| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 216,246 | 41,566,000 | 43.26% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 170,815 | 14,220,000 | 14.80% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 222,076 | 9,515,000 | 9.90% | ||
| 4 | SYNGENTA AG | 57,252 | 4,395,000 | 4.57% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 65,710 | 3,171,000 | 3.30% | ||
| 6 | ISHARES TR | 21,752 | 2,244,000 | 2.34% | ||
| 7 | VANGUARD INDEX FDS | 16,878 | 1,953,000 | 2.03% | ||
| 8 | PROSHARES TR | 24,060 | 1,594,000 | 1.66% | ||
| 9 | ISHARES TR | 15,652 | 1,572,000 | 1.64% | ||
| 10 | SPDR S&P 500 ETF TR | 6,360 | 1,331,000 | 1.39% | ||
| 11 | JOHNSON & JOHNSON | 10,202 | 1,239,000 | 1.29% | ||
| 12 | MICROSOFT CORP | 20,700 | 1,058,000 | 1.10% | ||
| 13 | ISHARES TR | 8,842 | 1,017,000 | 1.06% | ||
| 14 | JPMORGAN CHASE & CO | 16,083 | 1,000,000 | 1.04% | ||
| 15 | KRAFT HEINZ CO | 10,693 | 948,000 | 0.99% | ||
| 16 | AMAZON COM INC | 1,314 | 940,000 | 0.98% | ||
| 17 | VANGUARD BD INDEX FDS | 10,111 | 819,000 | 0.85% | ||
| 18 | VANGUARD INDEX FDS | 5,852 | 626,000 | 0.65% | ||
| 19 | ISHARES TR | 10,787 | 604,000 | 0.63% | ||
| 20 | APPLE INC | 5,410 | 516,000 | 0.54% | ||
| 21 | UNITEDHEALTH GROUP INC | 3,651 | 514,000 | 0.53% | ||
| 22 | ISHARES TR | 2,226 | 468,000 | 0.49% | ||
| 23 | GENERAL ELECTRIC CO | 14,642 | 459,000 | 0.48% | ||
| 24 | CONSTELLATION BRANDS INC | 2,600 | 430,000 | 0.45% | ||
| 25 | ISHARES TR | 2,550 | 428,000 | 0.45% | ||
| 26 | EMERSON ELEC CO | 7,586 | 395,000 | 0.41% | ||
| 27 | MCCORMICK & CO INC | 3,641 | 388,000 | 0.40% | ||
| 28 | HEXCEL CORP NEW COM | 8,998 | 374,000 | 0.39% | ||
| 29 | US BANCORP DEL | 8,891 | 358,000 | 0.37% | ||
| 30 | RAYTHEON CO | 1,985 | 270,000 | 0.28% | ||
| 31 | DISNEY WALT CO | 2,661 | 261,000 | 0.27% | ||
| 32 | ACCENTURE PLC IRELAND | 2,250 | 255,000 | 0.27% | ||
| 33 | PROCTER AND GAMBLE CO | 2,821 | 237,000 | 0.25% | ||
| 34 | POLYONE CORP | 6,688 | 236,000 | 0.25% | ||
| 35 | ALTRIA GROUP INC | 3,383 | 233,000 | 0.24% | ||
| 36 | GREAT SOUTHN BANCORP INC | 6,000 | 220,000 | 0.23% | ||
| 37 | BELDEN INC | 3,521 | 213,000 | 0.22% | ||
| 38 | EXCO RESOURCES INC | 12,000 | 16,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004074, filed 2016.07.29).
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.
