| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,099,414 | 115,329,000 | 19.59% | ||
| 2 | VANGUARD INDEX FDS | 610,873 | 81,332,000 | 13.81% | ||
| 3 | ISHARES TR | 646,942 | 72,477,000 | 12.31% | ||
| 4 | ISHARES TR | 278,996 | 62,771,000 | 10.66% | ||
| 5 | ISHARES TR | 603,615 | 45,790,000 | 7.78% | ||
| 6 | ISHARES TR | 345,538 | 22,007,000 | 3.74% | ||
| 7 | ISHARES TR | 313,289 | 18,086,000 | 3.07% | ||
| 8 | FLEETCOR TECH | 114,660 | 16,227,000 | 2.76% | ||
| 9 | Apple Computer, Inc. | 59,740 | 6,919,000 | 1.18% | ||
| 10 | 1/100 Berkshire Htwy Cla | 2,700 | 6,591,000 | 1.12% | ||
| 11 | PENUMBRA INC COM | 61,640 | 3,933,000 | 0.67% | ||
| 12 | SPDR MSCI ACWI EX-US | 104,658 | 3,296,000 | 0.56% | ||
| 13 | ISHARES MSCI EAFE SMALL CAP IDX FD | 64,687 | 3,224,000 | 0.55% | ||
| 14 | EXXON MOBIL CORP | 34,269 | 3,093,000 | 0.53% | ||
| 15 | ISHARES TR | 83,068 | 2,908,000 | 0.49% | ||
| 16 | DISNEY WALT CO | 27,309 | 2,846,000 | 0.48% | ||
| 17 | MICROSOFT CORP | 43,707 | 2,716,000 | 0.46% | ||
| 18 | JOHNSON & JOHNSON | 22,812 | 2,628,000 | 0.45% | ||
| 19 | WELLS FARGO & CO NEW | 47,379 | 2,611,000 | 0.44% | ||
| 20 | CHEVRON CORP NEW | 21,799 | 2,566,000 | 0.44% | ||
| 21 | AT&T INC | 60,209 | 2,561,000 | 0.43% | ||
| 22 | ASSURED GUARANTY LTD COM | 66,859 | 2,525,000 | 0.43% | ||
| 23 | HEWLETT PACKARD ENTERPRISE C | 96,907 | 2,242,000 | 0.38% | ||
| 24 | Gen Motors Co | 63,715 | 2,220,000 | 0.38% | ||
| 25 | Berkshire Hathaway | 13,281 | 2,165,000 | 0.37% | ||
| 26 | AMERICAN INTL GROUP INC | 31,353 | 2,048,000 | 0.35% | ||
| 27 | SPDR S&P 500 ETF TR | 9,080 | 2,030,000 | 0.34% | ||
| 28 | Altria Group Inc. | 29,811 | 2,016,000 | 0.34% | ||
| 29 | NVIDIA CORPORATION | 18,711 | 1,997,000 | 0.34% | ||
| 30 | ISHARES TR | 15,678 | 1,909,000 | 0.32% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,279 | 1,806,000 | 0.31% | ||
| 32 | TYSON FOODS INC | 26,166 | 1,614,000 | 0.27% | ||
| 33 | HOME DEPOT INC | 11,675 | 1,565,000 | 0.27% | ||
| 34 | Commerce Bancshares Inc | 26,224 | 1,516,000 | 0.26% | ||
| 35 | Accenture PLC Cl A | 12,782 | 1,497,000 | 0.25% | ||
| 36 | INTEL CORP | 39,976 | 1,450,000 | 0.25% | ||
| 37 | JPMORGAN CHASE & CO | 16,667 | 1,438,000 | 0.24% | ||
| 38 | UNITEDHEALTH GROUP INC | 8,488 | 1,358,000 | 0.23% | ||
| 39 | VANGUARD INDEX FDS | 12,169 | 1,357,000 | 0.23% | ||
| 40 | VERIZON COMMUNICATIONS INC | 24,180 | 1,291,000 | 0.22% | ||
| 41 | Hewlett Packard Co | 82,972 | 1,231,000 | 0.21% | ||
| 42 | Bank of America Corp. | 54,826 | 1,212,000 | 0.21% | ||
| 43 | PFIZER INC | 37,180 | 1,208,000 | 0.21% | ||
| 44 | VANGUARD INDEX FDS | 12,904 | 1,200,000 | 0.20% | ||
| 45 | GENERAL ELECTRIC CO | 36,803 | 1,163,000 | 0.20% | ||
| 46 | LOCKHEED MARTIN CORP | 4,613 | 1,153,000 | 0.20% | ||
| 47 | REINSURANCE GROUP AMER INC | 9,127 | 1,148,000 | 0.19% | ||
| 48 | ALPHABET INC C NON VOTING SHAR | 1,467 | 1,132,000 | 0.19% | ||
| 49 | UNITED CONTINENTAL H | 15,500 | 1,130,000 | 0.19% | ||
| 50 | ISHARES TR | 13,145 | 1,083,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-17-000001, filed 2017.02.08).
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.
