| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,127,236 | 113,129,000 | 20.19% | ||
| 2 | VANGUARD INDEX FDS | 604,673 | 74,919,000 | 13.37% | ||
| 3 | ISHARES TR | 670,547 | 69,221,000 | 12.35% | ||
| 4 | ISHARES TR | 288,879 | 60,809,000 | 10.85% | ||
| 5 | ISHARES TR | 576,929 | 44,077,000 | 7.87% | ||
| 6 | ISHARES U S ETF TR | 1,600,152 | 34,400,000 | 6.14% | ||
| 7 | FLEETCOR TECH | 115,226 | 16,492,000 | 2.94% | ||
| 8 | ISHARES TR | 211,648 | 11,814,000 | 2.11% | ||
| 9 | ISHARES TR | 97,358 | 6,369,000 | 1.14% | ||
| 10 | 1/100 Berkshire Htwy Cla | 2,700 | 5,858,000 | 1.05% | ||
| 11 | Apple Computer, Inc. | 58,028 | 5,548,000 | 0.99% | ||
| 12 | PENUMBRA INC COM | 79,944 | 4,757,000 | 0.85% | ||
| 13 | DISNEY WALT CO | 26,707 | 2,612,000 | 0.47% | ||
| 14 | JOHNSON & JOHNSON | 20,506 | 2,487,000 | 0.44% | ||
| 15 | WELLS FARGO & CO NEW | 48,868 | 2,313,000 | 0.41% | ||
| 16 | TYSON FOODS INC | 32,890 | 2,197,000 | 0.39% | ||
| 17 | AT&T INC | 49,766 | 2,150,000 | 0.38% | ||
| 18 | EXXON MOBIL CORP | 22,714 | 2,129,000 | 0.38% | ||
| 19 | ASSURED GUARANTY LTD COM | 83,647 | 2,122,000 | 0.38% | ||
| 20 | Altria Group Inc. | 28,652 | 1,976,000 | 0.35% | ||
| 21 | MICROSOFT CORP | 38,394 | 1,965,000 | 0.35% | ||
| 22 | AMERICAN INTL GROUP INC | 36,509 | 1,931,000 | 0.34% | ||
| 23 | Berkshire Hathaway | 13,224 | 1,915,000 | 0.34% | ||
| 24 | HEWLETT PACKARD ENTERPRISE COM | 104,214 | 1,904,000 | 0.34% | ||
| 25 | SPDR MSCI ACWI EX-US | 59,622 | 1,815,000 | 0.32% | ||
| 26 | ISHARES TR | 15,410 | 1,797,000 | 0.32% | ||
| 27 | SPDR S&P 500 ETF TR | 7,507 | 1,573,000 | 0.28% | ||
| 28 | FORD MTR CO DEL | 117,105 | 1,472,000 | 0.26% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,046 | 1,439,000 | 0.26% | ||
| 30 | VALERO ENERGY CORP NEW | 26,632 | 1,358,000 | 0.24% | ||
| 31 | Commerce Bancshares Inc | 28,008 | 1,342,000 | 0.24% | ||
| 32 | HOME DEPOT INC | 10,356 | 1,322,000 | 0.24% | ||
| 33 | VANGUARD INDEX FDS | 12,326 | 1,321,000 | 0.24% | ||
| 34 | UNITEDHEALTH GROUP INC | 8,830 | 1,247,000 | 0.22% | ||
| 35 | VERIZON COMMUNICATIONS INC | 22,130 | 1,236,000 | 0.22% | ||
| 36 | LOCKHEED MARTIN CORP | 4,864 | 1,207,000 | 0.22% | ||
| 37 | ASSURANT | 13,796 | 1,191,000 | 0.21% | ||
| 38 | Horizon Pharma Inc | 72,000 | 1,186,000 | 0.21% | ||
| 39 | INTEL CORP | 34,228 | 1,123,000 | 0.20% | ||
| 40 | PFIZER INC | 31,842 | 1,121,000 | 0.20% | ||
| 41 | VANGUARD INDEX FDS | 12,920 | 1,098,000 | 0.20% | ||
| 42 | ALPHABET INC C NON VOTING SHAR | 1,518 | 1,051,000 | 0.19% | ||
| 43 | Gen Motors Co | 36,973 | 1,046,000 | 0.19% | ||
| 44 | ISHARES TR | 12,899 | 998,000 | 0.18% | ||
| 45 | JPMORGAN CHASE & CO | 15,796 | 982,000 | 0.18% | ||
| 46 | FACEBOOK INC CL A | 8,573 | 980,000 | 0.17% | ||
| 47 | CHEVRON CORP NEW | 9,315 | 976,000 | 0.17% | ||
| 48 | REINSURANCE GROUP AMER INC | 9,944 | 964,000 | 0.17% | ||
| 49 | Aptar Group | 12,000 | 950,000 | 0.17% | ||
| 50 | GILEAD SCIENCES INC | 11,207 | 935,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-16-000012, filed 2016.07.14).
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.
