| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,947,221 | 98,315,000 | 13.57% | ||
| 2 | SPDR S&P 500 ETF TR | 201,705 | 45,087,000 | 6.22% | ||
| 3 | VANGUARD INDEX FDS | 449,884 | 43,144,000 | 5.95% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 789,762 | 42,063,000 | 5.80% | ||
| 5 | SCHWAB STRATEGIC TR | 828,189 | 28,241,000 | 3.90% | ||
| 6 | Schwab Fundamental US Large Company ETF | 670,010 | 21,862,000 | 3.02% | ||
| 7 | PROCTER AND GAMBLE CO | 201,335 | 16,928,000 | 2.34% | ||
| 8 | BANK AMER CORP | 736,500 | 16,277,000 | 2.25% | ||
| 9 | AMAZON COM INC | 18,352 | 13,762,000 | 1.90% | ||
| 10 | JPMORGAN CHASE & CO | 150,621 | 12,997,000 | 1.79% | ||
| 11 | GENERAL ELECTRIC CO | 365,236 | 11,541,000 | 1.59% | ||
| 12 | MERCK & CO INC | 188,275 | 11,084,000 | 1.53% | ||
| 13 | BANK NEW YORK MELLON CORP | 233,927 | 11,083,000 | 1.53% | ||
| 14 | ALPHABET INC | 13,748 | 10,611,000 | 1.46% | ||
| 15 | VANGUARD INDEX FDS | 89,237 | 10,291,000 | 1.42% | ||
| 16 | ISHARES TR | 133,867 | 10,155,000 | 1.40% | ||
| 17 | PEPSICO INC | 94,157 | 9,852,000 | 1.36% | ||
| 18 | APPLE INC | 83,358 | 9,654,000 | 1.33% | ||
| 19 | VISA INC | 118,738 | 9,264,000 | 1.28% | ||
| 20 | JOHNSON & JOHNSON | 79,720 | 9,185,000 | 1.27% | ||
| 21 | SPDR MSCI ACWI EX-US | 288,351 | 9,080,000 | 1.25% | ||
| 22 | ALPHABET INC | 10,342 | 8,196,000 | 1.13% | ||
| 23 | ISHARES TR | 33,257 | 7,482,000 | 1.03% | ||
| 24 | NESTLE SA SPONSORED ADR REPSTG | 103,870 | 7,452,000 | 1.03% | ||
| 25 | MARKEL CORP | 8,219 | 7,434,000 | 1.03% | ||
| 26 | SCRIPPS NETWORKS INTERACT IN | 103,228 | 7,367,000 | 1.02% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 256,016 | 7,179,000 | 0.99% | ||
| 28 | ISHARES RUSSELL 2000 GROWTH ETF | 45,446 | 6,996,000 | 0.97% | ||
| 29 | DIAGEO P L C | 67,089 | 6,973,000 | 0.96% | ||
| 30 | VIASAT INC | 104,750 | 6,937,000 | 0.96% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 100,599 | 6,920,000 | 0.95% | ||
| 32 | AMERICAN EXPRESS CO | 92,203 | 6,830,000 | 0.94% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 41,456 | 6,756,000 | 0.93% | ||
| 34 | HALLIBURTON | 121,256 | 6,559,000 | 0.91% | ||
| 35 | DISNEY WALT CO | 62,368 | 6,500,000 | 0.90% | ||
| 36 | IDEXX LAB | 52,569 | 6,165,000 | 0.85% | ||
| 37 | TJX COS INC NEW | 78,277 | 5,881,000 | 0.81% | ||
| 38 | VANGUARD INDEX FDS | 27,864 | 5,721,000 | 0.79% | ||
| 39 | MOODYS CORP | 58,595 | 5,524,000 | 0.76% | ||
| 40 | PAYPAL HLDGS INC | 132,669 | 5,236,000 | 0.72% | ||
| 41 | ISHARES TR | 28,906 | 5,170,000 | 0.71% | ||
| 42 | ISHARES TR | 36,250 | 4,888,000 | 0.67% | ||
| 43 | STERICYCLE | 62,705 | 4,831,000 | 0.67% | ||
| 44 | GILEAD SCIENCES INC | 67,205 | 4,813,000 | 0.66% | ||
| 45 | NATIONAL OILWELL | 125,954 | 4,716,000 | 0.65% | ||
| 46 | GRAHAM CORP | 187,213 | 4,147,000 | 0.57% | ||
| 47 | LIBERTY GLOBAL PLC | 129,120 | 3,950,000 | 0.55% | ||
| 48 | WESTERN UN CO | 169,516 | 3,682,000 | 0.51% | ||
| 49 | NOVO-NORDISK A S | 95,494 | 3,424,000 | 0.47% | ||
| 50 | MICROSOFT CORP | 52,977 | 3,292,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033505-17-000001, filed 2017.02.06).
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.
