| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SLM CORP | 872,122 | 9,611,000 | 0.20% | ||
| 102 | SPDR DOW JONES INDL AVRG ETF | 48,562 | 9,591,000 | 0.19% | ||
| 103 | INTEGER HLDGS CORP COM | 306,630 | 9,030,000 | 0.18% | ||
| 104 | ANTHEM INC | 60,710 | 8,728,000 | 0.18% | ||
| 105 | PROCTER AND GAMBLE CO | 100,414 | 8,442,000 | 0.17% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 235,656 | 8,432,000 | 0.17% | ||
| 107 | STANDARD MTR PRODS INC COM | 129,457 | 6,890,000 | 0.14% | ||
| 108 | NOBLE ENERGY INC | 179,722 | 6,840,000 | 0.14% | ||
| 109 | TRIUMPH GROUP INC NEW COM | 242,338 | 6,422,000 | 0.13% | ||
| 110 | INTEL CORP | 175,527 | 6,366,000 | 0.13% | ||
| 111 | RANGE RES CORP | 183,850 | 6,317,000 | 0.13% | ||
| 112 | ABBVIE INC | 99,961 | 6,260,000 | 0.13% | ||
| 113 | NEWPARK RES INC COM PAR $.01NEW | 828,292 | 6,212,000 | 0.13% | ||
| 114 | WALGREENS BOOTS ALLIANCE INC | 73,969 | 6,122,000 | 0.12% | ||
| 115 | TEXAS INSTRS INC | 82,398 | 6,012,000 | 0.12% | ||
| 116 | QUALCOMM INC | 89,703 | 5,848,000 | 0.12% | ||
| 117 | DISNEY WALT CO | 55,242 | 5,758,000 | 0.12% | ||
| 118 | ROYAL DUTCH SHELL PLC | 101,786 | 5,535,000 | 0.11% | ||
| 119 | MRC GLOBAL | 272,590 | 5,523,000 | 0.11% | ||
| 120 | ARAMARK | 140,414 | 5,016,000 | 0.10% | ||
| 121 | COMCAST CORP NEW | 58,832 | 4,062,000 | 0.08% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 24,044 | 3,919,000 | 0.08% | ||
| 123 | SPDR GOLD TR | 35,719 | 3,915,000 | 0.08% | ||
| 124 | PFIZER INC | 118,105 | 3,836,000 | 0.08% | ||
| 125 | UNION PAC CORP | 36,090 | 3,742,000 | 0.08% | ||
| 126 | APPLE INC | 31,185 | 3,612,000 | 0.07% | ||
| 127 | MEDTRONIC PLC | 49,639 | 3,536,000 | 0.07% | ||
| 128 | KEYCORP | 180,000 | 3,289,000 | 0.07% | ||
| 129 | UNITEDHEALTH GROUP INC | 19,980 | 3,198,000 | 0.06% | ||
| 130 | TOTAL S A | 62,124 | 3,166,000 | 0.06% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 66,039 | 2,917,000 | 0.06% | ||
| 132 | DOVER CORP | 38,494 | 2,884,000 | 0.06% | ||
| 133 | MCDONALDS CORP | 23,381 | 2,845,000 | 0.06% | ||
| 134 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,685,000 | 0.05% | ||
| 135 | THERMO FISHER SCIENTIFIC INC | 18,251 | 2,575,000 | 0.05% | ||
| 136 | GENERAL GROWTH | 101,852 | 2,544,000 | 0.05% | ||
| 137 | BANK NEW YORK MELLON CORP | 51,731 | 2,451,000 | 0.05% | ||
| 138 | WESTERN GAS PARTNERS LP | 41,481 | 2,437,000 | 0.05% | ||
| 139 | VANGUARD SPECIALIZED FUNDS | 26,698 | 2,274,000 | 0.05% | ||
| 140 | EOG RES INC | 22,312 | 2,256,000 | 0.05% | ||
| 141 | ISHARES TR | 15,000 | 2,250,000 | 0.05% | ||
| 142 | CANADIAN NATL RY CO | 33,102 | 2,231,000 | 0.05% | ||
| 143 | SELECT SECTOR SPDR TR | 31,462 | 2,169,000 | 0.04% | ||
| 144 | 3M CO | 12,005 | 2,144,000 | 0.04% | ||
| 145 | TIME WARNER INC | 21,894 | 2,113,000 | 0.04% | ||
| 146 | UNITED PARCEL SERVICE INC | 18,352 | 2,104,000 | 0.04% | ||
| 147 | WAL-MART STORES INC | 30,056 | 2,077,000 | 0.04% | ||
| 148 | EMERSON ELEC CO | 35,994 | 2,007,000 | 0.04% | ||
| 149 | ISHARES TR | 19,114 | 1,938,000 | 0.04% | ||
| 150 | CARMAX INC | 30,020 | 1,933,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-17-000009, filed 2017.01.19).
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.
