| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREAT LAKES DREDGE & DOCK CO | 14,105 | 84,000 | 0.02% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,265 | 201,000 | 0.04% | ||
| 3 | SELECT SECTOR SPDR TRUST THE T | 4,847 | 201,000 | 0.04% | ||
| 4 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 9,000 | 203,000 | 0.04% | ||
| 5 | CHEVRON CORP NEW | 2,119 | 204,000 | 0.04% | ||
| 6 | PROSPECT CAPITAL CORPORATION | 200,000 | 205,000 | 0.04% | PRN | |
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,718 | 234,000 | 0.04% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 4,009 | 245,000 | 0.04% | ||
| 9 | ISHARES TR | 2,208 | 256,000 | 0.05% | ||
| 10 | GENERAL ELECTRIC CO | 10,106 | 269,000 | 0.05% | ||
| 11 | COMMERCE BANCSHARES INC | 5,843 | 273,000 | 0.05% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 6,447 | 348,000 | 0.06% | ||
| 13 | EXXON MOBIL CORP | 4,338 | 361,000 | 0.07% | ||
| 14 | ISHARES TR | 5,005 | 376,000 | 0.07% | ||
| 15 | MARKEL CORP | 490 | 392,000 | 0.07% | ||
| 16 | ISHARES TR | 3,815 | 403,000 | 0.07% | ||
| 17 | ISHARES TR | 3,885 | 420,000 | 0.08% | ||
| 18 | US BANCORP DEL | 9,721 | 422,000 | 0.08% | ||
| 19 | VANGUARD INDEX FDS | 3,958 | 427,000 | 0.08% | ||
| 20 | ISHARES COHEN & STEERS REIT ETF | 5,930 | 531,000 | 0.10% | ||
| 21 | SPDR SERIES TRUST | 14,557 | 559,000 | 0.10% | ||
| 22 | NOW INC | 29,392 | 585,000 | 0.11% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 9,321 | 601,000 | 0.11% | ||
| 24 | ISHARES TR | 3,735 | 636,000 | 0.12% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 18,774 | 744,000 | 0.14% | ||
| 26 | VANGUARD INDEX FDS | 6,324 | 768,000 | 0.14% | ||
| 27 | ISHARES TR | 9,783 | 830,000 | 0.15% | ||
| 28 | AIR PRODS & CHEMS INC | 6,297 | 862,000 | 0.16% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 11,525 | 906,000 | 0.17% | ||
| 30 | E M C CORP MASS COM | 37,192 | 981,000 | 0.18% | ||
| 31 | BED BATH & BEYOND INC | 15,269 | 1,053,000 | 0.19% | ||
| 32 | GOOGLE INC | 2,087 | 1,086,000 | 0.20% | ||
| 33 | NATIONAL OILWELL VARCO INC | 22,823 | 1,102,000 | 0.20% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,061 | 1,113,000 | 0.20% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 7,715 | 1,255,000 | 0.23% | ||
| 36 | CUMMINS INC | 9,742 | 1,278,000 | 0.23% | ||
| 37 | CANADIAN PAC RY LTD | 8,247 | 1,321,000 | 0.24% | ||
| 38 | AMERICAN EXPRESS CO | 17,743 | 1,379,000 | 0.25% | ||
| 39 | QUALCOMM INC | 22,428 | 1,405,000 | 0.26% | ||
| 40 | UNITED PARCEL SERVICE INC | 14,534 | 1,408,000 | 0.26% | ||
| 41 | CANADIAN NATL RY CO | 24,830 | 1,434,000 | 0.26% | ||
| 42 | ORACLE CORP | 36,002 | 1,451,000 | 0.27% | ||
| 43 | CHICAGO BRIDGE & IRON CO N V | 30,185 | 1,510,000 | 0.28% | ||
| 44 | QUEST DIAGNOSTICS INC | 21,265 | 1,542,000 | 0.28% | ||
| 45 | JOHNSON & JOHNSON | 16,611 | 1,619,000 | 0.30% | ||
| 46 | FRANKLIN RESOURCES INC | 34,712 | 1,702,000 | 0.31% | ||
| 47 | MICROSOFT CORP | 39,178 | 1,730,000 | 0.32% | ||
| 48 | PARKER HANNIFIN CORP | 15,031 | 1,749,000 | 0.32% | ||
| 49 | TARGET CORP | 21,637 | 1,766,000 | 0.32% | ||
| 50 | AFLAC INC | 28,718 | 1,786,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080374-15-000004, filed 2015.07.27).
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.
