| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP ETF TRST | 120,538 | 30,053,000 | 4.96% | ||
| 2 | SPDR S&P 500 ETF TR | 122,164 | 24,069,000 | 3.97% | ||
| 3 | COCA COLA CO | 308,001 | 13,139,000 | 2.17% | ||
| 4 | ISHARES TR | 65,694 | 13,024,000 | 2.15% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 221,259 | 12,218,000 | 2.02% | ||
| 6 | JOHNSON & JOHNSON | 105,639 | 11,260,000 | 1.86% | ||
| 7 | GENERAL ELECTRIC CO | 431,517 | 11,055,000 | 1.82% | ||
| 8 | AMERICAN INTL GROUP INC | 196,825 | 10,632,000 | 1.75% | ||
| 9 | VULCAN MATLS CO | 147,424 | 8,879,000 | 1.46% | ||
| 10 | INTERNATIONAL BUSINESS M | 45,030 | 8,548,000 | 1.41% | ||
| 11 | HOME DEPOT INC | 92,126 | 8,452,000 | 1.39% | ||
| 12 | EQUIFAX INC | 113,069 | 8,451,000 | 1.39% | ||
| 13 | SKYWORKS SOLUTIONS INC | 143,548 | 8,333,000 | 1.37% | ||
| 14 | ISHARES TR | 75,660 | 8,313,000 | 1.37% | ||
| 15 | EXPRESS SCRIPTS HOLDING CO | 109,089 | 7,705,000 | 1.27% | ||
| 16 | VANGUARD SPECIALIZED POR | 99,664 | 7,669,000 | 1.27% | ||
| 17 | BOEING CO | 59,809 | 7,618,000 | 1.26% | ||
| 18 | REALOGY HOLDINGS CO | 183,846 | 6,839,000 | 1.13% | ||
| 19 | Spectrum Brands Holdings Inc | 71,180 | 6,444,000 | 1.06% | ||
| 20 | Walgreens Boots Alliance | 108,660 | 6,440,000 | 1.06% | ||
| 21 | EDWARDS LIFESCIENCES COR | 62,575 | 6,392,000 | 1.05% | ||
| 22 | MARRIOTT INTERNATIONAL INC. | 88,354 | 6,176,000 | 1.02% | ||
| 23 | INGREDION INC | 81,380 | 6,168,000 | 1.02% | ||
| 24 | VANGUARD INDEX FDS | 51,225 | 6,009,000 | 0.99% | ||
| 25 | APPLE INC | 59,447 | 5,989,000 | 0.99% | ||
| 26 | SUNTRUST BKS INC | 148,995 | 5,666,000 | 0.93% | ||
| 27 | CARMAX INC | 121,885 | 5,662,000 | 0.93% | ||
| 28 | EXXON MOBIL CORP | 59,743 | 5,619,000 | 0.93% | ||
| 29 | RYDEX ETF TRUST | 73,909 | 5,602,000 | 0.92% | ||
| 30 | PFIZER INC | 183,788 | 5,435,000 | 0.90% | ||
| 31 | CISCO SYS INC | 215,622 | 5,427,000 | 0.90% | ||
| 32 | CVS HEALTH CORP | 64,468 | 5,131,000 | 0.85% | ||
| 33 | BANK AMER CORP | 295,910 | 5,045,000 | 0.83% | ||
| 34 | ADOBE SYS INC | 71,520 | 4,948,000 | 0.82% | ||
| 35 | ALPHABET | 8,516 | 4,917,000 | 0.81% | ||
| 36 | CHEVRON CORP NEW | 40,890 | 4,879,000 | 0.80% | ||
| 37 | MICROSOFT CORP | 104,765 | 4,857,000 | 0.80% | ||
| 38 | CITIGROUP INC | 91,433 | 4,738,000 | 0.78% | ||
| 39 | WEYERHAEUSER CO | 148,016 | 4,716,000 | 0.78% | ||
| 40 | SCHLUMBERGER LTD | 45,851 | 4,663,000 | 0.77% | ||
| 41 | PEPSICO INC | 48,918 | 4,554,000 | 0.75% | ||
| 42 | ADVISORY BRD CO | 97,343 | 4,535,000 | 0.75% | ||
| 43 | WELLS FARGO & CO NEW | 85,643 | 4,442,000 | 0.73% | ||
| 44 | LIVE NATION ENTERTAINMENT IN | 178,430 | 4,286,000 | 0.71% | ||
| 45 | FISERV INC | 65,926 | 4,261,000 | 0.70% | ||
| 46 | MERCK & CO INC | 71,695 | 4,250,000 | 0.70% | ||
| 47 | MARKEL CORP | 6,661 | 4,237,000 | 0.70% | ||
| 48 | ABBVIE INC | 70,551 | 4,075,000 | 0.67% | ||
| 49 | Nestle S.A. ADR | 55,276 | 4,064,000 | 0.67% | ||
| 50 | ALPHABET | 6,596 | 3,881,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-14-000006, filed 2014.11.04).
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.
