| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 215,569 | 40,645,000 | 45.19% | ||
| 2 | VANGUARD SPECIALIZED PORTFOL | 170,284 | 13,834,000 | 15.38% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 200,426 | 8,646,000 | 9.61% | ||
| 4 | iShares MSCI EAFE Small-Cap ETF | 65,710 | 3,272,000 | 3.64% | ||
| 5 | SYNGENTA AG | 35,149 | 2,910,000 | 3.24% | ||
| 6 | ISHARES TR | 25,734 | 2,541,000 | 2.82% | ||
| 7 | ISHARES TR | 20,631 | 2,059,000 | 2.29% | ||
| 8 | VANGUARD INDEX FDS | 12,088 | 1,350,000 | 1.50% | ||
| 9 | SPDR S&P 500 ETF TR | 6,360 | 1,306,000 | 1.45% | ||
| 10 | MICROSOFT CORP | 20,440 | 1,127,000 | 1.25% | ||
| 11 | JOHNSON & JOHNSON | 10,122 | 1,098,000 | 1.22% | ||
| 12 | ISHARES TR | 8,842 | 981,000 | 1.09% | ||
| 13 | JPMORGAN CHASE & CO | 15,905 | 942,000 | 1.05% | ||
| 14 | KRAFT HEINZ CO | 10,342 | 812,000 | 0.90% | ||
| 15 | AMAZON COM INC | 1,322 | 784,000 | 0.87% | ||
| 16 | GENERAL ELECTRIC CO | 19,770 | 630,000 | 0.70% | ||
| 17 | ISHARES TR | 10,787 | 618,000 | 0.69% | ||
| 18 | VANGUARD INDEX FDS | 5,852 | 615,000 | 0.68% | ||
| 19 | APPLE INC | 5,410 | 592,000 | 0.66% | ||
| 20 | UNITEDHEALTH GROUP INC | 3,711 | 476,000 | 0.53% | ||
| 21 | ISHARES TR | 2,226 | 463,000 | 0.51% | ||
| 22 | ISHARES TR | 2,550 | 416,000 | 0.46% | ||
| 23 | HEXCEL CORP NEW | 8,998 | 393,000 | 0.44% | ||
| 24 | CONSTELLATION BRANDS INC | 2,600 | 393,000 | 0.44% | ||
| 25 | EMERSON ELEC CO | 7,127 | 388,000 | 0.43% | ||
| 26 | US BANCORP DEL | 8,891 | 361,000 | 0.40% | ||
| 27 | MCCORMICK & CO INC | 3,624 | 361,000 | 0.40% | ||
| 28 | VANGUARD BD INDEX FD INC | 3,798 | 306,000 | 0.34% | ||
| 29 | DISNEY WALT CO | 2,661 | 265,000 | 0.29% | ||
| 30 | ACCENTURE PLC | 2,250 | 260,000 | 0.29% | ||
| 31 | RAYTHEON CO | 1,974 | 242,000 | 0.27% | ||
| 32 | GREAT SOUTHN BANCORP INC | 6,000 | 224,000 | 0.25% | ||
| 33 | BELDEN INC | 3,521 | 216,000 | 0.24% | ||
| 34 | PROCTER AND GAMBLE CO | 2,565 | 211,000 | 0.23% | ||
| 35 | POLYONE CORP | 6,688 | 202,000 | 0.22% | ||
| 36 | EXCO RESOURCES INC | 12,000 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003508, filed 2016.04.22).
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.
