| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 503,186 | 21,451,000 | 9.14% | ||
| 2 | VANGUARD INDEX FDS | 108,854 | 11,751,000 | 5.01% | ||
| 3 | EXXON MOBIL CORP | 106,979 | 7,954,000 | 3.39% | ||
| 4 | BERKSHIRE HATHAWAY INC DE CL B NEW | 58,322 | 7,606,000 | 3.24% | ||
| 5 | VERIZON COMMUNICATIONS INC | 150,669 | 6,556,000 | 2.79% | ||
| 6 | VISA INC | 84,137 | 5,861,000 | 2.50% | ||
| 7 | VANGUARD INDEX FDS | 57,766 | 5,703,000 | 2.43% | ||
| 8 | APPLE COMPUTER INC | 50,448 | 5,564,000 | 2.37% | ||
| 9 | AFLAC Inc | 93,427 | 5,431,000 | 2.31% | ||
| 10 | Target Corp Com | 64,676 | 5,088,000 | 2.17% | ||
| 11 | GENERAL ELECTRIC CO | 196,973 | 4,968,000 | 2.12% | ||
| 12 | WAL-MART STORES INC | 76,385 | 4,953,000 | 2.11% | ||
| 13 | JPMORGAN CHASE & CO | 79,217 | 4,830,000 | 2.06% | ||
| 14 | LABORATORY CORP AMER HLDGS | 41,933 | 4,549,000 | 1.94% | ||
| 15 | PFIZER INC | 139,949 | 4,396,000 | 1.87% | ||
| 16 | CISCO SYS INC | 166,839 | 4,379,000 | 1.87% | ||
| 17 | CHEVRON CORP NEW | 54,653 | 4,311,000 | 1.84% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,707 | 4,282,000 | 1.82% | ||
| 19 | CAPITAL ONE FINL CORP | 57,768 | 4,190,000 | 1.78% | ||
| 20 | MEDTRONIC PLC | 60,098 | 4,023,000 | 1.71% | ||
| 21 | PRICELINE GRP INC | 3,016 | 3,730,000 | 1.59% | ||
| 22 | GOLDMAN SACHS GROUP INC | 20,356 | 3,537,000 | 1.51% | ||
| 23 | ABBVIE INC | 64,742 | 3,523,000 | 1.50% | ||
| 24 | CF INDS HLDGS INC | 78,382 | 3,520,000 | 1.50% | ||
| 25 | VANGUARD BD INDEX FDS | 42,026 | 3,378,000 | 1.44% | ||
| 26 | PHILIP MORRIS INTL INC | 42,571 | 3,377,000 | 1.44% | ||
| 27 | ORACLE CORP | 82,451 | 2,978,000 | 1.27% | ||
| 28 | HELEN OF TROY LTD | 32,804 | 2,929,000 | 1.25% | ||
| 29 | AMC NETWORKS INC CL A | 39,695 | 2,904,000 | 1.24% | ||
| 30 | ACCENTURE PLC IRELAND | 29,547 | 2,903,000 | 1.24% | ||
| 31 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 63,929 | 2,835,000 | 1.21% | ||
| 32 | DELPHI AUTOMOTIVE PLC | 36,930 | 2,808,000 | 1.20% | ||
| 33 | MCKESSON CORP | 14,733 | 2,726,000 | 1.16% | ||
| 34 | HD Supply Holdings Inc | 94,380 | 2,701,000 | 1.15% | ||
| 35 | GILEAD SCIENCES INC | 27,456 | 2,696,000 | 1.15% | ||
| 36 | AMERICAN AIRLS GROUP INC | 66,950 | 2,600,000 | 1.11% | ||
| 37 | VALERO ENERGY CORP NEW | 43,049 | 2,587,000 | 1.10% | ||
| 38 | AFFILIATED MNGRS | 14,696 | 2,513,000 | 1.07% | ||
| 39 | UNITED RENTALS | 39,056 | 2,346,000 | 1.00% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 27,631 | 2,303,000 | 0.98% | ||
| 41 | BERKSHIRE HATHAWAY INC-DEL CL | 11 | 2,148,000 | 0.91% | ||
| 42 | AMGEN INC | 15,484 | 2,142,000 | 0.91% | ||
| 43 | GENERAL MTRS CO | 69,253 | 2,079,000 | 0.89% | ||
| 44 | WORLD FUEL SVCS CORP | 57,850 | 2,071,000 | 0.88% | ||
| 45 | CELANESE | 33,507 | 1,983,000 | 0.84% | ||
| 46 | PROCTER AND GAMBLE CO | 26,819 | 1,929,000 | 0.82% | ||
| 47 | ENVISION HEALTHCARE HLDGS INC | 48,076 | 1,769,000 | 0.75% | ||
| 48 | ANHEUSER BUSCH INBEV SA/NV | 16,009 | 1,702,000 | 0.72% | ||
| 49 | NEXSTAR MEDIA GROUP INC | 34,904 | 1,652,000 | 0.70% | ||
| 50 | CHICAGO BRIDGE & IRON CO N V | 39,393 | 1,563,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272164-15-000004, filed 2015.10.14).
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.
