| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 493,941 | 23,981,000 | 9.59% | ||
| 2 | VANGUARD INDEX FDS | 107,074 | 13,006,000 | 5.20% | ||
| 3 | EXXON MOBIL CORP | 102,320 | 8,513,000 | 3.40% | ||
| 4 | BERKSHIRE HATHAWAY INC DE CL B NEW | 56,258 | 7,657,000 | 3.06% | ||
| 5 | VISA INC | 112,077 | 7,526,000 | 3.01% | ||
| 6 | VERIZON COMMUNICATIONS INC | 161,374 | 7,521,000 | 3.01% | ||
| 7 | AFLAC Inc | 108,047 | 6,720,000 | 2.69% | ||
| 8 | APPLE COMPUTER INC | 51,587 | 6,470,000 | 2.59% | ||
| 9 | VANGUARD INDEX FDS | 56,244 | 6,019,000 | 2.41% | ||
| 10 | WAL-MART STORES INC | 83,229 | 5,904,000 | 2.36% | ||
| 11 | MEDTRONIC PLC | 73,650 | 5,458,000 | 2.18% | ||
| 12 | Target Corp Com | 66,669 | 5,442,000 | 2.18% | ||
| 13 | JPMORGAN CHASE & CO | 78,729 | 5,334,000 | 2.13% | ||
| 14 | CHEVRON CORP NEW | 52,327 | 5,048,000 | 2.02% | ||
| 15 | CF INDS HLDGS INC | 78,300 | 5,033,000 | 2.01% | ||
| 16 | LABORATORY CORP AMER HLDGS | 41,208 | 4,996,000 | 2.00% | ||
| 17 | PFIZER INC | 139,779 | 4,687,000 | 1.87% | ||
| 18 | GENERAL ELECTRIC CO | 175,953 | 4,675,000 | 1.87% | ||
| 19 | CISCO SYS INC | 161,700 | 4,440,000 | 1.77% | ||
| 20 | AMERICAN AIRLS GROUP INC | 109,914 | 4,389,000 | 1.75% | ||
| 21 | ABBVIE INC | 64,742 | 4,350,000 | 1.74% | ||
| 22 | DELPHI AUTOMOTIVE PLC | 50,788 | 4,321,000 | 1.73% | ||
| 23 | AMC NETWORKS INC CL A | 51,043 | 4,178,000 | 1.67% | ||
| 24 | CAPITAL ONE FINL CORP | 46,823 | 4,119,000 | 1.65% | ||
| 25 | PHILIP MORRIS INTL INC | 48,019 | 3,850,000 | 1.54% | ||
| 26 | PRICELINE GRP INC | 3,250 | 3,742,000 | 1.50% | ||
| 27 | UNITED RENTALS | 39,102 | 3,426,000 | 1.37% | ||
| 28 | VALERO ENERGY CORP NEW | 53,200 | 3,330,000 | 1.33% | ||
| 29 | HD Supply Holdings Inc | 90,089 | 3,169,000 | 1.27% | ||
| 30 | VANGUARD BD INDEX FDS | 39,480 | 3,165,000 | 1.27% | ||
| 31 | HELEN OF TROY LTD | 32,232 | 3,142,000 | 1.26% | ||
| 32 | AMGEN INC | 20,178 | 3,097,000 | 1.24% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,585 | 3,017,000 | 1.21% | ||
| 34 | NEXSTAR MEDIA GROUP INC | 53,504 | 2,997,000 | 1.20% | ||
| 35 | GOLDMAN SACHS GROUP INC | 13,956 | 2,914,000 | 1.16% | ||
| 36 | GILEAD SCIENCES INC | 23,762 | 2,782,000 | 1.11% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 26,729 | 2,767,000 | 1.11% | ||
| 38 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 52,152 | 2,751,000 | 1.10% | ||
| 39 | ANHEUSER BUSCH INBEV SA/NV | 20,202 | 2,438,000 | 0.97% | ||
| 40 | GENERAL MTRS CO | 69,840 | 2,328,000 | 0.93% | ||
| 41 | BERKSHIRE HATHAWAY INC-DEL CL | 11 | 2,253,000 | 0.90% | ||
| 42 | PROCTER AND GAMBLE CO | 28,790 | 2,252,000 | 0.90% | ||
| 43 | ENERGEN CORP COM | 25,065 | 1,712,000 | 0.68% | ||
| 44 | MEAD JOHNSON NUTRITION CO | 16,982 | 1,532,000 | 0.61% | ||
| 45 | CHICAGO BRIDGE & IRON CO N V | 29,858 | 1,494,000 | 0.60% | ||
| 46 | GOOGLE INC | 2,771 | 1,442,000 | 0.58% | ||
| 47 | WELLS FARGO & CO NEW | 24,875 | 1,399,000 | 0.56% | ||
| 48 | VANGUARD BD INDEX FDS | 16,533 | 1,387,000 | 0.55% | ||
| 49 | SABINE ROYALTY TR | 36,032 | 1,361,000 | 0.54% | ||
| 50 | WORLD FUEL SVCS CORP | 27,852 | 1,335,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272164-15-000003, filed 2015.07.09).
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.
