| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 250,497 | 38,070,534 | 6.27% | ||
| 2 | JOHNSON CTLS INTL PLC | 482,709 | 24,347,842 | 4.01% | ||
| 3 | VANGUARD INDEX FDS | 258,513 | 21,795,231 | 3.59% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 463,703 | 18,951,542 | 3.12% | ||
| 5 | APPLE INC | 105,881 | 13,174,773 | 2.17% | ||
| 6 | ISHARES TR | 95,254 | 11,242,830 | 1.85% | ||
| 7 | ISHARES TR | 145,184 | 9,316,457 | 1.54% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 57,038 | 8,231,724 | 1.36% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 202,637 | 8,071,032 | 1.33% | ||
| 10 | WELLS FARGO & CO NEW | 145,961 | 7,940,278 | 1.31% | ||
| 11 | DBX ETF TR | 264,524 | 7,925,139 | 1.31% | ||
| 12 | MICROSOFT CORP | 180,777 | 7,349,491 | 1.21% | ||
| 13 | ISHARES TR | 35,045 | 7,283,402 | 1.20% | ||
| 14 | JOHNSON & JOHNSON | 68,051 | 6,845,931 | 1.13% | ||
| 15 | MASTERCARD INCORPORATED | 78,959 | 6,821,268 | 1.12% | ||
| 16 | ISHARES INC MSCI EURZONE ETF | 171,028 | 6,598,260 | 1.09% | ||
| 17 | GENERAL ELECTRIC CO | 257,151 | 6,379,916 | 1.05% | ||
| 18 | PEPSICO INC | 63,696 | 6,090,612 | 1.00% | ||
| 19 | JPMORGAN CHASE & CO | 99,453 | 6,024,863 | 0.99% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,752 | 5,964,134 | 0.98% | ||
| 21 | GILEAD SCIENCES INC | 60,510 | 5,937,846 | 0.98% | ||
| 22 | CARMAX | 77,901 | 5,375,948 | 0.89% | ||
| 23 | VANGUARD INDEX FDS | 49,768 | 5,375,939 | 0.89% | ||
| 24 | VANGUARD INDEX FDS | 57,778 | 5,310,376 | 0.88% | ||
| 25 | VANGUARD INDEX FDS | 39,139 | 5,157,737 | 0.85% | ||
| 26 | NOVO-NORDISK A S | 90,419 | 4,827,470 | 0.80% | ||
| 27 | LOWES COS INC | 64,784 | 4,819,282 | 0.79% | ||
| 28 | ISHARES TR | 75,105 | 4,806,720 | 0.79% | ||
| 29 | ORACLE CORP | 110,980 | 4,788,787 | 0.79% | ||
| 30 | ISHARES RUSSELL 2000 VALUE ETF | 45,690 | 4,715,665 | 0.78% | ||
| 31 | ISHARES MSCI EAFE SMALL CAP IDX FD | 94,231 | 4,661,608 | 0.77% | ||
| 32 | O REILLY AUTOMOTIVE INC NEW | 20,998 | 4,540,608 | 0.75% | ||
| 33 | SCHLUMBERGER LTD | 52,752 | 4,401,627 | 0.73% | ||
| 34 | HOME DEPOT INC | 37,579 | 4,269,350 | 0.70% | ||
| 35 | EXXON MOBIL CORP | 49,746 | 4,228,410 | 0.70% | ||
| 36 | PROCTER AND GAMBLE CO | 50,556 | 4,142,559 | 0.68% | ||
| 37 | NOVARTIS A G | 41,970 | 4,138,662 | 0.68% | ||
| 38 | INTEL CORP | 128,599 | 4,021,291 | 0.66% | ||
| 39 | CVS HEALTH CORP | 38,511 | 3,974,720 | 0.65% | ||
| 40 | ABBOTT LABS | 83,440 | 3,865,775 | 0.64% | ||
| 41 | CHEVRON CORP NEW | 36,723 | 3,855,181 | 0.64% | ||
| 42 | UNITED TECHNOLOGIES CORP | 30,354 | 3,557,489 | 0.59% | ||
| 43 | BANK AMER CORP | 229,765 | 3,536,083 | 0.58% | ||
| 44 | BLACKROCK INC | 9,595 | 3,510,235 | 0.58% | ||
| 45 | HONEYWELL INTL INC | 33,471 | 3,491,360 | 0.58% | ||
| 46 | MICROCHIP TECHNOLOGY | 71,164 | 3,479,920 | 0.57% | ||
| 47 | QUALCOMM INC | 47,459 | 3,290,807 | 0.54% | ||
| 48 | WAL-MART STORES INC | 39,318 | 3,233,906 | 0.53% | ||
| 49 | DISCOVER FINANCIAL | 57,214 | 3,224,009 | 0.53% | ||
| 50 | COCA COLA CO | 78,816 | 3,195,989 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005280, filed 2015.05.11).
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.
