| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 211,269 | 22,640,000 | 7.10% | ||
| 2 | VANGUARD WHITEHALL FDS | 218,787 | 15,635,000 | 4.91% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 67,690 | 9,801,000 | 3.08% | ||
| 4 | KROGER CO | 251,581 | 9,256,000 | 2.90% | ||
| 5 | VANGUARD WORLD FD | 82,948 | 8,883,000 | 2.79% | ||
| 6 | GENERAL MLS INC | 98,774 | 7,045,000 | 2.21% | ||
| 7 | VANGUARD INDEX FDS | 33,865 | 6,509,000 | 2.04% | ||
| 8 | ISHARES TR | 96,025 | 6,375,000 | 2.00% | ||
| 9 | VANGUARD WORLD FD | 60,713 | 5,775,000 | 1.81% | ||
| 10 | PEPSICO INC | 53,472 | 5,665,000 | 1.78% | ||
| 11 | POWERSHARES N/C 6/4/18 46137V613 | 60,663 | 5,491,000 | 1.72% | ||
| 12 | NORTHROP GRUMMAN CORP | 23,322 | 5,184,000 | 1.63% | ||
| 13 | UNION PAC CORP | 52,646 | 4,593,000 | 1.44% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,556,000 | 1.43% | ||
| 15 | VANGUARD WORLD FD | 57,881 | 4,139,000 | 1.30% | ||
| 16 | JOHNSON & JOHNSON | 33,876 | 4,109,000 | 1.29% | ||
| 17 | MICROSOFT CORP | 74,482 | 3,811,000 | 1.20% | ||
| 18 | US BANCORP DEL | 94,422 | 3,808,000 | 1.19% | ||
| 19 | FRESH DEL MONTE PRODUCE INC COM | 68,251 | 3,715,000 | 1.17% | ||
| 20 | CENCORA | 46,096 | 3,656,000 | 1.15% | ||
| 21 | NOVARTIS A G | 42,450 | 3,503,000 | 1.10% | ||
| 22 | DISNEY WALT CO | 34,510 | 3,376,000 | 1.06% | ||
| 23 | VERIZON COMMUNICATIONS INC | 59,527 | 3,324,000 | 1.04% | ||
| 24 | INTL PAPER CO | 71,992 | 3,051,000 | 0.96% | ||
| 25 | WISDOMTREE TR | 67,810 | 3,034,000 | 0.95% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 51,785 | 3,007,000 | 0.94% | ||
| 27 | MOLSON COORS BREWING CO | 28,181 | 2,850,000 | 0.89% | ||
| 28 | VANGUARD INDEX FDS | 29,782 | 2,641,000 | 0.83% | ||
| 29 | POWERSHARES ETF TR II | 137,086 | 2,522,000 | 0.79% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 34,007 | 2,501,000 | 0.78% | ||
| 31 | KIMBERLY CLARK CORP | 18,005 | 2,475,000 | 0.78% | ||
| 32 | JOHN BEAN TECHNOLOGIES CORP COM | 38,638 | 2,365,000 | 0.74% | ||
| 33 | STRYKER CORP | 19,730 | 2,364,000 | 0.74% | ||
| 34 | FOMENTO ECONOMICO MEXICANO S | 24,871 | 2,300,000 | 0.72% | ||
| 35 | PIMCO ETF TR | 22,650 | 2,292,000 | 0.72% | ||
| 36 | WISDOMTREE TR | 58,709 | 2,274,000 | 0.71% | ||
| 37 | BE AEROSPACE INC | 48,480 | 2,239,000 | 0.70% | ||
| 38 | REPUBLIC SVCS INC | 43,456 | 2,230,000 | 0.70% | ||
| 39 | HONEYWELL INTL INC | 19,063 | 2,217,000 | 0.70% | ||
| 40 | SONOCO PRODS CO | 44,209 | 2,195,000 | 0.69% | ||
| 41 | WEYERHAEUSER CO | 72,421 | 2,156,000 | 0.68% | ||
| 42 | NIKE INC | 38,328 | 2,116,000 | 0.66% | ||
| 43 | INGLES MKTS INC CL A | 56,619 | 2,112,000 | 0.66% | ||
| 44 | VANGUARD INDEX FDS | 19,932 | 2,099,000 | 0.66% | ||
| 45 | VANGUARD INDEX FDS | 24,318 | 2,077,000 | 0.65% | ||
| 46 | UNITED TECHNOLOGIES CORP | 19,590 | 2,009,000 | 0.63% | ||
| 47 | BANK NEW YORK MELLON CORP | 50,356 | 1,956,000 | 0.61% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 29,968 | 1,942,000 | 0.61% | ||
| 49 | BALL CORP | 24,953 | 1,804,000 | 0.57% | ||
| 50 | EXXON MOBIL CORP | 19,220 | 1,802,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073649, filed 2016.07.28).
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.
