| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,723,566 | 84,386,000 | 12.03% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 898,731 | 44,730,000 | 6.38% | ||
| 3 | SPDR S&P 500 ETF TR | 205,934 | 43,138,000 | 6.15% | ||
| 4 | VANGUARD INDEX FDS | 472,253 | 40,340,000 | 5.75% | ||
| 5 | SCHWAB STRATEGIC TR | 822,076 | 24,128,000 | 3.44% | ||
| 6 | Schwab Fundamental US Large Company ETF | 677,096 | 20,523,000 | 2.93% | ||
| 7 | PROCTER AND GAMBLE CO | 198,951 | 16,845,000 | 2.40% | ||
| 8 | ISHARES TR | 294,190 | 15,266,000 | 2.18% | ||
| 9 | AMAZON COM INC | 19,014 | 13,607,000 | 1.94% | ||
| 10 | GENERAL ELECTRIC CO | 419,113 | 13,194,000 | 1.88% | ||
| 11 | BANK AMER CORP | 897,984 | 11,916,000 | 1.70% | ||
| 12 | MERCK & CO INC | 198,701 | 11,447,000 | 1.63% | ||
| 13 | PEPSICO INC | 94,509 | 10,012,000 | 1.43% | ||
| 14 | BANK NEW YORK MELLON CORP | 255,093 | 9,910,000 | 1.41% | ||
| 15 | JOHNSON & JOHNSON | 81,418 | 9,876,000 | 1.41% | ||
| 16 | ISHARES TR | 128,851 | 9,844,000 | 1.40% | ||
| 17 | JPMORGAN CHASE & CO | 156,019 | 9,695,000 | 1.38% | ||
| 18 | VANGUARD INDEX FDS | 88,112 | 9,442,000 | 1.35% | ||
| 19 | VISA INC | 116,298 | 8,626,000 | 1.23% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 113,099 | 8,573,000 | 1.22% | ||
| 21 | APPLE INC | 83,745 | 8,006,000 | 1.14% | ||
| 22 | ALPHABET INC | 11,493 | 7,954,000 | 1.13% | ||
| 23 | DIAGEO P L C | 70,181 | 7,922,000 | 1.13% | ||
| 24 | ISHARES TR | 36,961 | 7,780,000 | 1.11% | ||
| 25 | ALPHABET INC | 10,660 | 7,500,000 | 1.07% | ||
| 26 | WESTERN UN CO | 387,399 | 7,430,000 | 1.06% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 258,718 | 6,998,000 | 1.00% | ||
| 28 | SPDR MSCI ACWI EX-US | 223,730 | 6,813,000 | 0.97% | ||
| 29 | SCRIPPS NETWORKS INTERACT IN | 109,250 | 6,803,000 | 0.97% | ||
| 30 | TJX COS INC NEW | 82,145 | 6,344,000 | 0.90% | ||
| 31 | ISHARES RUSSELL 2000 GROWTH ETF | 45,606 | 6,256,000 | 0.89% | ||
| 32 | DISNEY WALT CO | 62,775 | 6,141,000 | 0.88% | ||
| 33 | GILEAD SCIENCES INC | 69,573 | 5,804,000 | 0.83% | ||
| 34 | CERNER CORP | 97,944 | 5,740,000 | 0.82% | ||
| 35 | VIASAT INC | 80,265 | 5,731,000 | 0.82% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 39,160 | 5,670,000 | 0.81% | ||
| 37 | AMERICAN EXPRESS CO | 93,095 | 5,656,000 | 0.81% | ||
| 38 | MEDTRONIC PLC | 65,003 | 5,640,000 | 0.80% | ||
| 39 | HALLIBURTON | 123,799 | 5,607,000 | 0.80% | ||
| 40 | MARKEL CORP | 5,726 | 5,456,000 | 0.78% | ||
| 41 | QUALCOMM INC | 101,670 | 5,446,000 | 0.78% | ||
| 42 | MOODYS CORP | 56,960 | 5,338,000 | 0.76% | ||
| 43 | NOVO-NORDISK A S | 97,192 | 5,227,000 | 0.75% | ||
| 44 | IDEXX LAB | 55,959 | 5,196,000 | 0.74% | ||
| 45 | ISHARES TR | 91,059 | 5,083,000 | 0.72% | ||
| 46 | CHICAGO BRIDGE & IRON CO N V | 143,565 | 4,972,000 | 0.71% | ||
| 47 | PAYPAL HLDGS INC | 135,996 | 4,965,000 | 0.71% | ||
| 48 | ISHARES TR | 28,979 | 4,874,000 | 0.69% | ||
| 49 | NATIONAL OILWELL | 143,719 | 4,836,000 | 0.69% | ||
| 50 | ISHARES TR | 35,372 | 4,067,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033505-16-000009, filed 2016.08.05).
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.
