| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMETEK INC NEW | 5,000 | 270,400 | 0.17% | ||
| 102 | COCA COLA CO | 6,150 | 261,006 | 0.16% | ||
| 103 | MCKESSON CORP | 1,707 | 253,080 | 0.16% | ||
| 104 | BOSTON PROPERTIES INC | 1,900 | 251,579 | 0.15% | ||
| 105 | APPLIED MATLS INC | 6,350 | 247,015 | 0.15% | ||
| 106 | SIMON PPTY GROUP INC NEW | 1,405 | 241,702 | 0.15% | ||
| 107 | EDISON INTL | 2,992 | 238,193 | 0.15% | ||
| 108 | AMAZON COM INC | 266 | 235,820 | 0.15% | ||
| 109 | PUBLIC STORAGE | 1,045 | 228,761 | 0.14% | ||
| 110 | SCHWAB INTERNATIONAL EQUITY ETF | 7,532 | 224,981 | 0.14% | ||
| 111 | BRISTOL MYERS SQUIBB CO | 4,125 | 224,318 | 0.14% | ||
| 112 | CLOROX CO DEL | 1,650 | 222,470 | 0.14% | ||
| 113 | VENTAS INC | 3,420 | 222,437 | 0.14% | ||
| 114 | KELLOGG CO | 2,949 | 214,127 | 0.13% | ||
| 115 | MCDONALDS CORP | 1,650 | 213,857 | 0.13% | ||
| 116 | PERKINELMER INC | 3,500 | 203,210 | 0.13% | ||
| 117 | BANK AMER CORP | 8,305 | 195,915 | 0.12% | ||
| 118 | NIKE INC | 3,513 | 195,779 | 0.12% | ||
| 119 | ISHARES TR | 1,040 | 194,667 | 0.12% | ||
| 120 | AVALONBAY COMM | 1,060 | 194,616 | 0.12% | ||
| 121 | CDK GLOBAL INC | 2,776 | 180,468 | 0.11% | ||
| 122 | ROYAL BK CDA MONTREAL QUE | 2,461 | 179,432 | 0.11% | ||
| 123 | FIRST HORIZON CORPORATION COM | 9,357 | 173,105 | 0.11% | ||
| 124 | CISCO SYS INC | 5,028 | 169,946 | 0.10% | ||
| 125 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 195 | 165,321 | 0.10% | ||
| 126 | SCHWAB U.S. REIT ETF | 3,948 | 160,999 | 0.10% | ||
| 127 | ALPHABET INC | 193 | 160,105 | 0.10% | ||
| 128 | BERKSHIRE HATHAWAY B | 955 | 159,179 | 0.10% | ||
| 129 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 11,731 | 155,436 | 0.10% | ||
| 130 | KRAFT HEINZ CO | 1,699 | 154,286 | 0.09% | ||
| 131 | SNAP ON INC | 900 | 151,803 | 0.09% | ||
| 132 | MONDELEZ INTL INC | 3,349 | 144,275 | 0.09% | ||
| 133 | VANGUARD INDEX FDS | 1,180 | 143,559 | 0.09% | ||
| 134 | SELECT SECTOR SPDR TR | 1,810 | 134,592 | 0.08% | ||
| 135 | MARKEL CORP | 130 | 126,862 | 0.08% | ||
| 136 | ISHARES TR | 1,355 | 123,423 | 0.08% | ||
| 137 | PAYPAL HLDGS INC | 2,850 | 122,607 | 0.08% | ||
| 138 | iShares S&P Asia 50 | 2,200 | 115,522 | 0.07% | ||
| 139 | EXPRESS SCRIPTS HLDG CO | 1,665 | 109,740 | 0.07% | ||
| 140 | Medtronic Inc | 1,356 | 109,239 | 0.07% | ||
| 141 | SPDR GOLD TR | 915 | 108,629 | 0.07% | ||
| 142 | SCHWAB U.S. SMALL-CAP ETF | 1,721 | 108,389 | 0.07% | ||
| 143 | DOW CHEM CO | 1,679 | 106,684 | 0.07% | ||
| 144 | UNION PAC CORP | 997 | 105,602 | 0.07% | ||
| 145 | STRYKER CORP | 795 | 104,662 | 0.06% | ||
| 146 | ARES CAPITAL CORP | 5,910 | 102,716 | 0.06% | ||
| 147 | PROSHARES TR | 1,810 | 101,740 | 0.06% | ||
| 148 | DU PONT E I DE NEMOURS & CO | 1,150 | 92,380 | 0.06% | ||
| 149 | FORTIVE CORP | 1,517 | 91,354 | 0.06% | ||
| 150 | KIMBERLY CLARK CORP | 691 | 90,956 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-015137, filed 2017.04.06).
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.
