| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 376,389 | 15,273,866 | 8.93% | ||
| 2 | VANGUARD INDEX FDS | 159,997 | 11,298,988 | 6.61% | ||
| 3 | ISHARES TR | 33,007 | 6,209,937 | 3.63% | ||
| 4 | ISHARES TR | 41,759 | 5,740,610 | 3.36% | ||
| 5 | ISHARES TR | 74,903 | 5,033,482 | 2.94% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,077 | 3,429,347 | 2.01% | ||
| 7 | COCA COLA CO | 80,549 | 3,114,024 | 1.82% | ||
| 8 | EXXON MOBIL CORP | 28,087 | 2,743,538 | 1.60% | ||
| 9 | GENERAL ELECTRIC CO | 103,349 | 2,675,706 | 1.56% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 18,828 | 2,352,935 | 1.38% | ||
| 11 | LOWES COS INC | 47,445 | 2,320,061 | 1.36% | ||
| 12 | WELLS FARGO & CO NEW | 45,310 | 2,253,719 | 1.32% | ||
| 13 | NOVO-NORDISK A S | 46,571 | 2,125,966 | 1.24% | ||
| 14 | JPMORGAN CHASE & CO | 33,959 | 2,061,651 | 1.21% | ||
| 15 | MASTERCARD INCORPORATED | 27,545 | 2,057,612 | 1.20% | ||
| 16 | JOHNSON & JOHNSON | 19,652 | 1,930,416 | 1.13% | ||
| 17 | NATIONAL OILWELL | 24,565 | 1,912,877 | 1.12% | ||
| 18 | MICROSOFT CORP | 46,409 | 1,902,305 | 1.11% | ||
| 19 | APPLE INC | 3,378 | 1,813,108 | 1.06% | ||
| 20 | 3M CO | 13,310 | 1,805,635 | 1.06% | ||
| 21 | JOHNSON CTLS INTL PLC | 36,827 | 1,742,654 | 1.02% | ||
| 22 | CARMAX | 37,092 | 1,735,906 | 1.02% | ||
| 23 | PAYCHEX INC | 40,328 | 1,717,973 | 1.00% | ||
| 24 | PEPSICO INC | 19,859 | 1,658,227 | 0.97% | ||
| 25 | ISHARES TR | 14,900 | 1,641,086 | 0.96% | ||
| 26 | ORACLE CORP | 39,805 | 1,628,423 | 0.95% | ||
| 27 | BLACKROCK INC | 5,037 | 1,584,036 | 0.93% | ||
| 28 | GENERAL DYNAMICS CORP | 13,707 | 1,492,966 | 0.87% | ||
| 29 | PHILIP MORRIS INTL INC | 18,138 | 1,484,958 | 0.87% | ||
| 30 | SELECT SECTOR SPDR TR | 22,728 | 1,470,956 | 0.86% | ||
| 31 | HOME DEPOT INC | 18,353 | 1,452,273 | 0.85% | ||
| 32 | NOVARTIS A G | 16,882 | 1,435,308 | 0.84% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 18,155 | 1,363,259 | 0.80% | ||
| 34 | DISCOVER FINANCIAL | 23,374 | 1,360,133 | 0.80% | ||
| 35 | CME GROUP INC | 18,328 | 1,356,639 | 0.79% | ||
| 36 | EBAY INC | 23,967 | 1,323,937 | 0.77% | ||
| 37 | AMERICAN EXPRESS CO | 14,693 | 1,322,811 | 0.77% | ||
| 38 | PFIZER INC | 38,083 | 1,223,226 | 0.72% | ||
| 39 | TRANSCANADA CORP | 25,550 | 1,163,036 | 0.68% | ||
| 40 | SCHWAB CHARLES CORP | 42,542 | 1,162,673 | 0.68% | ||
| 41 | Reinsurance Group | 43,300 | 1,147,017 | 0.67% | ||
| 42 | MICROCHIP TECHNOLOGY | 23,696 | 1,131,721 | 0.66% | ||
| 43 | AEGON N V PFD 6.375 PERP/CALL | 39,425 | 1,013,617 | 0.59% | ||
| 44 | PNC Finl SVCS Group | 37,550 | 1,002,961 | 0.59% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 11,203 | 996,395 | 0.58% | ||
| 46 | BIOGEN INC | 3,192 | 976,337 | 0.57% | ||
| 47 | PROCTER AND GAMBLE CO | 11,805 | 951,483 | 0.56% | ||
| 48 | KIMCO REALTY CORP 1/1000TH PFD SER | 40,925 | 928,998 | 0.54% | ||
| 49 | AT&T INC | 26,157 | 917,326 | 0.54% | ||
| 50 | FACEBOOK INC | 15,082 | 908,540 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006042, filed 2014.05.15).
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.
