| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WM Morrison Supermarkets PLC Unspon ADR | 795,222 | 11,356,000 | 0.66% | ||
| 52 | EXXON MOBIL CORP | 125,910 | 10,702,000 | 0.62% | ||
| 53 | Marks & Spencer Group PLC | 678,488 | 10,693,000 | 0.62% | ||
| 54 | MINERALS TECHNOLOGIES INC | 128,897 | 9,422,000 | 0.55% | ||
| 55 | Michelin (CGDE) Unspon ADR | 472,846 | 9,388,000 | 0.54% | ||
| 56 | SOLERA HOLDINGS INC | 167,465 | 8,651,000 | 0.50% | ||
| 57 | VANGUARD BD INDEX FDS | 69,198 | 5,769,000 | 0.33% | ||
| 58 | AIRGAS INC | 52,886 | 5,612,000 | 0.33% | ||
| 59 | KANSAS CITY SOUTHERN | 54,523 | 5,566,000 | 0.32% | ||
| 60 | SPDR DOW JONES INDL AVRG ETF | 28,572 | 5,074,000 | 0.29% | ||
| 61 | STAPLES INC | 291,998 | 4,755,000 | 0.28% | ||
| 62 | PROSPERITY BANCSHARES INC | 88,451 | 4,642,000 | 0.27% | ||
| 63 | CVS HEALTH CORP | 39,466 | 4,073,000 | 0.24% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 21,423 | 3,438,000 | 0.20% | ||
| 65 | SPDR S&P 500 ETF TR | 14,659 | 3,026,000 | 0.18% | ||
| 66 | POWERSHARES ETF TRUST | 32,719 | 2,988,000 | 0.17% | ||
| 67 | ISHARES TR | 37,989 | 2,859,000 | 0.17% | ||
| 68 | PROCTER AND GAMBLE CO | 32,692 | 2,679,000 | 0.16% | ||
| 69 | OAKMARK EQUITY & INCOME FUND INVESTOR CLASS | 80,881 | 2,604,000 | 0.15% | ||
| 70 | SM ENERGY CO | 49,286 | 2,547,000 | 0.15% | ||
| 71 | PEPSICO INC | 25,512 | 2,439,000 | 0.14% | ||
| 72 | ISHARES TR | 20,701 | 2,359,000 | 0.14% | ||
| 73 | PFIZER INC | 67,754 | 2,357,000 | 0.14% | ||
| 74 | HOME DEPOT INC | 20,237 | 2,299,000 | 0.13% | ||
| 75 | ISHARES TR | 15,577 | 2,027,000 | 0.12% | ||
| 76 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 37,469 | 2,018,000 | 0.12% | ||
| 77 | ABBVIE INC | 25,756 | 1,508,000 | 0.09% | ||
| 78 | SCHWAB U.S. LARGE-CAP VALUE ETF | 34,113 | 1,476,000 | 0.09% | ||
| 79 | COCA COLA CO | 35,989 | 1,459,000 | 0.08% | ||
| 80 | Schwab S&P 500 Index FD | 44,880 | 1,456,000 | 0.08% | ||
| 81 | VANGUARD MID CAP VAL IND-INV | 39,938 | 1,441,000 | 0.08% | ||
| 82 | VALERO ENERGY CORP NEW | 22,618 | 1,439,000 | 0.08% | ||
| 83 | RYDEX ETF TRUST | 17,355 | 1,407,000 | 0.08% | ||
| 84 | JOHNSON & JOHNSON | 13,275 | 1,336,000 | 0.08% | ||
| 85 | VANGUARD INDEX TRUST SMALL CAP | 22,256 | 1,302,000 | 0.08% | ||
| 86 | STARBUCKS CORP | 13,733 | 1,301,000 | 0.08% | ||
| 87 | ISHARES TR | 19,879 | 1,276,000 | 0.07% | ||
| 88 | ALTRIA GROUP INC | 25,018 | 1,251,000 | 0.07% | ||
| 89 | ISHARES TR | 8,213 | 1,248,000 | 0.07% | ||
| 90 | SCHWAB INTERNATIONAL EQUITY ETF | 40,896 | 1,236,000 | 0.07% | ||
| 91 | WEC ENERGY CORP. | 23,669 | 1,172,000 | 0.07% | ||
| 92 | DENBURY RESOURCES INC | 160,236 | 1,168,000 | 0.07% | ||
| 93 | EMERSON ELEC CO | 20,261 | 1,147,000 | 0.07% | ||
| 94 | DISNEY WALT CO | 10,631 | 1,115,000 | 0.06% | ||
| 95 | HARBOR INTERNATIONAL FD-INS | 16,110 | 1,104,000 | 0.06% | ||
| 96 | FIRST EAGLE OVERSEAS FUND | 46,140 | 1,079,000 | 0.06% | ||
| 97 | SCHWAB U.S. SMALL-CAP ETF | 18,656 | 1,074,000 | 0.06% | ||
| 98 | FISERV INC | 13,512 | 1,073,000 | 0.06% | ||
| 99 | HONEYWELL INTL INC | 9,876 | 1,030,000 | 0.06% | ||
| 100 | ABBOTT LABS | 21,408 | 992,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-15-000003, filed 2015.05.08).
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.
