| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBOTT LABS | 22,616 | 1,110,000 | 0.17% | ||
| 102 | BLACKROCK INC | 3,245 | 1,123,000 | 0.17% | ||
| 103 | M & T BK CORP | 9,044 | 1,130,000 | 0.17% | ||
| 104 | EMERSON ELEC CO | 21,154 | 1,173,000 | 0.18% | ||
| 105 | AMGEN INC | 7,779 | 1,194,000 | 0.18% | ||
| 106 | CISCO SYS INC | 45,480 | 1,249,000 | 0.19% | ||
| 107 | EXPEDITORS INTL WASH INC | 27,205 | 1,254,000 | 0.19% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 33,255 | 1,359,000 | 0.20% | ||
| 109 | SPDR SERIES TRUST | 38,370 | 1,391,000 | 0.21% | ||
| 110 | DISNEY WALT CO | 12,602 | 1,438,000 | 0.22% | ||
| 111 | ORACLE CORP | 36,172 | 1,458,000 | 0.22% | ||
| 112 | PRAXAIR INC | 12,854 | 1,537,000 | 0.23% | ||
| 113 | Columbia Emerging Mkts Consume | 59,890 | 1,561,000 | 0.23% | ||
| 114 | METLIFE INC | 30,521 | 1,709,000 | 0.26% | ||
| 115 | CELGENE CORP | 18,091 | 2,094,000 | 0.32% | ||
| 116 | ISHARES RUSSELL 2000 VALUE ETF | 21,656 | 2,208,000 | 0.33% | ||
| 117 | SCHWAB U.S. SMALL-CAP ETF | 40,109 | 2,305,000 | 0.35% | ||
| 118 | CHEVRON CORP NEW | 24,066 | 2,322,000 | 0.35% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,458,000 | 0.37% | ||
| 120 | PAYCHEX INC | 55,185 | 2,587,000 | 0.39% | ||
| 121 | MICROSOFT CORP | 60,893 | 2,688,000 | 0.40% | ||
| 122 | EXXON MOBIL CORP | 32,429 | 2,698,000 | 0.41% | ||
| 123 | APACHE CORP | 50,687 | 2,921,000 | 0.44% | ||
| 124 | ALIBABA GROUP HLDG LTD | 35,813 | 2,946,000 | 0.44% | ||
| 125 | KANSAS CITY SOUTHERN | 34,186 | 3,118,000 | 0.47% | ||
| 126 | MARKEL CORP | 4,578 | 3,666,000 | 0.55% | ||
| 127 | SCRIPPS NETWORKS INTERACT IN | 57,031 | 3,728,000 | 0.56% | ||
| 128 | FLEETCOR TECHNOLOGIES INC | 25,188 | 3,931,000 | 0.59% | ||
| 129 | NATIONAL OILWELL VARCO INC | 83,749 | 4,043,000 | 0.61% | ||
| 130 | GILEAD SCIENCES INC | 35,524 | 4,159,000 | 0.63% | ||
| 131 | ISHARES TR | 34,206 | 4,271,000 | 0.64% | ||
| 132 | SOUTHWESTERN ENERGY CO | 196,155 | 4,459,000 | 0.67% | ||
| 133 | VIASAT INC | 76,360 | 4,601,000 | 0.69% | ||
| 134 | MEDTRONIC PLC | 62,887 | 4,660,000 | 0.70% | ||
| 135 | ISHARES TR | 28,924 | 4,926,000 | 0.74% | ||
| 136 | FIREEYE INC | 100,980 | 4,939,000 | 0.74% | ||
| 137 | SCHWAB INTERNATIONAL EQUITY ETF | 163,005 | 4,967,000 | 0.75% | ||
| 138 | TJX COS INC NEW | 78,843 | 5,217,000 | 0.78% | ||
| 139 | HALLIBURTON CO | 121,461 | 5,231,000 | 0.79% | ||
| 140 | NOVO-NORDISK A S | 102,058 | 5,589,000 | 0.84% | ||
| 141 | APPLE INC | 44,904 | 5,632,000 | 0.85% | ||
| 142 | QUALCOMM INC | 93,327 | 5,845,000 | 0.88% | ||
| 143 | TWENTY FIRST CENTY FOX INC | 185,575 | 6,040,000 | 0.91% | ||
| 144 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,268 | 6,085,000 | 0.92% | ||
| 145 | CERNER CORP | 94,100 | 6,499,000 | 0.98% | ||
| 146 | CHICAGO BRIDGE & IRON CO N V | 134,210 | 6,716,000 | 1.01% | ||
| 147 | DIAGEO P L C | 65,672 | 7,621,000 | 1.15% | ||
| 148 | WESTERN UN CO | 378,949 | 7,704,000 | 1.16% | ||
| 149 | GOOGLE INC | 15,065 | 7,841,000 | 1.18% | ||
| 150 | YUM BRANDS INC | 87,943 | 7,922,000 | 1.19% |
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.
