| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,354,612 | 66,159,000 | 10.56% | ||
| 2 | VANGUARD INDEX FDS | 474,130 | 38,703,000 | 6.18% | ||
| 3 | SCHWAB U.S. LARGE-CAP ETF | 843,818 | 38,613,000 | 6.16% | ||
| 4 | SPDR S&P 500 ETF TR | 199,191 | 38,171,000 | 6.09% | ||
| 5 | SCHWAB STRATEGIC TR | 810,542 | 22,055,000 | 3.52% | ||
| 6 | ISHARES TR | 260,123 | 14,910,000 | 2.38% | ||
| 7 | SPDR MSCI ACWI EX-US | 472,662 | 14,369,000 | 2.29% | ||
| 8 | PROCTER AND GAMBLE CO | 193,136 | 13,894,000 | 2.22% | ||
| 9 | Schwab Fundamental US Large Company ETF | 478,232 | 13,041,000 | 2.08% | ||
| 10 | AMAZON COM INC | 23,681 | 12,122,000 | 1.94% | ||
| 11 | ISHARES TR | 152,667 | 10,413,000 | 1.66% | ||
| 12 | BANK AMER CORP | 662,248 | 10,318,000 | 1.65% | ||
| 13 | BANK NEW YORK MELLON CORP | 261,358 | 10,232,000 | 1.63% | ||
| 14 | GENERAL ELECTRIC CO | 402,683 | 10,156,000 | 1.62% | ||
| 15 | JOHNSON & JOHNSON | 106,855 | 9,975,000 | 1.59% | ||
| 16 | MERCK & CO INC | 196,965 | 9,728,000 | 1.55% | ||
| 17 | JPMORGAN CHASE & CO | 156,885 | 9,565,000 | 1.53% | ||
| 18 | GOOGLE INC | 14,977 | 9,112,000 | 1.45% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 112,050 | 9,072,000 | 1.45% | ||
| 20 | PNC FINL SVCS GROUP INC | 101,170 | 9,024,000 | 1.44% | ||
| 21 | PEPSICO INC | 94,894 | 8,949,000 | 1.43% | ||
| 22 | VANGUARD INDEX FDS | 88,480 | 8,735,000 | 1.39% | ||
| 23 | ISHARES TR | 40,163 | 7,740,000 | 1.24% | ||
| 24 | EMC | 295,581 | 7,141,000 | 1.14% | ||
| 25 | DIAGEO P L C | 66,233 | 7,139,000 | 1.14% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,110 | 7,092,000 | 1.13% | ||
| 27 | WESTERN UN CO | 383,216 | 7,036,000 | 1.12% | ||
| 28 | ISHARES RUSSELL 2000 GROWTH ETF | 50,537 | 6,770,000 | 1.08% | ||
| 29 | CERNER CORP | 94,960 | 5,694,000 | 0.91% | ||
| 30 | TJX COS INC NEW | 78,863 | 5,632,000 | 0.90% | ||
| 31 | CHICAGO BRIDGE & IRON CO N V | 136,801 | 5,426,000 | 0.87% | ||
| 32 | NOVO-NORDISK A S | 99,543 | 5,399,000 | 0.86% | ||
| 33 | QUALCOMM INC | 97,876 | 5,259,000 | 0.84% | ||
| 34 | SCRIPPS NETWORKS INTERACT IN | 106,082 | 5,218,000 | 0.83% | ||
| 35 | VISA INC | 73,456 | 5,117,000 | 0.82% | ||
| 36 | NATIONAL OILWELL | 135,437 | 5,099,000 | 0.81% | ||
| 37 | TWENTY FIRST CENTY FOX INC | 185,140 | 4,995,000 | 0.80% | ||
| 38 | VIASAT INC | 77,350 | 4,973,000 | 0.79% | ||
| 39 | APPLE INC | 42,482 | 4,686,000 | 0.75% | ||
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 166,973 | 4,570,000 | 0.73% | ||
| 41 | ISHARES TR | 28,924 | 4,499,000 | 0.72% | ||
| 42 | MARKEL CORP | 5,464 | 4,381,000 | 0.70% | ||
| 43 | PAYPAL HLDGS INC | 139,490 | 4,330,000 | 0.69% | ||
| 44 | HALLIBURTON | 122,192 | 4,319,000 | 0.69% | ||
| 45 | MEDTRONIC PLC | 62,623 | 4,192,000 | 0.67% | ||
| 46 | IDEXX LAB | 52,859 | 3,925,000 | 0.63% | ||
| 47 | DISNEY WALT CO | 37,149 | 3,797,000 | 0.61% | ||
| 48 | ISHARES TR | 34,204 | 3,735,000 | 0.60% | ||
| 49 | FLEETCOR TECH | 25,058 | 3,448,000 | 0.55% | ||
| 50 | GILEAD SCIENCES INC | 35,110 | 3,447,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033505-15-000005, filed 2015.11.05).
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.
