| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 214,209 | 24,703,000 | 7.25% | ||
| 2 | VANGUARD WHITEHALL FDS | 216,312 | 16,390,000 | 4.81% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 65,803 | 10,725,000 | 3.15% | ||
| 4 | VANGUARD WORLD FD | 81,488 | 9,901,000 | 2.90% | ||
| 5 | KROGER CO | 256,416 | 8,849,000 | 2.60% | ||
| 6 | VANGUARD INDEX FDS | 35,858 | 7,362,000 | 2.16% | ||
| 7 | VANGUARD WORLD FD | 63,539 | 6,651,000 | 1.95% | ||
| 8 | ISHARES TR | 103,005 | 6,306,000 | 1.85% | ||
| 9 | POWERSHARES N/C 6/4/18 46137V613 | 62,796 | 6,251,000 | 1.83% | ||
| 10 | PEPSICO INC | 53,788 | 5,628,000 | 1.65% | ||
| 11 | UNION PAC CORP | 52,586 | 5,452,000 | 1.60% | ||
| 12 | NORTHROP GRUMMAN CORP | 22,217 | 5,167,000 | 1.52% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 21 | 5,127,000 | 1.50% | ||
| 14 | MICROSOFT CORP | 77,502 | 4,816,000 | 1.41% | ||
| 15 | US BANCORP DEL | 92,818 | 4,768,000 | 1.40% | ||
| 16 | VANGUARD WORLD FD | 55,366 | 4,227,000 | 1.24% | ||
| 17 | FRESH DEL MONTE PRODUCE INC COM | 64,156 | 3,890,000 | 1.14% | ||
| 18 | CENCORA | 48,846 | 3,819,000 | 1.12% | ||
| 19 | NORDSTROM INC | 79,280 | 3,800,000 | 1.11% | ||
| 20 | JOHNSON & JOHNSON | 32,977 | 3,799,000 | 1.11% | ||
| 21 | INTL PAPER CO | 71,252 | 3,781,000 | 1.11% | ||
| 22 | DISNEY WALT CO | 35,459 | 3,696,000 | 1.08% | ||
| 23 | GENERAL MLS INC | 59,459 | 3,673,000 | 1.08% | ||
| 24 | FOMENTO ECONOMICO MEXICANO S | 47,300 | 3,605,000 | 1.06% | ||
| 25 | VERIZON COMMUNICATIONS INC | 64,294 | 3,432,000 | 1.01% | ||
| 26 | WISDOMTREE TR | 71,965 | 3,339,000 | 0.98% | ||
| 27 | STRYKER CORP | 26,955 | 3,229,000 | 0.95% | ||
| 28 | NOVARTIS A G | 42,894 | 3,124,000 | 0.92% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 50,370 | 3,073,000 | 0.90% | ||
| 30 | BE AEROSPACE INC | 48,580 | 2,924,000 | 0.86% | ||
| 31 | VANGUARD INDEX FDS | 24,125 | 2,919,000 | 0.86% | ||
| 32 | MOLSON COORS BREWING CO | 29,646 | 2,885,000 | 0.85% | ||
| 33 | VANGUARD INDEX FDS | 32,387 | 2,673,000 | 0.78% | ||
| 34 | POWERSHARES ETF TR II | 141,781 | 2,664,000 | 0.78% | ||
| 35 | WISDOMTREE TR | 67,699 | 2,648,000 | 0.78% | ||
| 36 | JOHN BEAN TECHNOLOGIES CORP COM | 27,843 | 2,393,000 | 0.70% | ||
| 37 | BANK NEW YORK MELLON CORP | 50,356 | 2,386,000 | 0.70% | ||
| 38 | VANGUARD INDEX FDS | 24,018 | 2,303,000 | 0.68% | ||
| 39 | SEALED AIR CORP NEW | 49,810 | 2,258,000 | 0.66% | ||
| 40 | SONOCO PRODS CO | 42,834 | 2,257,000 | 0.66% | ||
| 41 | HONEYWELL INTL INC | 19,116 | 2,215,000 | 0.65% | ||
| 42 | PIMCO ETF TR | 21,600 | 2,189,000 | 0.64% | ||
| 43 | WEYERHAEUSER CO | 71,374 | 2,148,000 | 0.63% | ||
| 44 | KIMBERLY CLARK CORP | 18,278 | 2,086,000 | 0.61% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 27,340 | 2,007,000 | 0.59% | ||
| 46 | UNITED TECHNOLOGIES CORP | 18,217 | 1,997,000 | 0.59% | ||
| 47 | BALL CORP | 26,028 | 1,954,000 | 0.57% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 33,333 | 1,948,000 | 0.57% | ||
| 49 | APPLE INC | 16,366 | 1,896,000 | 0.56% | ||
| 50 | VANGUARD WORLD FDS | 31,708 | 1,882,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003057, filed 2017.01.27).
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.
