| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 377,088 | 16,272,000 | 6.13% | ||
| 2 | VANGUARD INDEX FDS | 119,831 | 13,360,000 | 5.03% | ||
| 3 | EXXON MOBIL CORP | 109,373 | 9,143,000 | 3.44% | ||
| 4 | VERIZON COMMUNICATIONS INC | 154,016 | 8,330,000 | 3.14% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 57,609 | 8,174,000 | 3.08% | ||
| 6 | WAL-MART STORES INC | 93,429 | 6,399,000 | 2.41% | ||
| 7 | AFLAC INC | 99,688 | 6,294,000 | 2.37% | ||
| 8 | JOHNSON & JOHNSON | 55,173 | 5,970,000 | 2.25% | ||
| 9 | GENERAL ELECTRIC CO | 187,171 | 5,950,000 | 2.24% | ||
| 10 | ALPHABET INC | 7,438 | 5,675,000 | 2.14% | ||
| 11 | VISA INC | 73,288 | 5,605,000 | 2.11% | ||
| 12 | CISCO SYS INC | 188,660 | 5,371,000 | 2.02% | ||
| 13 | CHEVRON CORP NEW | 55,465 | 5,292,000 | 1.99% | ||
| 14 | APPLE INC | 47,135 | 5,138,000 | 1.94% | ||
| 15 | ACCENTURE PLC IRELAND | 43,450 | 5,014,000 | 1.89% | ||
| 16 | FISERV INC | 48,072 | 4,931,000 | 1.86% | ||
| 17 | ANHEUSER BUSCH INBEV SA/NV | 39,406 | 4,913,000 | 1.85% | ||
| 18 | LABORATORY CORP AMER HLDGS | 40,501 | 4,744,000 | 1.79% | ||
| 19 | PFIZER INC | 159,591 | 4,731,000 | 1.78% | ||
| 20 | JPMORGAN CHASE & CO | 75,927 | 4,496,000 | 1.69% | ||
| 21 | Target Corp Com | 54,365 | 4,473,000 | 1.68% | ||
| 22 | MICROSOFT CORP | 80,243 | 4,432,000 | 1.67% | ||
| 23 | MEDTRONIC PLC | 57,910 | 4,343,000 | 1.64% | ||
| 24 | CAPITAL ONE FINL CORP | 62,324 | 4,320,000 | 1.63% | ||
| 25 | VANGUARD INDEX FDS | 40,798 | 4,276,000 | 1.61% | ||
| 26 | MEAD JOHNSON NUTRITION CO | 47,523 | 4,038,000 | 1.52% | ||
| 27 | ROPER TECHNOLOGIES INC | 21,897 | 4,002,000 | 1.51% | ||
| 28 | ALLERGAN PLC | 14,754 | 3,955,000 | 1.49% | ||
| 29 | GENERAL MTRS CO | 123,519 | 3,882,000 | 1.46% | ||
| 30 | HELEN OF TROY LTD | 35,569 | 3,688,000 | 1.39% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 42,717 | 3,599,000 | 1.36% | ||
| 32 | AMAZON COM INC | 5,888 | 3,495,000 | 1.32% | ||
| 33 | AMERICAN AIRLS GROUP INC | 84,335 | 3,459,000 | 1.30% | ||
| 34 | GILEAD SCIENCES INC | 37,483 | 3,443,000 | 1.30% | ||
| 35 | VANGUARD BD INDEX FDS | 41,489 | 3,345,000 | 1.26% | ||
| 36 | AMGEN INC | 22,155 | 3,322,000 | 1.25% | ||
| 37 | VALERO ENERGY CORP NEW | 51,195 | 3,284,000 | 1.24% | ||
| 38 | CELANESE | 49,123 | 3,217,000 | 1.21% | ||
| 39 | ORACLE CORP | 78,562 | 3,214,000 | 1.21% | ||
| 40 | SANDERSON FARMS INC COM | 34,172 | 3,081,000 | 1.16% | ||
| 41 | ISHARES TR | 53,810 | 3,075,000 | 1.16% | ||
| 42 | DELPHI AUTOMOTIVE PLC | 40,846 | 3,064,000 | 1.15% | ||
| 43 | WORLD FUEL SVCS CORP | 60,766 | 2,952,000 | 1.11% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 33,647 | 2,880,000 | 1.08% | ||
| 45 | AMC NETWORKS INC CL A | 43,036 | 2,794,000 | 1.05% | ||
| 46 | PRICELINE GRP INC | 2,097 | 2,703,000 | 1.02% | ||
| 47 | NEXSTAR MEDIA GROUP INC | 53,227 | 2,356,000 | 0.89% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,348,000 | 0.88% | ||
| 49 | NXP SEMICONDUCTORS N V | 28,453 | 2,307,000 | 0.87% | ||
| 50 | VIACOM CLASS B | 46,055 | 1,902,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272164-16-000006, filed 2016.04.27).
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.
