| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 454,790 | 27,265,000 | 4.55% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 423,411 | 22,141,000 | 3.70% | ||
| 3 | APPLE INC | 202,142 | 18,785,000 | 3.14% | ||
| 4 | EXXON MOBIL CORP | 159,542 | 16,062,000 | 2.68% | ||
| 5 | GENERAL ELECTRIC CO | 557,217 | 14,643,000 | 2.44% | ||
| 6 | ISHARES MSCI EAFE SMALL CAP IDX FD | 271,760 | 14,382,000 | 2.40% | ||
| 7 | INTEL CORP | 427,366 | 13,206,000 | 2.20% | ||
| 8 | PFIZER INC | 376,345 | 11,170,000 | 1.86% | ||
| 9 | VANGUARD INDEX FDS | 121,976 | 10,979,000 | 1.83% | ||
| 10 | EATON CORP PLC | 136,109 | 10,505,000 | 1.75% | ||
| 11 | MICROSOFT CORP | 241,999 | 10,091,000 | 1.68% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 190,547 | 9,988,000 | 1.67% | ||
| 13 | Goldman Sachs MLP Energy Infrastructure | 764,774 | 9,988,000 | 1.67% | ||
| 14 | SCHLUMBERGER LTD | 81,799 | 9,648,000 | 1.61% | ||
| 15 | DEERE & CO | 97,902 | 8,865,000 | 1.48% | ||
| 16 | AMERICAN INTL GROUP INC | 155,950 | 8,512,000 | 1.42% | ||
| 17 | SPDR SER TR | 109,095 | 8,356,000 | 1.40% | ||
| 18 | BB&T CORP | 205,493 | 8,102,000 | 1.35% | ||
| 19 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 226,708 | 7,948,000 | 1.33% | ||
| 20 | COMCAST CORP NEW | 146,401 | 7,859,000 | 1.31% | ||
| 21 | PROCTER AND GAMBLE CO | 96,136 | 7,555,000 | 1.26% | ||
| 22 | VANGUARD INDEX FDS | 99,304 | 7,432,000 | 1.24% | ||
| 23 | CHEVRON CORP NEW | 56,539 | 7,381,000 | 1.23% | ||
| 24 | NIKE INC | 95,071 | 7,373,000 | 1.23% | ||
| 25 | JOHNSON & JOHNSON | 70,436 | 7,369,000 | 1.23% | ||
| 26 | DISNEY WALT CO | 84,906 | 7,280,000 | 1.22% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 91,992 | 7,171,000 | 1.20% | ||
| 28 | MARKEL CORP | 10,651 | 6,983,000 | 1.17% | ||
| 29 | CISCO SYS INC | 266,254 | 6,616,000 | 1.10% | ||
| 30 | Allergan plc | 39,081 | 6,613,000 | 1.10% | ||
| 31 | GRUPO TELEVISA ADR | 190,185 | 6,525,000 | 1.09% | ||
| 32 | MARATHON OIL CORP | 161,458 | 6,446,000 | 1.08% | ||
| 33 | FORD MTR CO DEL | 371,842 | 6,411,000 | 1.07% | ||
| 34 | AMERICAN WTR WKS CO INC NEW | 126,059 | 6,233,000 | 1.04% | ||
| 35 | ROCKWELL AUTOMATION INC | 49,292 | 6,169,000 | 1.03% | ||
| 36 | AMERICAN TOWER CORP NEW | 67,787 | 6,099,000 | 1.02% | ||
| 37 | CAPITAL ONE FINL CORP | 71,836 | 5,934,000 | 0.99% | ||
| 38 | GILEAD SCIENCES INC | 70,678 | 5,860,000 | 0.98% | ||
| 39 | ORACLE CORP | 142,808 | 5,788,000 | 0.97% | ||
| 40 | MCDONALDS CORP | 57,063 | 5,748,000 | 0.96% | ||
| 41 | VERIZON COMMUNICATIONS INC | 116,478 | 5,700,000 | 0.95% | ||
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 258,377 | 5,527,000 | 0.92% | ||
| 43 | STARBUCKS CORP | 70,065 | 5,422,000 | 0.91% | ||
| 44 | BOEING CO | 42,326 | 5,385,000 | 0.90% | ||
| 45 | VARIAN MED SYS I | 61,676 | 5,128,000 | 0.86% | ||
| 46 | WELLS FARGO & CO NEW | 95,799 | 5,036,000 | 0.84% | ||
| 47 | TJX COS INC NEW | 94,190 | 5,007,000 | 0.84% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 71,410 | 4,951,000 | 0.83% | ||
| 49 | PRAXAIR INC | 37,146 | 4,934,000 | 0.82% | ||
| 50 | AT&T INC | 137,743 | 4,870,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-14-000003, filed 2014.07.08).
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.
