| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,706,041 | 84,347,000 | 12.31% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 918,821 | 44,875,000 | 6.55% | ||
| 3 | SPDR S&P 500 ETF TR | 200,571 | 41,221,000 | 6.01% | ||
| 4 | VANGUARD INDEX FDS | 483,714 | 40,052,000 | 5.84% | ||
| 5 | SCHWAB STRATEGIC TR | 816,918 | 23,446,000 | 3.42% | ||
| 6 | Schwab Fundamental US Large Company ETF | 652,268 | 19,235,000 | 2.81% | ||
| 7 | PROCTER AND GAMBLE CO | 199,760 | 16,442,000 | 2.40% | ||
| 8 | ISHARES TR | 282,096 | 14,991,000 | 2.19% | ||
| 9 | GENERAL ELECTRIC CO | 409,498 | 13,018,000 | 1.90% | ||
| 10 | BANK AMER CORP | 885,714 | 11,975,000 | 1.75% | ||
| 11 | JOHNSON & JOHNSON | 106,821 | 11,558,000 | 1.69% | ||
| 12 | AMAZON COM INC | 18,951 | 11,250,000 | 1.64% | ||
| 13 | MERCK & CO INC | 199,912 | 10,577,000 | 1.54% | ||
| 14 | PEPSICO INC | 95,204 | 9,757,000 | 1.42% | ||
| 15 | BANK NEW YORK MELLON CORP | 258,678 | 9,527,000 | 1.39% | ||
| 16 | ISHARES TR | 126,903 | 9,277,000 | 1.35% | ||
| 17 | VANGUARD INDEX FDS | 88,276 | 9,253,000 | 1.35% | ||
| 18 | JPMORGAN CHASE & CO | 155,866 | 9,230,000 | 1.35% | ||
| 19 | VISA INC | 115,783 | 8,855,000 | 1.29% | ||
| 20 | APPLE INC | 81,071 | 8,836,000 | 1.29% | ||
| 21 | ALPHABET INC | 11,583 | 8,629,000 | 1.26% | ||
| 22 | ALPHABET INC | 10,872 | 8,294,000 | 1.21% | ||
| 23 | ISHARES TR | 37,837 | 7,819,000 | 1.14% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 113,143 | 7,772,000 | 1.13% | ||
| 25 | WESTERN UN CO | 393,270 | 7,586,000 | 1.11% | ||
| 26 | DIAGEO P L C | 68,495 | 7,389,000 | 1.08% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 257,324 | 7,174,000 | 1.05% | ||
| 28 | SCRIPPS NETWORKS INTERACT IN | 107,381 | 7,033,000 | 1.03% | ||
| 29 | SPDR MSCI ACWI EX-US | 223,326 | 6,881,000 | 1.00% | ||
| 30 | PNC FINL SVCS GROUP INC | 78,305 | 6,622,000 | 0.97% | ||
| 31 | TJX COS INC NEW | 82,600 | 6,472,000 | 0.94% | ||
| 32 | ISHARES RUSSELL 2000 GROWTH ETF | 45,806 | 6,074,000 | 0.89% | ||
| 33 | VIASAT INC | 80,575 | 5,921,000 | 0.86% | ||
| 34 | ISHARES TR | 96,391 | 5,510,000 | 0.80% | ||
| 35 | AMERICAN EXPRESS CO | 89,359 | 5,487,000 | 0.80% | ||
| 36 | NOVO-NORDISK A S | 98,770 | 5,352,000 | 0.78% | ||
| 37 | MOODYS CORP | 55,034 | 5,314,000 | 0.78% | ||
| 38 | PAYPAL HLDGS INC | 137,202 | 5,296,000 | 0.77% | ||
| 39 | CHICAGO BRIDGE & IRON CO N V | 144,387 | 5,283,000 | 0.77% | ||
| 40 | QUALCOMM INC | 102,516 | 5,243,000 | 0.77% | ||
| 41 | MARKEL CORP | 5,720 | 5,100,000 | 0.74% | ||
| 42 | CERNER CORP | 95,915 | 5,080,000 | 0.74% | ||
| 43 | MEDTRONIC PLC | 64,425 | 4,832,000 | 0.71% | ||
| 44 | ISHARES TR | 28,979 | 4,721,000 | 0.69% | ||
| 45 | HALLIBURTON | 124,885 | 4,461,000 | 0.65% | ||
| 46 | IDEXX LAB | 56,124 | 4,396,000 | 0.64% | ||
| 47 | NATIONAL OILWELL | 135,099 | 4,202,000 | 0.61% | ||
| 48 | DISNEY WALT CO | 40,015 | 3,974,000 | 0.58% | ||
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 145,983 | 3,958,000 | 0.58% | ||
| 50 | ISHARES TR | 34,751 | 3,845,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033505-16-000008, filed 2016.05.04).
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.
