| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 290,717 | 40,502,692 | 5.79% | ||
| 2 | ISHARES TR | 435,919 | 25,597,164 | 3.66% | ||
| 3 | VANGUARD INDEX FDS | 293,044 | 23,364,398 | 3.34% | ||
| 4 | JOHNSON CTLS INTL PLC | 440,920 | 17,411,931 | 2.49% | ||
| 5 | ISHARES TR | 146,016 | 16,077,822 | 2.30% | ||
| 6 | DBX ETF TR | 577,565 | 15,686,665 | 2.24% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 468,513 | 15,325,060 | 2.19% | ||
| 8 | APPLE INC | 123,029 | 12,950,033 | 1.85% | ||
| 9 | ALPHABET INC | 15,297 | 11,901,219 | 1.70% | ||
| 10 | WELLS FARGO & CO NEW | 214,365 | 11,652,881 | 1.67% | ||
| 11 | MASTERCARD INCORPORATED | 92,432 | 8,999,180 | 1.29% | ||
| 12 | JOHNSON & JOHNSON | 85,211 | 8,752,874 | 1.25% | ||
| 13 | MICROSOFT CORP | 156,053 | 8,657,820 | 1.24% | ||
| 14 | GENERAL ELECTRIC CO | 262,987 | 8,192,045 | 1.17% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 213,540 | 7,841,189 | 1.12% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 57,064 | 7,534,731 | 1.08% | ||
| 17 | JPMORGAN CHASE & CO | 108,516 | 7,165,311 | 1.02% | ||
| 18 | ISHARES TR | 219,202 | 7,056,112 | 1.01% | ||
| 19 | HOME DEPOT INC | 52,694 | 6,968,782 | 1.00% | ||
| 20 | ISHARES TR | 33,459 | 6,854,745 | 0.98% | ||
| 21 | PEPSICO INC | 67,606 | 6,755,192 | 0.97% | ||
| 22 | ISHARES INC MSCI EURZONE ETF | 189,302 | 6,633,142 | 0.95% | ||
| 23 | NOVO-NORDISK A S | 112,103 | 6,510,942 | 0.93% | ||
| 24 | CME GROUP INC | 68,758 | 6,229,475 | 0.89% | ||
| 25 | GILEAD SCIENCES INC | 60,172 | 6,088,805 | 0.87% | ||
| 26 | BANK AMER CORP | 355,309 | 5,979,850 | 0.86% | ||
| 27 | PFIZER INC | 182,084 | 5,877,672 | 0.84% | ||
| 28 | AMAZON COM INC | 8,025 | 5,424,017 | 0.78% | ||
| 29 | LOWES COS INC | 69,792 | 5,306,984 | 0.76% | ||
| 30 | CHEVRON CORP NEW | 57,198 | 5,145,532 | 0.74% | ||
| 31 | ISHARES RUSSELL 2000 VALUE ETF | 55,241 | 5,078,858 | 0.73% | ||
| 32 | CVS HEALTH CORP | 51,455 | 5,030,755 | 0.72% | ||
| 33 | O REILLY AUTOMOTIVE INC NEW | 19,334 | 4,899,622 | 0.70% | ||
| 34 | VANGUARD INDEX FDS | 48,479 | 4,833,841 | 0.69% | ||
| 35 | VANGUARD INDEX FDS | 55,225 | 4,746,589 | 0.68% | ||
| 36 | BLACKROCK INC | 13,779 | 4,692,025 | 0.67% | ||
| 37 | INTEL CORP | 135,904 | 4,681,893 | 0.67% | ||
| 38 | VANGUARD INDEX FDS | 37,611 | 4,567,480 | 0.65% | ||
| 39 | SCHLUMBERGER LTD | 65,398 | 4,561,511 | 0.65% | ||
| 40 | EXXON MOBIL CORP | 57,768 | 4,503,016 | 0.64% | ||
| 41 | PROCTER AND GAMBLE CO | 56,412 | 4,479,677 | 0.64% | ||
| 42 | CARMAX | 82,571 | 4,456,357 | 0.64% | ||
| 43 | ORACLE CORP | 121,101 | 4,423,820 | 0.63% | ||
| 44 | PRICELINE GRP INC | 3,375 | 4,302,956 | 0.62% | ||
| 45 | NOVARTIS A G | 48,788 | 4,197,720 | 0.60% | ||
| 46 | ABBOTT LABS | 90,852 | 4,080,163 | 0.58% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 59,717 | 3,977,152 | 0.57% | ||
| 48 | ALPHABET INC | 5,135 | 3,896,849 | 0.56% | ||
| 49 | LOCKHEED MARTIN CORP | 17,696 | 3,842,686 | 0.55% | ||
| 50 | COCA COLA CO | 86,612 | 3,720,852 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014314, filed 2016.02.12).
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.
