | 1,934,000 | 1.24% | ||
| 32 | FLUOR CORP NEW | 40,225 | 1,899,000 | 1.22% | ||
| 33 | SHERWIN WILLIAMS CO | 7,110 | 1,846,000 | 1.18% | ||
| 34 | HOME DEPOT INC | 13,470 | 1,781,000 | 1.14% | ||
| 35 | BIOGEN INC | 5,716 | 1,751,000 | 1.12% | ||
| 36 | JOHNSON CTLS INTL PLC | 41,039 | 1,621,000 | 1.04% | ||
| 37 | NXP SEMICONDUCTORS N V | 19,080 | 1,607,000 | 1.03% | ||
| 38 | PAYPAL HLDGS INC | 42,961 | 1,555,000 | 1.00% | ||
| 39 | WAL-MART STORES INC | 24,918 | 1,527,000 | 0.98% | ||
| 40 | CISCO SYS INC | 55,154 | 1,498,000 | 0.96% | ||
| 41 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,345 | 1,432,000 | 0.92% | ||
| 42 | COCA COLA CO | 28,347 | 1,218,000 | 0.78% | ||
| 43 | GENERAL ELECTRIC CO | 38,400 | 1,196,000 | 0.77% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 8,469 | 1,166,000 | 0.75% | ||
| 45 | PFIZER INC | 35,561 | 1,148,000 | 0.74% | ||
| 46 | ISHARES TR | 11,595 | 978,000 | 0.63% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 11,040 | 759,000 | 0.49% | ||
| 48 | CSX CORP | 18,000 | 467,000 | 0.30% | ||
| 49 | AT&T INC | 12,539 | 431,000 | 0.28% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000806097-16-000005, filed 2016.02.03).
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.
