| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,360,982 | 75,004,000 | 11.28% | ||
| 2 | VANGUARD INDEX FDS | 464,931 | 42,769,000 | 6.43% | ||
| 3 | SCHWAB U.S. LARGE-CAP ETF | 825,620 | 40,711,000 | 6.13% | ||
| 4 | SPDR S&P 500 ETF TR | 195,848 | 40,315,000 | 6.07% | ||
| 5 | SCHWAB STRATEGIC TR | 791,116 | 24,026,000 | 3.61% | ||
| 6 | ISHARES TR | 267,548 | 16,987,000 | 2.56% | ||
| 7 | PROCTER AND GAMBLE CO | 189,790 | 14,849,000 | 2.23% | ||
| 8 | SPDR MSCI ACWI EX-US | 397,844 | 13,694,000 | 2.06% | ||
| 9 | Schwab Fundamental US Large Company ETF | 458,801 | 13,649,000 | 2.05% | ||
| 10 | MERCK & CO INC | 197,134 | 11,223,000 | 1.69% | ||
| 11 | BANK AMER CORP | 648,452 | 11,037,000 | 1.66% | ||
| 12 | BANK NEW YORK MELLON CORP | 260,115 | 10,917,000 | 1.64% | ||
| 13 | JPMORGAN CHASE & CO | 158,541 | 10,743,000 | 1.62% | ||
| 14 | GENERAL ELECTRIC CO | 397,295 | 10,556,000 | 1.59% | ||
| 15 | JOHNSON & JOHNSON | 106,433 | 10,373,000 | 1.56% | ||
| 16 | AMAZON COM INC | 23,665 | 10,273,000 | 1.55% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 111,420 | 9,910,000 | 1.49% | ||
| 18 | VANGUARD INDEX FDS | 89,607 | 9,590,000 | 1.44% | ||
| 19 | PNC FINL SVCS GROUP INC | 99,925 | 9,558,000 | 1.44% | ||
| 20 | PEPSICO INC | 96,435 | 9,001,000 | 1.35% | ||
| 21 | ISHARES TR | 40,937 | 8,483,000 | 1.28% | ||
| 22 | EBAY INC | 139,255 | 8,389,000 | 1.26% | ||
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | 51,415 | 7,948,000 | 1.20% | ||
| 24 | EMC | 300,916 | 7,941,000 | 1.19% | ||
| 25 | YUM BRANDS INC | 87,943 | 7,922,000 | 1.19% | ||
| 26 | GOOGLE INC | 15,065 | 7,841,000 | 1.18% | ||
| 27 | WESTERN UN CO | 378,949 | 7,704,000 | 1.16% | ||
| 28 | DIAGEO P L C | 65,672 | 7,621,000 | 1.15% | ||
| 29 | CHICAGO BRIDGE & IRON CO N V | 134,210 | 6,716,000 | 1.01% | ||
| 30 | CERNER CORP | 94,100 | 6,499,000 | 0.98% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,268 | 6,085,000 | 0.92% | ||
| 32 | TWENTY FIRST CENTY FOX INC | 185,575 | 6,040,000 | 0.91% | ||
| 33 | QUALCOMM INC | 93,327 | 5,845,000 | 0.88% | ||
| 34 | APPLE INC | 44,904 | 5,632,000 | 0.85% | ||
| 35 | NOVO-NORDISK A S | 102,058 | 5,589,000 | 0.84% | ||
| 36 | HALLIBURTON | 121,461 | 5,231,000 | 0.79% | ||
| 37 | TJX COS INC NEW | 78,843 | 5,217,000 | 0.78% | ||
| 38 | SCHWAB INTERNATIONAL EQUITY ETF | 163,005 | 4,967,000 | 0.75% | ||
| 39 | FIREEYE INC | 100,980 | 4,939,000 | 0.74% | ||
| 40 | ISHARES TR | 28,924 | 4,926,000 | 0.74% | ||
| 41 | MEDTRONIC PLC | 62,887 | 4,660,000 | 0.70% | ||
| 42 | VIASAT INC | 76,360 | 4,601,000 | 0.69% | ||
| 43 | SOUTHWESTERN ENERGY CO | 196,155 | 4,459,000 | 0.67% | ||
| 44 | ISHARES TR | 34,206 | 4,271,000 | 0.64% | ||
| 45 | GILEAD SCIENCES INC | 35,524 | 4,159,000 | 0.63% | ||
| 46 | NATIONAL OILWELL | 83,749 | 4,043,000 | 0.61% | ||
| 47 | FLEETCOR TECH | 25,188 | 3,931,000 | 0.59% | ||
| 48 | SCRIPPS NETWORKS INTERACT IN | 57,031 | 3,728,000 | 0.56% | ||
| 49 | MARKEL CORP | 4,578 | 3,666,000 | 0.55% | ||
| 50 | KANSAS CITY SOUTHERN | 34,186 | 3,118,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033505-15-000004, filed 2015.08.07).
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.
