| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 204,404 | 21,875,000 | 7.34% | ||
| 2 | VANGUARD WHITEHALL FDS | 210,689 | 14,184,000 | 4.76% | ||
| 3 | KROGER CO | 128,292 | 9,302,000 | 3.12% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 66,588 | 9,063,000 | 3.04% | ||
| 5 | VANGUARD WORLD FD | 78,256 | 8,313,000 | 2.79% | ||
| 6 | VANGUARD WORLD FD | 59,508 | 6,364,000 | 2.14% | ||
| 7 | GENERAL MLS INC | 100,293 | 5,588,000 | 1.88% | ||
| 8 | UNION PAC CORP | 56,816 | 5,418,000 | 1.82% | ||
| 9 | POWERSHARES N/C 6/4/18 46137V613 | 58,128 | 5,271,000 | 1.77% | ||
| 10 | CENCORA | 42,916 | 4,564,000 | 1.53% | ||
| 11 | VANGUARD WORLD FD | 62,529 | 4,396,000 | 1.48% | ||
| 12 | PEPSICO INC | 46,462 | 4,337,000 | 1.46% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,302,000 | 1.44% | ||
| 14 | NOVARTIS A G | 41,447 | 4,076,000 | 1.37% | ||
| 15 | US BANCORP DEL | 91,735 | 3,981,000 | 1.34% | ||
| 16 | NORTHROP GRUMMAN CORP | 24,482 | 3,884,000 | 1.30% | ||
| 17 | INTL PAPER CO | 73,132 | 3,480,000 | 1.17% | ||
| 18 | VANGUARD INDEX FDS | 18,055 | 3,410,000 | 1.14% | ||
| 19 | ISHARES | 268,970 | 3,381,000 | 1.13% | ||
| 20 | MICROSOFT CORP | 73,408 | 3,241,000 | 1.09% | ||
| 21 | DISNEY WALT CO | 27,758 | 3,168,000 | 1.06% | ||
| 22 | JOHNSON & JOHNSON | 32,342 | 3,152,000 | 1.06% | ||
| 23 | ISHARES TR | 118,135 | 3,082,000 | 1.03% | ||
| 24 | SYNGENTA AG | 37,392 | 3,052,000 | 1.02% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 47,171 | 2,902,000 | 0.97% | ||
| 26 | FRESH DEL MONTE PRODUCE INC COM | 73,376 | 2,837,000 | 0.95% | ||
| 27 | INGLES MKTS INC CL A | 58,284 | 2,784,000 | 0.93% | ||
| 28 | WISDOMTREE TR | 56,683 | 2,459,000 | 0.83% | ||
| 29 | JOHN BEAN TECHNOLOGIES CORP COM | 60,617 | 2,279,000 | 0.76% | ||
| 30 | UNITED TECHNOLOGIES CORP | 20,501 | 2,274,000 | 0.76% | ||
| 31 | POWERSHARES ETF TR II | 121,286 | 2,263,000 | 0.76% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 34,839 | 2,228,000 | 0.75% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 33,153 | 2,206,000 | 0.74% | ||
| 34 | NIKE INC | 20,379 | 2,201,000 | 0.74% | ||
| 35 | VANGUARD INDEX FDS | 23,918 | 2,200,000 | 0.74% | ||
| 36 | PIMCO ETF TR | 21,400 | 2,165,000 | 0.73% | ||
| 37 | VERIZON COMMUNICATIONS INC | 43,984 | 2,050,000 | 0.69% | ||
| 38 | BANK NEW YORK MELLON CORP | 48,006 | 2,015,000 | 0.68% | ||
| 39 | FOMENTO ECONOMICO MEXICANO S | 22,401 | 1,996,000 | 0.67% | ||
| 40 | STRYKER CORP | 20,455 | 1,955,000 | 0.66% | ||
| 41 | ABBOTT LABS | 39,374 | 1,932,000 | 0.65% | ||
| 42 | MOLSON COORS BREWING CO | 27,356 | 1,910,000 | 0.64% | ||
| 43 | ISHARES | 27,100 | 1,889,000 | 0.63% | ||
| 44 | HONEYWELL INTL INC | 18,104 | 1,846,000 | 0.62% | ||
| 45 | ABBVIE INC | 26,862 | 1,805,000 | 0.61% | ||
| 46 | BALL CORP | 25,329 | 1,777,000 | 0.60% | ||
| 47 | APPLE INC | 13,625 | 1,709,000 | 0.57% | ||
| 48 | REPUBLIC SVCS INC | 42,808 | 1,677,000 | 0.56% | ||
| 49 | MERCK & CO INC | 29,145 | 1,659,000 | 0.56% | ||
| 50 | KIMBERLY CLARK CORP | 15,336 | 1,625,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029085, filed 2015.07.30).
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.
