| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 113,221 | 9,153,000 | 4.18% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 62,254 | 9,014,000 | 4.11% | ||
| 3 | EXXON MOBIL CORP | 72,598 | 6,805,000 | 3.10% | ||
| 4 | COMCAST CORP NEW | 101,064 | 6,588,000 | 3.01% | ||
| 5 | MARKEL CORP | 6,549 | 6,239,000 | 2.85% | ||
| 6 | WILLIS TOWERS WATSON PLC LTD SHS | 49,819 | 6,193,000 | 2.83% | ||
| 7 | JOHNSON & JOHNSON | 49,785 | 6,039,000 | 2.75% | ||
| 8 | PROCTER AND GAMBLE CO | 68,347 | 5,787,000 | 2.64% | ||
| 9 | APPLE INC | 59,057 | 5,646,000 | 2.58% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 111,806 | 5,616,000 | 2.56% | ||
| 11 | SPDR GOLD TR | 42,978 | 5,435,000 | 2.48% | ||
| 12 | EMC | 199,792 | 5,428,000 | 2.48% | ||
| 13 | ALPHABET INC | 7,626 | 5,278,000 | 2.41% | ||
| 14 | NOVARTIS A G | 63,638 | 5,251,000 | 2.40% | ||
| 15 | VANGUARD INDEX FDS | 47,735 | 5,115,000 | 2.33% | ||
| 16 | PRAXAIR INC | 44,671 | 5,021,000 | 2.29% | ||
| 17 | PATTERSON COS INC | 104,774 | 5,018,000 | 2.29% | ||
| 18 | DISCOVERY C | 209,784 | 5,003,000 | 2.28% | ||
| 19 | ADVANCE AUTO PARTS INC | 29,542 | 4,775,000 | 2.18% | ||
| 20 | PFIZER INC | 131,965 | 4,646,000 | 2.12% | ||
| 21 | QUALCOMM INC | 84,117 | 4,506,000 | 2.06% | ||
| 22 | LOEWS CORP | 109,099 | 4,483,000 | 2.04% | ||
| 23 | MONSANTO CO NEW | 42,848 | 4,431,000 | 2.02% | ||
| 24 | DUKE ENERGY CORP NEW | 50,402 | 4,324,000 | 1.97% | ||
| 25 | MICROSOFT CORP | 83,528 | 4,274,000 | 1.95% | ||
| 26 | SCHLUMBERGER LTD | 53,981 | 4,269,000 | 1.95% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 72,620 | 4,157,000 | 1.90% | ||
| 28 | C.H. ROBINSON WORLDW | 55,479 | 4,119,000 | 1.88% | ||
| 29 | LOCKHEED MARTIN CORP | 16,364 | 4,061,000 | 1.85% | ||
| 30 | CISCO SYS INC | 139,871 | 4,013,000 | 1.83% | ||
| 31 | TARGET CORP | 56,846 | 3,969,000 | 1.81% | ||
| 32 | EDISON INTL | 48,704 | 3,783,000 | 1.73% | ||
| 33 | GILEAD SCIENCES INC | 43,235 | 3,607,000 | 1.65% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 82,795 | 3,548,000 | 1.62% | ||
| 35 | VANGUARD BD INDEX FDS | 40,234 | 3,261,000 | 1.49% | ||
| 36 | COACH INC | 75,836 | 3,090,000 | 1.41% | ||
| 37 | MOSAIC CO NEW | 117,879 | 3,086,000 | 1.41% | ||
| 38 | CENTERPOINT ENERGY INC | 126,940 | 3,047,000 | 1.39% | ||
| 39 | GENERAL MLS INC | 40,614 | 2,897,000 | 1.32% | ||
| 40 | MERCK & CO INC | 49,890 | 2,874,000 | 1.31% | ||
| 41 | XCEL ENERGY INC | 61,109 | 2,736,000 | 1.25% | ||
| 42 | METLIFE INC | 58,102 | 2,314,000 | 1.06% | ||
| 43 | CBRE CLARION GLOBAL REAL EST | 274,627 | 2,260,000 | 1.03% | ||
| 44 | VANGUARD INDEX FDS | 21,023 | 1,864,000 | 0.85% | ||
| 45 | SPDR INDEX SHS FDS | 40,862 | 1,694,000 | 0.77% | ||
| 46 | ISHARES COHEN & STEERS REIT ETF | 15,215 | 1,646,000 | 0.75% | ||
| 47 | BIO TECHNE CORP | 11,750 | 1,325,000 | 0.60% | ||
| 48 | 3M CO | 5,760 | 1,184,000 | 0.54% | ||
| 49 | AMERICAN EXPRESS CO | 16,588 | 1,008,000 | 0.46% | ||
| 50 | GENERAL ELECTRIC CO | 26,179 | 824,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132356-16-000009, filed 2016.07.14).
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.
