| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 239,414 | 49,158,000 | 50.04% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 151,998 | 12,950,000 | 13.18% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 145,892 | 6,445,000 | 6.56% | ||
| 4 | SYNGENTA AG | 81,098 | 6,411,000 | 6.53% | ||
| 5 | VANGUARD INDEX FDS | 17,128 | 2,207,000 | 2.25% | ||
| 6 | ISHARES TR | 18,263 | 2,047,000 | 2.08% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 31,920 | 1,591,000 | 1.62% | ||
| 8 | ISHARES TR | 14,141 | 1,483,000 | 1.51% | ||
| 9 | JPMORGAN CHASE & CO | 15,986 | 1,380,000 | 1.40% | ||
| 10 | MICROSOFT CORP | 20,566 | 1,279,000 | 1.30% | ||
| 11 | JOHNSON & JOHNSON | 10,327 | 1,188,000 | 1.21% | ||
| 12 | ISHARES TR | 8,574 | 1,157,000 | 1.18% | ||
| 13 | SPDR S&P 500 ETF TR | 4,493 | 1,005,000 | 1.02% | ||
| 14 | AMAZON COM INC | 1,310 | 981,000 | 1.00% | ||
| 15 | CONSTELLATION BRANDS INC | 6,183 | 947,000 | 0.96% | ||
| 16 | KRAFT HEINZ CO | 10,723 | 936,000 | 0.95% | ||
| 17 | VANGUARD INDEX FDS | 5,397 | 623,000 | 0.63% | ||
| 18 | APPLE INC | 5,049 | 583,000 | 0.59% | ||
| 19 | GENERAL ELECTRIC CO | 14,703 | 463,000 | 0.47% | ||
| 20 | ISHARES TR | 2,550 | 456,000 | 0.46% | ||
| 21 | US BANCORP DEL | 8,588 | 442,000 | 0.45% | ||
| 22 | EMERSON ELEC CO | 7,669 | 426,000 | 0.43% | ||
| 23 | ISHARES TR | 1,833 | 413,000 | 0.42% | ||
| 24 | ISHARES TR | 6,106 | 352,000 | 0.36% | ||
| 25 | UNITEDHEALTH GROUP INC | 2,188 | 351,000 | 0.36% | ||
| 26 | MCCORMICK & CO INC | 3,650 | 341,000 | 0.35% | ||
| 27 | GREAT SOUTHN BANCORP INC | 6,000 | 328,000 | 0.33% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 1,800 | 292,000 | 0.30% | ||
| 29 | RAYTHEON CO | 2,005 | 285,000 | 0.29% | ||
| 30 | DISNEY WALT CO | 2,676 | 278,000 | 0.28% | ||
| 31 | BELDEN INC | 3,555 | 266,000 | 0.27% | ||
| 32 | ACCENTURE PLC IRELAND | 2,250 | 264,000 | 0.27% | ||
| 33 | PROCTER AND GAMBLE CO | 2,868 | 242,000 | 0.25% | ||
| 34 | ALTRIA GROUP INC | 3,426 | 232,000 | 0.24% | ||
| 35 | MERCK & CO INC | 3,719 | 219,000 | 0.22% | ||
| 36 | POLYONE CORP | 6,688 | 214,000 | 0.22% | ||
| 37 | EXCO RESOURCES INC | 12,000 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000177, filed 2017.01.25).
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.
