| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DODGE & COX STOCK FUND | 15,208 | 2,745,000 | 0.31% | ||
| 102 | UNILEVER PLC | 63,864 | 2,744,000 | 0.31% | ||
| 103 | SOUTHERN CO | 65,011 | 2,724,000 | 0.31% | ||
| 104 | GLAXOSMITHKLINE PLC | 64,768 | 2,697,000 | 0.31% | ||
| 105 | ANALOG DEVICES INC | 41,509 | 2,664,000 | 0.30% | ||
| 106 | CONOCOPHILLIPS | 42,815 | 2,629,000 | 0.30% | ||
| 107 | BANK MONTREAL QUE | 44,285 | 2,626,000 | 0.30% | ||
| 108 | SANOFI | 51,641 | 2,557,000 | 0.29% | ||
| 109 | Spectra Energy Corp Com | 77,147 | 2,515,000 | 0.29% | ||
| 110 | T ROWE PRICE HIGH YIELD FD | 349,666 | 2,381,000 | 0.27% | ||
| 111 | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 172,279 | 2,303,000 | 0.26% | ||
| 112 | ISHARES TR | 33,382 | 2,119,000 | 0.24% | ||
| 113 | VANGUARD EQUITY INCOME ADMIRAL FD#565 | 32,850 | 2,112,000 | 0.24% | ||
| 114 | Vanguard REIT Index Adm | 19,889 | 2,107,000 | 0.24% | ||
| 115 | AMERICAN NEW WORLD FUND CL F2 | 36,283 | 1,992,000 | 0.23% | ||
| 116 | VANGUARD EXPLORER FUND ADMIRAL SHARES | 21,448 | 1,974,000 | 0.23% | ||
| 117 | WISDOMTREE TR | 44,986 | 1,899,000 | 0.22% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 27,073 | 1,802,000 | 0.21% | ||
| 119 | Vanguard 500 Index FD | 9,445 | 1,798,000 | 0.21% | ||
| 120 | VANGUARD INDEX FDS | 15,530 | 1,662,000 | 0.19% | ||
| 121 | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 149,048 | 1,598,000 | 0.18% | ||
| 122 | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 155,836 | 1,580,000 | 0.18% | ||
| 123 | VANGUARD BD INDEX FD INC S-T BDINDX | 138,002 | 1,450,000 | 0.17% | ||
| 124 | LILLY ELI & CO | 16,639 | 1,389,000 | 0.16% | ||
| 125 | SPDR S&P 500 ETF TR | 6,320 | 1,300,000 | 0.15% | ||
| 126 | SPDR DOW JONES INDL AVRG ETF | 7,226 | 1,270,000 | 0.15% | ||
| 127 | BROADWAY BANCSHARES INC TEX COM | 6,102 | 1,256,000 | 0.14% | ||
| 128 | SPOKE HOLLOW RANCH INC | 621,939 | 1,222,000 | 0.14% | ||
| 129 | VANGUARD TOTAL STOCK MARKET IN | 22,425 | 1,168,000 | 0.13% | ||
| 130 | 3M CO | 7,392 | 1,141,000 | 0.13% | ||
| 131 | ISHARES GOLD TRUST | 94,423 | 1,071,000 | 0.12% | ||
| 132 | Cohen & Steers Realty | 15,750 | 1,052,000 | 0.12% | ||
| 133 | T ROWE PRICE SPECTRUM GROWTH | 39,244 | 960,000 | 0.11% | ||
| 134 | VANGUARD GNMA FUND ADMIRAL SHARES | 88,900 | 949,000 | 0.11% | ||
| 135 | COLGATE PALMOLIVE CO | 14,187 | 928,000 | 0.11% | ||
| 136 | T ROWE PRICE MIDCAP VALUE FUND | 29,476 | 876,000 | 0.10% | ||
| 137 | USAA TAX EXEMPT LONG TERM FUND | 63,090 | 854,000 | 0.10% | ||
| 138 | AMERICAN CENTURY INCOME & GROWTH FD CL I | 21,538 | 793,000 | 0.09% | ||
| 139 | GOOGLE INC | 1,435 | 747,000 | 0.09% | ||
| 140 | WELLS FARGO & CO NEW | 12,678 | 713,000 | 0.08% | ||
| 141 | USAA TAX EXEMPT SHORT TERM FUND | 59,603 | 632,000 | 0.07% | ||
| 142 | PUBLIC STORAGE | 3,390 | 625,000 | 0.07% | ||
| 143 | WISDOMTREE TR | 13,877 | 603,000 | 0.07% | ||
| 144 | SIMON PPTY GROUP INC NEW | 3,479 | 602,000 | 0.07% | ||
| 145 | Burke & Herbert Bank & Trust C | 248 | 546,000 | 0.06% | ||
| 146 | AMERICAN CAPITAL WORLD BOND FUND F2 | 28,238 | 543,000 | 0.06% | ||
| 147 | T ROWE PRICE EQUITY INCOME FUND | 16,948 | 543,000 | 0.06% | ||
| 148 | AMERICAN NEW PERSPECTIVE CL F2 | 14,064 | 538,000 | 0.06% | ||
| 149 | PIMCO COMMODITIES PLUS STRATEGY INST | 68,241 | 524,000 | 0.06% | ||
| 150 | AMETEK INC NEW | 9,150 | 501,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-15-000006, filed 2015.07.28).
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.
