| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,912,963 | 99,895,000 | 14.15% | ||
| 2 | SPDR S&P 500 ETF TR | 201,183 | 43,516,000 | 6.16% | ||
| 3 | VANGUARD INDEX FDS | 454,055 | 41,442,000 | 5.87% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 788,964 | 40,726,000 | 5.77% | ||
| 5 | SCHWAB STRATEGIC TR | 819,553 | 25,521,000 | 3.61% | ||
| 6 | Schwab Fundamental US Large Company ETF | 649,929 | 20,219,000 | 2.86% | ||
| 7 | PROCTER AND GAMBLE CO | 196,856 | 17,668,000 | 2.50% | ||
| 8 | AMAZON COM INC | 18,382 | 15,391,000 | 2.18% | ||
| 9 | BANK AMER CORP | 861,353 | 13,480,000 | 1.91% | ||
| 10 | MERCK & CO INC | 190,275 | 11,875,000 | 1.68% | ||
| 11 | GENERAL ELECTRIC CO | 359,882 | 10,660,000 | 1.51% | ||
| 12 | JPMORGAN CHASE & CO | 151,284 | 10,074,000 | 1.43% | ||
| 13 | ISHARES TR | 129,415 | 10,013,000 | 1.42% | ||
| 14 | PEPSICO INC | 91,492 | 9,952,000 | 1.41% | ||
| 15 | VANGUARD INDEX FDS | 89,259 | 9,937,000 | 1.41% | ||
| 16 | BANK NEW YORK MELLON CORP | 240,599 | 9,595,000 | 1.36% | ||
| 17 | VISA INC | 113,998 | 9,428,000 | 1.34% | ||
| 18 | JOHNSON & JOHNSON | 78,940 | 9,325,000 | 1.32% | ||
| 19 | APPLE INC | 82,103 | 9,282,000 | 1.31% | ||
| 20 | ALPHABET INC | 11,282 | 8,769,000 | 1.24% | ||
| 21 | SPDR MSCI ACWI EX-US | 263,044 | 8,543,000 | 1.21% | ||
| 22 | ALPHABET INC | 10,333 | 8,308,000 | 1.18% | ||
| 23 | DIAGEO P L C | 66,466 | 7,713,000 | 1.09% | ||
| 24 | WESTERN UN CO | 369,518 | 7,693,000 | 1.09% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 108,581 | 7,658,000 | 1.08% | ||
| 26 | ISHARES TR | 33,501 | 7,289,000 | 1.03% | ||
| 27 | QUALCOMM INC | 100,033 | 6,852,000 | 0.97% | ||
| 28 | ISHARES RUSSELL 2000 GROWTH ETF | 45,446 | 6,767,000 | 0.96% | ||
| 29 | SCRIPPS NETWORKS INTERACT IN | 103,947 | 6,600,000 | 0.93% | ||
| 30 | MOODYS CORP | 57,669 | 6,244,000 | 0.88% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 254,781 | 6,171,000 | 0.87% | ||
| 32 | IDEXX LAB | 53,044 | 5,980,000 | 0.85% | ||
| 33 | VIASAT INC | 80,080 | 5,978,000 | 0.85% | ||
| 34 | TJX COS INC NEW | 79,611 | 5,953,000 | 0.84% | ||
| 35 | AMERICAN EXPRESS CO | 90,326 | 5,785,000 | 0.82% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 39,081 | 5,646,000 | 0.80% | ||
| 37 | GILEAD SCIENCES INC | 70,464 | 5,575,000 | 0.79% | ||
| 38 | DISNEY WALT CO | 59,903 | 5,563,000 | 0.79% | ||
| 39 | PAYPAL HLDGS INC | 134,001 | 5,490,000 | 0.78% | ||
| 40 | HALLIBURTON | 121,440 | 5,450,000 | 0.77% | ||
| 41 | ISHARES TR | 28,936 | 5,044,000 | 0.71% | ||
| 42 | MARKEL CORP | 5,426 | 5,040,000 | 0.71% | ||
| 43 | NATIONAL OILWELL | 126,419 | 4,645,000 | 0.66% | ||
| 44 | ISHARES TR | 36,455 | 4,528,000 | 0.64% | ||
| 45 | LIBERTY GLOBAL PLC | 124,590 | 4,258,000 | 0.60% | ||
| 46 | CERNER CORP | 65,734 | 4,059,000 | 0.57% | ||
| 47 | NOVO-NORDISK A S | 96,579 | 4,017,000 | 0.57% | ||
| 48 | CHICAGO BRIDGE & IRON CO N V | 136,500 | 3,826,000 | 0.54% | ||
| 49 | MEDTRONIC PLC | 43,824 | 3,786,000 | 0.54% | ||
| 50 | GRAHAM CORP | 187,278 | 3,577,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033505-16-000010, filed 2016.11.09).
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.
