| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 260,070 | 49,111,000 | 49.77% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 170,122 | 13,366,000 | 13.54% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 237,121 | 11,511,000 | 11.66% | ||
| 4 | ISHARES MSCI EAFE SMALL CAP IDX FD | 82,640 | 4,216,000 | 4.27% | ||
| 5 | ISHARES TR | 25,779 | 2,659,000 | 2.69% | ||
| 6 | ISHARES TR | 20,631 | 2,042,000 | 2.07% | ||
| 7 | VANGUARD INDEX FDS | 11,977 | 1,455,000 | 1.47% | ||
| 8 | SPDR S&P 500 ETF TR | 6,681 | 1,377,000 | 1.40% | ||
| 9 | ISHARES TR | 9,090 | 1,133,000 | 1.15% | ||
| 10 | JPMORGAN CHASE & CO | 16,153 | 1,092,000 | 1.11% | ||
| 11 | JOHNSON & JOHNSON | 10,184 | 992,000 | 1.01% | ||
| 12 | MICROSOFT CORP | 20,152 | 890,000 | 0.90% | ||
| 13 | ISHARES TR | 12,441 | 790,000 | 0.80% | ||
| 14 | APPLE INC | 5,159 | 649,000 | 0.66% | ||
| 15 | VANGUARD INDEX FDS | 5,588 | 598,000 | 0.61% | ||
| 16 | GENERAL ELECTRIC CO | 19,996 | 533,000 | 0.54% | ||
| 17 | ISHARES TR | 3,120 | 531,000 | 0.54% | ||
| 18 | ISHARES TR | 2,368 | 492,000 | 0.50% | ||
| 19 | UNITEDHEALTH GROUP INC | 3,777 | 465,000 | 0.47% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 11,026 | 451,000 | 0.46% | ||
| 21 | HEXCEL CORP NEW COM | 8,998 | 448,000 | 0.45% | ||
| 22 | US BANCORP DEL | 9,083 | 395,000 | 0.40% | ||
| 23 | YAHOO INC | 10,000 | 393,000 | 0.40% | ||
| 24 | EMERSON ELEC CO | 6,724 | 372,000 | 0.38% | ||
| 25 | CEPHEID | 4,750 | 290,000 | 0.29% | ||
| 26 | MCCORMICK & CO INC | 3,571 | 289,000 | 0.29% | ||
| 27 | DISNEY WALT CO | 2,441 | 279,000 | 0.28% | ||
| 28 | Ultimate Software Group Inc | 1,620 | 266,000 | 0.27% | ||
| 29 | BELDEN INC | 3,236 | 263,000 | 0.27% | ||
| 30 | GREAT SOUTHN BANCORP INC | 6,000 | 252,000 | 0.26% | ||
| 31 | DEALERTRACK TECHNOLOGIES INC | 3,530 | 222,000 | 0.22% | ||
| 32 | ACCENTURE PLC IRELAND | 2,250 | 218,000 | 0.22% | ||
| 33 | ROLLINS INC | 7,639 | 218,000 | 0.22% | ||
| 34 | PROCTER AND GAMBLE CO | 2,648 | 207,000 | 0.21% | ||
| 35 | COSTAR GROUP | 1,011 | 203,000 | 0.21% | ||
| 36 | EXCO RESOURCES INC | 12,000 | 16,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001516, filed 2015.07.28).
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.
