| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 120,260 | 30,134,000 | 5.09% | ||
| 2 | SPDR S&P 500 ETF TR | 120,279 | 22,493,000 | 3.80% | ||
| 3 | COCA COLA CO | 353,916 | 13,682,000 | 2.31% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 199,564 | 11,764,000 | 1.99% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 52,111 | 10,031,000 | 1.70% | ||
| 6 | AMERICAN INTL GROUP INC | 195,705 | 9,787,000 | 1.65% | ||
| 7 | VULCAN MATLS CO | 144,318 | 9,590,000 | 1.62% | ||
| 8 | SPECTRUM BRANDS HLDGS INC | 113,660 | 9,059,000 | 1.53% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 117,494 | 8,823,000 | 1.49% | ||
| 10 | ISHARES TR | 44,601 | 8,391,000 | 1.42% | ||
| 11 | JOHNSON & JOHNSON | 85,245 | 8,374,000 | 1.42% | ||
| 12 | Realogy Holdings Corp | 188,040 | 8,170,000 | 1.38% | ||
| 13 | GENERAL ELECTRIC CO | 314,600 | 8,145,000 | 1.38% | ||
| 14 | PFIZER INC | 250,953 | 8,061,000 | 1.36% | ||
| 15 | HUNTINGTON INGALLS INDS INC | 78,766 | 8,055,000 | 1.36% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 75,660 | 7,927,000 | 1.34% | ||
| 17 | EQUIFAX INC | 114,669 | 7,801,000 | 1.32% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 101,918 | 7,667,000 | 1.30% | ||
| 19 | Walgreens | 112,165 | 7,406,000 | 1.25% | ||
| 20 | RYDEX ETF TRUST | 100,814 | 7,358,000 | 1.24% | ||
| 21 | SKYWORKS SOLUTIONS INC | 188,410 | 7,069,000 | 1.19% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,310 | 7,033,000 | 1.19% | ||
| 23 | HOME DEPOT INC | 84,975 | 6,724,000 | 1.14% | ||
| 24 | VANGUARD INDEX FDS | 52,443 | 5,956,000 | 1.01% | ||
| 25 | CITIGROUP INC | 121,085 | 5,764,000 | 0.97% | ||
| 26 | WEYERHAEUSER CO | 190,596 | 5,594,000 | 0.95% | ||
| 27 | ADOBE INC | 85,010 | 5,589,000 | 0.94% | ||
| 28 | EXXON MOBIL CORP | 55,492 | 5,420,000 | 0.92% | ||
| 29 | DIAGEO P L C | 43,193 | 5,381,000 | 0.91% | ||
| 30 | CARMAX | 114,805 | 5,373,000 | 0.91% | ||
| 31 | OMNICOM GROUP INC | 73,450 | 5,332,000 | 0.90% | ||
| 32 | COTERRA ENERGY INC | 153,280 | 5,193,000 | 0.88% | ||
| 33 | BOEING CO | 41,279 | 5,180,000 | 0.88% | ||
| 34 | MARRIOTT INTL | 92,244 | 5,168,000 | 0.87% | ||
| 35 | CVS HEALTH CORP | 65,388 | 4,895,000 | 0.83% | ||
| 36 | SUNTRUST BKS INC | 120,987 | 4,814,000 | 0.81% | ||
| 37 | CF INDS HLDGS INC | 18,405 | 4,797,000 | 0.81% | ||
| 38 | APPLE INC | 8,921 | 4,788,000 | 0.81% | ||
| 39 | CHEVRON CORP NEW | 39,778 | 4,730,000 | 0.80% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 110,450 | 4,558,000 | 0.77% | ||
| 41 | MASCO CORP | 202,580 | 4,499,000 | 0.76% | ||
| 42 | WELLS FARGO & CO NEW | 88,833 | 4,419,000 | 0.75% | ||
| 43 | NESTLE SA SPONSORED ADR REPSTG | 56,826 | 4,281,000 | 0.72% | ||
| 44 | SCHLUMBERGER LTD | 43,651 | 4,256,000 | 0.72% | ||
| 45 | WILLIS TOWERS WATSON PLC | 94,700 | 4,179,000 | 0.71% | ||
| 46 | PEPSICO INC | 48,845 | 4,079,000 | 0.69% | ||
| 47 | MERCK & CO INC | 71,593 | 4,064,000 | 0.69% | ||
| 48 | Micros Systems | 76,630 | 4,056,000 | 0.69% | ||
| 49 | CRANE COMPANY | 56,950 | 4,052,000 | 0.68% | ||
| 50 | MARKEL CORP | 6,622 | 3,947,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-14-000003, 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.
