| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CANADIAN NATL RY CO | 24,795 | 1,658,000 | 0.30% | ||
| 52 | TRIPADVISOR INC | 19,620 | 1,632,000 | 0.29% | ||
| 53 | QUEST DIAGNOSTICS INC | 21,235 | 1,632,000 | 0.29% | ||
| 54 | MICRON TECHNOLOGY INC | 58,435 | 1,585,000 | 0.28% | ||
| 55 | MICROSOFT CORP | 38,588 | 1,569,000 | 0.28% | ||
| 56 | QUALCOMM INC | 22,403 | 1,553,000 | 0.28% | ||
| 57 | ORACLE CORP | 35,972 | 1,552,000 | 0.28% | ||
| 58 | CANADIAN PAC RY LTD | 8,232 | 1,504,000 | 0.27% | ||
| 59 | CHICAGO BRIDGE & IRON CO N V | 30,185 | 1,487,000 | 0.27% | ||
| 60 | MICHAEL KORS HLDGS LTD | 21,565 | 1,418,000 | 0.25% | ||
| 61 | UNITED PARCEL SERVICE INC | 14,514 | 1,407,000 | 0.25% | ||
| 62 | AMERICAN EXPRESS CO | 17,708 | 1,383,000 | 0.25% | ||
| 63 | INTERNATIONAL BUSINESS MACHS | 7,705 | 1,237,000 | 0.22% | ||
| 64 | BED BATH & BEYOND INC | 15,244 | 1,170,000 | 0.21% | ||
| 65 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,061 | 1,143,000 | 0.21% | ||
| 66 | GOOGLE INC | 2,086 | 1,143,000 | 0.21% | ||
| 67 | NATIONAL OILWELL VARCO INC | 22,793 | 1,139,000 | 0.20% | ||
| 68 | AIR PRODS & CHEMS INC | 7,307 | 1,105,000 | 0.20% | ||
| 69 | BECTON DICKINSON & CO | 7,331 | 1,053,000 | 0.19% | ||
| 70 | SUNPOWER CORP | 32,000 | 1,002,000 | 0.18% | ||
| 71 | ALEXION PHARMACEUTIC | 5,615 | 973,000 | 0.17% | ||
| 72 | E M C CORP MASS COM | 37,162 | 950,000 | 0.17% | ||
| 73 | VANGUARD SPECIALIZED FUNDS | 11,670 | 939,000 | 0.17% | ||
| 74 | ISHARES TR | 9,323 | 791,000 | 0.14% | ||
| 75 | VANGUARD INDEX FDS | 6,324 | 775,000 | 0.14% | ||
| 76 | VANGUARD TAX-MANAGED FDS | 18,774 | 748,000 | 0.13% | ||
| 77 | ISHARES TR | 3,735 | 647,000 | 0.12% | ||
| 78 | NOW INC | 29,332 | 635,000 | 0.11% | ||
| 79 | VANGUARD SCOTTSDALE FDS | 9,436 | 617,000 | 0.11% | ||
| 80 | ISHARES COHEN & STEERS REIT ETF | 5,930 | 600,000 | 0.11% | ||
| 81 | SPDR SERIES TRUST | 14,668 | 575,000 | 0.10% | ||
| 82 | VANGUARD INDEX FDS | 4,007 | 438,000 | 0.08% | ||
| 83 | ISHARES TR | 3,885 | 430,000 | 0.08% | ||
| 84 | US BANCORP DEL | 9,684 | 423,000 | 0.08% | ||
| 85 | ISHARES TR | 3,815 | 404,000 | 0.07% | ||
| 86 | ISHARES TR | 5,005 | 390,000 | 0.07% | ||
| 87 | MARKEL CORP | 485 | 373,000 | 0.07% | ||
| 88 | EXXON MOBIL CORP | 4,324 | 368,000 | 0.07% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 6,524 | 354,000 | 0.06% | ||
| 90 | LEVEL 3 COMMUNICTIONS COM | 5,910 | 318,000 | 0.06% | ||
| 91 | ISHARES TR | 2,208 | 269,000 | 0.05% | ||
| 92 | DIAGEO P L C | 2,300 | 254,000 | 0.05% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 1,718 | 248,000 | 0.04% | ||
| 94 | COMMERCE BANCSHARES INC | 5,843 | 247,000 | 0.04% | ||
| 95 | CHEVRON CORP NEW | 2,109 | 221,000 | 0.04% | ||
| 96 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 9,000 | 219,000 | 0.04% | ||
| 97 | H C P INC REIT | 5,000 | 216,000 | 0.04% | ||
| 98 | ROYAL BK CDA MONTREAL QUE | 3,450 | 208,000 | 0.04% | ||
| 99 | GENERAL ELECTRIC CO | 8,311 | 206,000 | 0.04% | ||
| 100 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,265 | 205,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080374-15-000003, filed 2015.04.23).
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.
