| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 290,981 | 41,956,550 | 5.66% | ||
| 2 | ISHARES TR | 489,530 | 27,981,535 | 3.77% | ||
| 3 | VANGUARD INDEX FDS | 293,882 | 24,627,312 | 3.32% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 515,051 | 17,810,464 | 2.40% | ||
| 5 | JOHNSON CTLS INTL PLC | 445,945 | 17,378,477 | 2.34% | ||
| 6 | ISHARES TR | 151,689 | 17,075,631 | 2.30% | ||
| 7 | DBX ETF TR | 623,716 | 15,929,707 | 2.15% | ||
| 8 | APPLE INC | 130,899 | 14,266,682 | 1.92% | ||
| 9 | ALPHABET INC | 15,651 | 11,940,148 | 1.61% | ||
| 10 | JOHNSON & JOHNSON | 89,643 | 9,699,373 | 1.31% | ||
| 11 | WELLS FARGO & CO NEW | 191,092 | 9,241,209 | 1.25% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 64,096 | 9,093,940 | 1.23% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 247,282 | 8,872,478 | 1.20% | ||
| 14 | MICROSOFT CORP | 156,604 | 8,649,239 | 1.17% | ||
| 15 | GENERAL ELECTRIC CO | 271,811 | 8,640,872 | 1.17% | ||
| 16 | HOME DEPOT INC | 59,804 | 7,979,648 | 1.08% | ||
| 17 | MASTERCARD INCORPORATED | 83,540 | 7,894,530 | 1.06% | ||
| 18 | CHEVRON CORP NEW | 81,233 | 7,749,628 | 1.05% | ||
| 19 | ISHARES TR | 212,848 | 7,290,044 | 0.98% | ||
| 20 | SCHLUMBERGER LTD | 98,120 | 7,236,350 | 0.98% | ||
| 21 | PEPSICO INC | 70,072 | 7,180,979 | 0.97% | ||
| 22 | NOVO-NORDISK A S | 132,419 | 7,175,786 | 0.97% | ||
| 23 | ISHARES TR | 34,064 | 7,039,326 | 0.95% | ||
| 24 | JPMORGAN CHASE & CO | 114,869 | 6,802,542 | 0.92% | ||
| 25 | PFIZER INC | 221,960 | 6,578,894 | 0.89% | ||
| 26 | ISHARES INC MSCI EURZONE ETF | 184,983 | 6,361,565 | 0.86% | ||
| 27 | GILEAD SCIENCES INC | 63,778 | 5,858,647 | 0.79% | ||
| 28 | LOWES COS INC | 74,899 | 5,673,599 | 0.77% | ||
| 29 | CVS HEALTH CORP | 52,168 | 5,411,387 | 0.73% | ||
| 30 | ORACLE CORP | 126,477 | 5,174,174 | 0.70% | ||
| 31 | CME GROUP INC | 53,697 | 5,157,597 | 0.70% | ||
| 32 | BLACKROCK INC | 15,139 | 5,155,889 | 0.70% | ||
| 33 | PROCTER AND GAMBLE CO | 61,749 | 5,082,560 | 0.69% | ||
| 34 | VANGUARD INDEX FDS | 48,719 | 4,884,567 | 0.66% | ||
| 35 | PRICELINE GRP INC | 3,775 | 4,865,824 | 0.66% | ||
| 36 | EXXON MOBIL CORP | 58,152 | 4,860,926 | 0.66% | ||
| 37 | VANGUARD INDEX FDS | 55,148 | 4,804,494 | 0.65% | ||
| 38 | HONEYWELL INTL INC | 40,652 | 4,555,057 | 0.61% | ||
| 39 | AMAZON COM INC | 7,655 | 4,544,314 | 0.61% | ||
| 40 | INTEL CORP | 139,933 | 4,526,833 | 0.61% | ||
| 41 | VANGUARD INDEX FDS | 37,686 | 4,484,634 | 0.60% | ||
| 42 | CARMAX | 87,078 | 4,449,686 | 0.60% | ||
| 43 | 3M CO | 26,666 | 4,443,356 | 0.60% | ||
| 44 | COCA COLA CO | 90,205 | 4,184,610 | 0.56% | ||
| 45 | ISHARES RUSSELL 2000 VALUE ETF | 44,023 | 4,102,063 | 0.55% | ||
| 46 | MICROCHIP TECHNOLOGY | 84,564 | 4,075,985 | 0.55% | ||
| 47 | UNION PAC CORP | 50,941 | 4,052,357 | 0.55% | ||
| 48 | DANAHER CORP DEL | 41,869 | 3,971,693 | 0.54% | ||
| 49 | LOCKHEED MARTIN CORP | 17,726 | 3,926,309 | 0.53% | ||
| 50 | ALPHABET INC | 5,259 | 3,917,692 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016453, filed 2016.05.10).
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.
