| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,202,145 | 119,589,000 | 20.08% | ||
| 2 | VANGUARD INDEX FDS | 593,133 | 72,030,000 | 12.09% | ||
| 3 | ISHARES TR | 725,945 | 71,041,000 | 11.93% | ||
| 4 | ISHARES TR | 337,396 | 69,122,000 | 11.61% | ||
| 5 | ISHARES TR | 514,363 | 37,698,000 | 6.33% | ||
| 6 | ISHARES U S ETF TR | 1,524,505 | 34,911,000 | 5.86% | ||
| 7 | MCDONALDS CORP | 157,415 | 18,597,000 | 3.12% | ||
| 8 | FLEETCOR TECH | 121,568 | 17,376,000 | 2.92% | ||
| 9 | ISHARES TR | 230,182 | 13,516,000 | 2.27% | ||
| 10 | ISHARES TR | 105,469 | 7,081,000 | 1.19% | ||
| 11 | Apple Computer, Inc. | 55,859 | 5,880,000 | 0.99% | ||
| 12 | 1/100 Berkshire Htwy Cla | 2,700 | 5,341,000 | 0.90% | ||
| 13 | WELLS FARGO & CO NEW | 69,529 | 3,780,000 | 0.63% | ||
| 14 | ISHARES TR | 45,370 | 3,271,000 | 0.55% | ||
| 15 | Horizon Pharma Inc | 150,464 | 3,261,000 | 0.55% | ||
| 16 | DISNEY WALT CO | 27,819 | 2,923,000 | 0.49% | ||
| 17 | Berkshire Hathaway | 20,465 | 2,702,000 | 0.45% | ||
| 18 | MICROSOFT CORP | 44,595 | 2,474,000 | 0.42% | ||
| 19 | SPDR MSCI ACWI EX-US | 73,894 | 2,276,000 | 0.38% | ||
| 20 | JOHNSON & JOHNSON | 18,079 | 1,857,000 | 0.31% | ||
| 21 | SPDR S&P 500 ETF TR | 8,947 | 1,824,000 | 0.31% | ||
| 22 | JPMORGAN CHASE & CO | 27,385 | 1,808,000 | 0.30% | ||
| 23 | ISHARES TR | 15,410 | 1,784,000 | 0.30% | ||
| 24 | INTEL CORP | 50,276 | 1,732,000 | 0.29% | ||
| 25 | ASSURED GUARANTY LTD COM | 64,541 | 1,706,000 | 0.29% | ||
| 26 | Altria Group Inc. | 28,041 | 1,632,000 | 0.27% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,989 | 1,547,000 | 0.26% | ||
| 28 | EXXON MOBIL CORP | 19,810 | 1,544,000 | 0.26% | ||
| 29 | VALERO ENERGY CORP NEW | 21,651 | 1,531,000 | 0.26% | ||
| 30 | Visa, Inc. | 18,935 | 1,468,000 | 0.25% | ||
| 31 | VANGUARD INDEX FDS | 12,731 | 1,354,000 | 0.23% | ||
| 32 | GILEAD SCIENCES INC | 13,281 | 1,344,000 | 0.23% | ||
| 33 | GOODYEAR TIRE & RUBB | 40,889 | 1,336,000 | 0.22% | ||
| 34 | Commerce Bancshares Inc | 30,880 | 1,314,000 | 0.22% | ||
| 35 | AT&T INC | 38,000 | 1,308,000 | 0.22% | ||
| 36 | HOME DEPOT INC | 9,601 | 1,270,000 | 0.21% | ||
| 37 | ORACLE CORP | 31,654 | 1,156,000 | 0.19% | ||
| 38 | ALPHABET INC C NON VOTING SHAR | 1,517 | 1,151,000 | 0.19% | ||
| 39 | Bank of America Corp. | 68,321 | 1,150,000 | 0.19% | ||
| 40 | PFIZER INC | 35,453 | 1,144,000 | 0.19% | ||
| 41 | AMERICAN INTL GROUP INC | 17,602 | 1,091,000 | 0.18% | ||
| 42 | JETBLUE AIRWAYS CORP | 44,149 | 1,000,000 | 0.17% | ||
| 43 | TESORO CORP | 9,136 | 963,000 | 0.16% | ||
| 44 | GENERAL ELECTRIC CO | 30,834 | 960,000 | 0.16% | ||
| 45 | UNITEDHEALTH GROUP INC | 8,108 | 954,000 | 0.16% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 11,007 | 937,000 | 0.16% | ||
| 47 | VOYA FINANCIAL INC | 25,251 | 932,000 | 0.16% | ||
| 48 | AON Corp. | 10,059 | 928,000 | 0.16% | ||
| 49 | Amgen Inc. | 5,695 | 924,000 | 0.16% | ||
| 50 | VANGUARD INDEX FDS | 11,274 | 919,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-16-000010, filed 2016.02.10).
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.
