| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 210,467 | 22,061,000 | 7.28% | ||
| 2 | VANGUARD WHITEHALL FDS | 212,567 | 14,676,000 | 4.85% | ||
| 3 | KROGER CO | 253,163 | 9,683,000 | 3.20% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 67,420 | 9,566,000 | 3.16% | ||
| 5 | VANGUARD WORLD FD | 82,033 | 8,985,000 | 2.97% | ||
| 6 | GENERAL MLS INC | 100,824 | 6,387,000 | 2.11% | ||
| 7 | VANGUARD INDEX FDS | 29,625 | 5,586,000 | 1.84% | ||
| 8 | PEPSICO INC | 52,015 | 5,330,000 | 1.76% | ||
| 9 | POWERSHARES N/C 6/4/18 46137V613 | 59,227 | 5,221,000 | 1.72% | ||
| 10 | VANGUARD WORLD FD | 58,233 | 4,998,000 | 1.65% | ||
| 11 | NORTHROP GRUMMAN CORP | 23,617 | 4,674,000 | 1.54% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,482,000 | 1.48% | ||
| 13 | ISHARES TR | 67,385 | 4,477,000 | 1.48% | ||
| 14 | VANGUARD WORLD FD | 59,558 | 4,175,000 | 1.38% | ||
| 15 | UNION PAC CORP | 52,151 | 4,149,000 | 1.37% | ||
| 16 | MICROSOFT CORP | 74,960 | 4,140,000 | 1.37% | ||
| 17 | CENCORA | 44,861 | 3,883,000 | 1.28% | ||
| 18 | US BANCORP DEL | 92,748 | 3,765,000 | 1.24% | ||
| 19 | JOHNSON & JOHNSON | 33,655 | 3,641,000 | 1.20% | ||
| 20 | DISNEY WALT CO | 32,783 | 3,256,000 | 1.07% | ||
| 21 | NOVARTIS A G | 41,700 | 3,021,000 | 1.00% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 51,885 | 2,993,000 | 0.99% | ||
| 23 | FRESH DEL MONTE PRODUCE INC COM | 69,601 | 2,928,000 | 0.97% | ||
| 24 | INTL PAPER CO | 70,487 | 2,893,000 | 0.96% | ||
| 25 | MOLSON COORS BREWING CO | 28,926 | 2,782,000 | 0.92% | ||
| 26 | WISDOMTREE TR | 60,650 | 2,777,000 | 0.92% | ||
| 27 | VERIZON COMMUNICATIONS INC | 47,521 | 2,570,000 | 0.85% | ||
| 28 | FOMENTO ECONOMICO MEXICANO S | 24,721 | 2,381,000 | 0.79% | ||
| 29 | NIKE INC | 38,525 | 2,368,000 | 0.78% | ||
| 30 | KIMBERLY CLARK CORP | 17,278 | 2,324,000 | 0.77% | ||
| 31 | POWERSHARES ETF TR II | 128,156 | 2,281,000 | 0.75% | ||
| 32 | WEYERHAEUSER CO | 71,019 | 2,200,000 | 0.73% | ||
| 33 | JOHN BEAN TECHNOLOGIES CORP COM | 38,858 | 2,192,000 | 0.72% | ||
| 34 | PIMCO ETF TR | 21,650 | 2,182,000 | 0.72% | ||
| 35 | SONOCO PRODS CO | 44,909 | 2,181,000 | 0.72% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 34,007 | 2,172,000 | 0.72% | ||
| 37 | STRYKER CORP | 20,017 | 2,148,000 | 0.71% | ||
| 38 | BE AEROSPACE INC | 46,280 | 2,134,000 | 0.70% | ||
| 39 | HONEYWELL INTL INC | 18,863 | 2,114,000 | 0.70% | ||
| 40 | REPUBLIC SVCS INC | 44,056 | 2,099,000 | 0.69% | ||
| 41 | INGLES MKTS INC CL A | 55,719 | 2,089,000 | 0.69% | ||
| 42 | VANGUARD INDEX FDS | 24,368 | 2,018,000 | 0.67% | ||
| 43 | UNITED TECHNOLOGIES CORP | 19,911 | 1,993,000 | 0.66% | ||
| 44 | ISHARES | 27,090 | 1,991,000 | 0.66% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 30,301 | 1,919,000 | 0.63% | ||
| 46 | BANK NEW YORK MELLON CORP | 49,306 | 1,816,000 | 0.60% | ||
| 47 | VANGUARD INDEX FDS | 21,588 | 1,809,000 | 0.60% | ||
| 48 | BALL CORP | 24,753 | 1,765,000 | 0.58% | ||
| 49 | APPLE INC | 15,898 | 1,733,000 | 0.57% | ||
| 50 | VANGUARD WORLD FD | 16,060 | 1,727,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064260, filed 2016.05.10).
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.
