| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,109,975 | 115,626,000 | 21.11% | ||
| 2 | VANGUARD INDEX FDS | 609,409 | 80,308,000 | 14.66% | ||
| 3 | ISHARES TR | 653,893 | 69,064,000 | 12.61% | ||
| 4 | ISHARES TR | 281,561 | 61,256,000 | 11.18% | ||
| 5 | ISHARES TR | 591,911 | 45,796,000 | 8.36% | ||
| 6 | FLEETCOR TECH | 115,226 | 20,018,000 | 3.65% | ||
| 7 | ISHARES TR | 198,881 | 11,760,000 | 2.15% | ||
| 8 | ISHARES TR | 96,054 | 6,568,000 | 1.20% | ||
| 9 | Apple Computer, Inc. | 58,050 | 6,563,000 | 1.20% | ||
| 10 | 1/100 Berkshire Htwy Cla | 2,700 | 5,838,000 | 1.07% | ||
| 11 | PENUMBRA INC COM | 61,640 | 4,684,000 | 0.85% | ||
| 12 | JOHNSON & JOHNSON | 21,349 | 2,522,000 | 0.46% | ||
| 13 | DISNEY WALT CO | 26,401 | 2,452,000 | 0.45% | ||
| 14 | TYSON FOODS INC | 32,786 | 2,448,000 | 0.45% | ||
| 15 | ASSURED GUARANTY LTD COM | 86,373 | 2,397,000 | 0.44% | ||
| 16 | HEWLETT PACKARD ENTERPRISE C | 104,130 | 2,369,000 | 0.43% | ||
| 17 | MICROSOFT CORP | 39,122 | 2,253,000 | 0.41% | ||
| 18 | AMERICAN INTL GROUP INC | 37,677 | 2,236,000 | 0.41% | ||
| 19 | AT&T INC | 53,219 | 2,161,000 | 0.39% | ||
| 20 | WELLS FARGO & CO NEW | 47,953 | 2,123,000 | 0.39% | ||
| 21 | EXXON MOBIL CORP | 23,933 | 2,089,000 | 0.38% | ||
| 22 | SPDR S&P 500 ETF TR | 9,165 | 1,982,000 | 0.36% | ||
| 23 | Berkshire Hathaway | 13,219 | 1,910,000 | 0.35% | ||
| 24 | ISHARES TR | 15,678 | 1,907,000 | 0.35% | ||
| 25 | SPDR MSCI ACWI EX-US | 57,675 | 1,873,000 | 0.34% | ||
| 26 | Altria Group Inc. | 29,324 | 1,854,000 | 0.34% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,154 | 1,732,000 | 0.32% | ||
| 28 | Accenture PLC Cl A | 12,727 | 1,555,000 | 0.28% | ||
| 29 | Gen Motors Co | 45,568 | 1,448,000 | 0.26% | ||
| 30 | VANGUARD INDEX FDS | 12,326 | 1,384,000 | 0.25% | ||
| 31 | NVIDIA CORPORATION | 20,143 | 1,380,000 | 0.25% | ||
| 32 | Commerce Bancshares Inc | 27,640 | 1,362,000 | 0.25% | ||
| 33 | INTEL CORP | 36,075 | 1,362,000 | 0.25% | ||
| 34 | HOME DEPOT INC | 10,298 | 1,325,000 | 0.24% | ||
| 35 | UNITEDHEALTH GROUP INC | 9,088 | 1,272,000 | 0.23% | ||
| 36 | VALERO ENERGY CORP NEW | 23,858 | 1,264,000 | 0.23% | ||
| 37 | ASSURANT | 13,608 | 1,255,000 | 0.23% | ||
| 38 | FORD MTR CO DEL | 100,807 | 1,217,000 | 0.22% | ||
| 39 | Hewlett Packard Co | 77,481 | 1,203,000 | 0.22% | ||
| 40 | LOCKHEED MARTIN CORP | 4,928 | 1,181,000 | 0.22% | ||
| 41 | VERIZON COMMUNICATIONS INC | 22,400 | 1,164,000 | 0.21% | ||
| 42 | ALPHABET INC C NON VOTING SHAR | 1,479 | 1,150,000 | 0.21% | ||
| 43 | CHEVRON CORP NEW | 11,141 | 1,147,000 | 0.21% | ||
| 44 | VANGUARD INDEX FDS | 12,920 | 1,124,000 | 0.21% | ||
| 45 | PFIZER INC | 32,766 | 1,110,000 | 0.20% | ||
| 46 | UNITED CONTINENTAL H | 21,097 | 1,107,000 | 0.20% | ||
| 47 | FACEBOOK INC CL A | 8,588 | 1,102,000 | 0.20% | ||
| 48 | JPMORGAN CHASE & CO | 15,862 | 1,056,000 | 0.19% | ||
| 49 | ISHARES TR | 13,054 | 1,051,000 | 0.19% | ||
| 50 | REINSURANCE GROUP AMER INC | 9,633 | 1,040,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-16-000013, filed 2016.11.02).
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.
