| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,078,062 | 122,683,000 | 20.72% | ||
| 2 | VANGUARD INDEX FDS | 616,938 | 86,785,000 | 14.66% | ||
| 3 | ISHARES TR | 623,461 | 71,661,000 | 12.10% | ||
| 4 | ISHARES TR | 269,988 | 64,060,000 | 10.82% | ||
| 5 | ISHARES TR | 627,161 | 51,835,000 | 8.76% | ||
| 6 | FLEETCOR TECHNOLOGIES INC | 114,046 | 17,270,000 | 2.92% | ||
| 7 | ISHARES TR | 191,392 | 11,922,000 | 2.01% | ||
| 8 | Apple Computer, Inc. | 68,716 | 9,872,000 | 1.67% | ||
| 9 | Berkshire Hathaway Class A 1/100 | 2,700 | 6,746,000 | 1.14% | ||
| 10 | ISHARES TR | 96,907 | 6,734,000 | 1.14% | ||
| 11 | PENUMBRA INC COM | 58,092 | 4,848,000 | 0.82% | ||
| 12 | DISNEY WALT CO | 27,264 | 3,091,000 | 0.52% | ||
| 13 | WAL-MART STORES INC | 42,224 | 3,044,000 | 0.51% | ||
| 14 | JOHNSON & JOHNSON | 24,274 | 3,023,000 | 0.51% | ||
| 15 | MICROSOFT CORP | 42,826 | 2,820,000 | 0.48% | ||
| 16 | WELLS FARGO & CO NEW | 47,561 | 2,647,000 | 0.45% | ||
| 17 | ASSURED GUARANTY LTD COM | 66,881 | 2,482,000 | 0.42% | ||
| 18 | AT&T INC | 54,398 | 2,260,000 | 0.38% | ||
| 19 | Berkshire Hathaway | 13,308 | 2,218,000 | 0.37% | ||
| 20 | HEWLETT PACKARD ENTERPRISE C | 93,555 | 2,217,000 | 0.37% | ||
| 21 | SPDR S&P 500 ETF TR | 8,947 | 2,109,000 | 0.36% | ||
| 22 | Altria Group Inc. | 29,345 | 2,096,000 | 0.35% | ||
| 23 | ISHARES TR | 15,678 | 2,062,000 | 0.35% | ||
| 24 | CHEVRON CORP NEW | 18,652 | 2,003,000 | 0.34% | ||
| 25 | NVIDIA CORPORATION | 17,991 | 1,960,000 | 0.33% | ||
| 26 | HOME DEPOT INC | 12,716 | 1,867,000 | 0.32% | ||
| 27 | SPDR MSCI ACWI EX-US | 53,282 | 1,817,000 | 0.31% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,142 | 1,816,000 | 0.31% | ||
| 29 | EXXON MOBIL CORP | 22,123 | 1,814,000 | 0.31% | ||
| 30 | General Motors Co | 48,334 | 1,709,000 | 0.29% | ||
| 31 | JPMORGAN CHASE & CO | 17,208 | 1,512,000 | 0.26% | ||
| 32 | VANGUARD INDEX FDS | 12,404 | 1,509,000 | 0.25% | ||
| 33 | Bank of America Corp. | 62,135 | 1,466,000 | 0.25% | ||
| 34 | INTEL CORP | 39,499 | 1,425,000 | 0.24% | ||
| 35 | UNITEDHEALTH GROUP INC | 8,568 | 1,405,000 | 0.24% | ||
| 36 | COMMERCE BANCSHARES INC | 22,708 | 1,275,000 | 0.22% | ||
| 37 | Hewlett Packard Co | 70,419 | 1,259,000 | 0.21% | ||
| 38 | VANGUARD INDEX FDS | 12,904 | 1,231,000 | 0.21% | ||
| 39 | PFIZER INC | 35,843 | 1,226,000 | 0.21% | ||
| 40 | ALPHABET INC C NON VOTING SHAR | 1,477 | 1,225,000 | 0.21% | ||
| 41 | Facebook Inc Cl A | 8,282 | 1,176,000 | 0.20% | ||
| 42 | REINSURANCE GROUP AMER INC | 9,138 | 1,160,000 | 0.20% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 21,287 | 1,158,000 | 0.20% | ||
| 44 | ISHARES TR | 13,265 | 1,151,000 | 0.19% | ||
| 45 | Amazon.Com | 1,285 | 1,139,000 | 0.19% | ||
| 46 | DELL TECHNOLOGIES INC | 17,773 | 1,139,000 | 0.19% | ||
| 47 | TYSON FOODS INC | 18,205 | 1,123,000 | 0.19% | ||
| 48 | Accenture PLC Ireland Class A | 9,342 | 1,120,000 | 0.19% | ||
| 49 | UNITED CONTL HLDGS INC | 15,466 | 1,093,000 | 0.18% | ||
| 50 | LOCKHEED MARTIN CORP | 4,035 | 1,080,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-17-000003, filed 2017.05.05).
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.
