| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 213,372 | 42,392,000 | 42.87% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 150,956 | 12,666,000 | 12.81% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 220,743 | 10,028,000 | 10.14% | ||
| 4 | SYNGENTA AG | 68,798 | 6,027,000 | 6.10% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 65,710 | 3,444,000 | 3.48% | ||
| 6 | ProShares TR | 123,675 | 2,857,000 | 2.89% | ||
| 7 | ISHARES TR | 20,169 | 2,130,000 | 2.15% | ||
| 8 | VANGUARD INDEX FDS | 16,448 | 2,007,000 | 2.03% | ||
| 9 | ISHARES TR | 14,962 | 1,558,000 | 1.58% | ||
| 10 | SPDR S&P 500 ETF TR | 6,267 | 1,354,000 | 1.37% | ||
| 11 | JOHNSON & JOHNSON | 10,332 | 1,219,000 | 1.23% | ||
| 12 | MICROSOFT CORP | 20,685 | 1,192,000 | 1.21% | ||
| 13 | AMAZON COM INC | 1,314 | 1,100,000 | 1.11% | ||
| 14 | ISHARES TR | 8,842 | 1,097,000 | 1.11% | ||
| 15 | JPMORGAN CHASE & CO | 16,073 | 1,070,000 | 1.08% | ||
| 16 | KRAFT HEINZ CO | 10,693 | 958,000 | 0.97% | ||
| 17 | VANGUARD INDEX FDS | 5,913 | 658,000 | 0.67% | ||
| 18 | ISHARES TR | 10,787 | 640,000 | 0.65% | ||
| 19 | APPLE INC | 5,049 | 572,000 | 0.58% | ||
| 20 | UNITEDHEALTH GROUP INC | 3,644 | 508,000 | 0.51% | ||
| 21 | ISHARES TR | 2,160 | 468,000 | 0.47% | ||
| 22 | ISHARES TR | 2,550 | 444,000 | 0.45% | ||
| 23 | CONSTELLATION BRANDS INC | 2,600 | 433,000 | 0.44% | ||
| 24 | GENERAL ELECTRIC CO | 14,517 | 431,000 | 0.44% | ||
| 25 | EMERSON ELEC CO | 7,586 | 416,000 | 0.42% | ||
| 26 | US BANCORP DEL | 8,588 | 368,000 | 0.37% | ||
| 27 | MCCORMICK & CO INC | 3,634 | 363,000 | 0.37% | ||
| 28 | ACCENTURE PLC IRELAND | 2,250 | 275,000 | 0.28% | ||
| 29 | RAYTHEON CO | 1,995 | 272,000 | 0.28% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 1,800 | 260,000 | 0.26% | ||
| 31 | PROCTER AND GAMBLE CO | 2,822 | 252,000 | 0.25% | ||
| 32 | DISNEY WALT CO | 2,676 | 248,000 | 0.25% | ||
| 33 | BELDEN INC | 3,555 | 245,000 | 0.25% | ||
| 34 | GREAT SOUTHN BANCORP INC | 6,000 | 244,000 | 0.25% | ||
| 35 | MERCK & CO INC | 3,667 | 230,000 | 0.23% | ||
| 36 | POLYONE CORP | 6,688 | 226,000 | 0.23% | ||
| 37 | ALTRIA GROUP INC | 3,393 | 215,000 | 0.22% | ||
| 38 | EXCO RESOURCES INC | 12,000 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004522, filed 2016.10.20).
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.
