| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 221,592 | 23,604,000 | 10.13% | ||
| 2 | VANGUARD INDEX FDS | 92,383 | 11,323,000 | 4.86% | ||
| 3 | APPLE INC | 79,802 | 9,930,000 | 4.26% | ||
| 4 | VANGUARD INDEX FDS | 71,105 | 9,435,000 | 4.05% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 59,020 | 8,517,000 | 3.66% | ||
| 6 | UNITED TECHNOLOGIES CORP | 59,331 | 6,954,000 | 2.98% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 51,712 | 6,947,000 | 2.98% | ||
| 8 | AMETEK | 124,046 | 6,517,000 | 2.80% | ||
| 9 | DANAHER CORP DEL | 76,516 | 6,496,000 | 2.79% | ||
| 10 | EXXON MOBIL CORP | 73,772 | 6,271,000 | 2.69% | ||
| 11 | V F CORP | 81,955 | 6,172,000 | 2.65% | ||
| 12 | STARBUCKS CORP | 62,778 | 5,945,000 | 2.55% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 21,202 | 5,878,000 | 2.52% | ||
| 14 | EXPRESS SCRIPTS HOLDING COMPAN | 53,336 | 4,628,000 | 1.99% | ||
| 15 | SCHLUMBERGER LTD | 54,274 | 4,529,000 | 1.94% | ||
| 16 | SPDR S&P 500 ETF TR | 20,315 | 4,193,000 | 1.80% | ||
| 17 | ZOETIS INC | 85,858 | 3,974,000 | 1.71% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 52,162 | 3,807,000 | 1.63% | ||
| 19 | JOHNSON & JOHNSON | 36,852 | 3,707,000 | 1.59% | ||
| 20 | AMERICAN TOWER CORP NEW | 38,310 | 3,607,000 | 1.55% | ||
| 21 | VANGUARD INDEX FDS | 18,065 | 3,418,000 | 1.47% | ||
| 22 | QUALCOMM INC | 49,092 | 3,404,000 | 1.46% | ||
| 23 | MONDELEZ INTL INC | 91,750 | 3,311,000 | 1.42% | ||
| 24 | VANGUARD WORLD FDS | 65,135 | 3,210,000 | 1.38% | ||
| 25 | CHEVRON CORP NEW | 25,398 | 2,667,000 | 1.14% | ||
| 26 | FEDEX CORP | 15,749 | 2,606,000 | 1.12% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 87,340 | 2,557,000 | 1.10% | ||
| 28 | HERSHEY CO | 23,297 | 2,351,000 | 1.01% | ||
| 29 | FORD MTR CO DEL | 143,925 | 2,323,000 | 1.00% | ||
| 30 | PRECISION CASTPARTS | 10,770 | 2,262,000 | 0.97% | ||
| 31 | SPDR SER TR | 54,815 | 2,238,000 | 0.96% | ||
| 32 | VERIZON COMMUNICATIONS | 45,429 | 2,209,000 | 0.95% | ||
| 33 | PEPSICO INC | 22,419 | 2,144,000 | 0.92% | ||
| 34 | VANGUARD INDEX FDS | 21,645 | 2,061,000 | 0.88% | ||
| 35 | KINDER MORGAN INC DEL | 48,940 | 2,058,000 | 0.88% | ||
| 36 | VANGUARD INDEX FDS | 19,105 | 2,049,000 | 0.88% | ||
| 37 | DISNEY WALT CO | 19,509 | 2,046,000 | 0.88% | ||
| 38 | GENERAL ELECTRIC CO | 74,402 | 1,846,000 | 0.79% | ||
| 39 | MICROSOFT CORP | 44,101 | 1,793,000 | 0.77% | ||
| 40 | APACHE CORP | 29,140 | 1,758,000 | 0.75% | ||
| 41 | ACTAVIS PLC F | 5,649 | 1,681,000 | 0.72% | ||
| 42 | AFFILIATED MANAGERS GROUP | 7,210 | 1,549,000 | 0.66% | ||
| 43 | TOWERS WATSON & CO | 11,250 | 1,487,000 | 0.64% | ||
| 44 | ALPHABET INC C NON VOTING SHAR | 2,505 | 1,373,000 | 0.59% | ||
| 45 | ADOBE INC | 17,900 | 1,324,000 | 0.57% | ||
| 46 | STRYKER CORP | 13,510 | 1,246,000 | 0.53% | ||
| 47 | PFIZER INC | 35,660 | 1,241,000 | 0.53% | ||
| 48 | AT&T INC | 37,860 | 1,236,000 | 0.53% | ||
| 49 | INTEL CORP | 36,950 | 1,155,000 | 0.50% | ||
| 50 | VANGUARD INDEX FDS | 13,170 | 1,110,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132708-15-000002, filed 2015.04.30).
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.
