| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KRAFT HEINZ CO COM | 20,751 | 1,767,000 | 0.20% | ||
| 52 | SELECT SECTOR SPDR TR | 23,090 | 1,718,000 | 0.19% | ||
| 53 | SPDR S&P 500 ETF TR | 8,130 | 1,674,000 | 0.19% | ||
| 54 | VANGUARD WORLD FDS | 15,895 | 1,664,000 | 0.18% | ||
| 55 | ISHARES TR | 55,600 | 1,526,000 | 0.17% | ||
| 56 | ISHARES TR | 30,090 | 1,521,000 | 0.17% | ||
| 57 | POWERSHARES ETF TR II | 30,735 | 1,455,000 | 0.16% | ||
| 58 | MARKEL CORP | 1,723 | 1,380,000 | 0.15% | ||
| 59 | MERCK & CO INC | 23,916 | 1,362,000 | 0.15% | ||
| 60 | VANGUARD WORLD FDS | 10,530 | 1,315,000 | 0.15% | ||
| 61 | CONOCOPHILLIPS | 20,489 | 1,258,000 | 0.14% | ||
| 62 | STARBUCKS CORP | 22,549 | 1,209,000 | 0.13% | ||
| 63 | STRYKER CORP | 12,110 | 1,157,000 | 0.13% | ||
| 64 | Columbia Emerging Mkts Consume | 43,510 | 1,134,000 | 0.13% | ||
| 65 | 3M CO | 7,284 | 1,124,000 | 0.12% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,024,000 | 0.11% | ||
| 67 | ISHARES TR | 10,140 | 1,004,000 | 0.11% | ||
| 68 | AMERICAN EXPRESS CO | 12,855 | 999,000 | 0.11% | ||
| 69 | CROWN CASTLE INTL CORP NEW | 11,725 | 942,000 | 0.10% | ||
| 70 | LOEWS CORP | 23,205 | 894,000 | 0.10% | ||
| 71 | VANGUARD INTL EQUITY INDEX F | 21,530 | 880,000 | 0.10% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 5,350 | 870,000 | 0.10% | ||
| 73 | ARAMARK | 27,860 | 863,000 | 0.10% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 10,448 | 838,000 | 0.09% | ||
| 75 | GENERAL ELECTRIC CO | 30,676 | 815,000 | 0.09% | ||
| 76 | APACHE CORP | 13,565 | 782,000 | 0.09% | ||
| 77 | WALGREENS BOOTS ALLIANCE INC | 9,000 | 760,000 | 0.08% | ||
| 78 | DISNEY WALT CO | 6,424 | 733,000 | 0.08% | ||
| 79 | SPDR GOLD TR | 6,300 | 708,000 | 0.08% | ||
| 80 | PEPSICO INC | 7,134 | 666,000 | 0.07% | ||
| 81 | PHILLIPS 66 | 8,194 | 660,000 | 0.07% | ||
| 82 | FIDELITY NATL INFORMATION SV | 10,400 | 643,000 | 0.07% | ||
| 83 | WAL-MART STORES INC | 8,910 | 632,000 | 0.07% | ||
| 84 | COCA COLA CO | 16,118 | 632,000 | 0.07% | ||
| 85 | ROYAL DUTCH SHELL PLC | 11,048 | 630,000 | 0.07% | ||
| 86 | FLEXIBLE SOLUTIONS INTL INC | 296,500 | 608,000 | 0.07% | ||
| 87 | EGShares India Consumer ETF | 17,415 | 597,000 | 0.07% | ||
| 88 | WENDYS CO | 52,767 | 595,000 | 0.07% | ||
| 89 | REGIONS FINANCIAL CORP NEW | 56,016 | 580,000 | 0.06% | ||
| 90 | ISHARES | 10,145 | 579,000 | 0.06% | ||
| 91 | STATE STR CORP | 7,500 | 577,000 | 0.06% | ||
| 92 | HOME DEPOT INC | 5,051 | 561,000 | 0.06% | ||
| 93 | UNION PAC CORP | 5,628 | 537,000 | 0.06% | ||
| 94 | BANK NEW YORK MELLON CORP | 12,762 | 536,000 | 0.06% | ||
| 95 | ISHARES TR | 4,865 | 529,000 | 0.06% | ||
| 96 | LILLY ELI & CO | 6,250 | 522,000 | 0.06% | ||
| 97 | ENTERPRISE PRODS PARTNERS L | 16,761 | 501,000 | 0.06% | ||
| 98 | CORNING INC | 24,819 | 490,000 | 0.05% | ||
| 99 | ANADARKO PETE CORP | 6,095 | 476,000 | 0.05% | ||
| 100 | ABBVIE INC | 6,913 | 464,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009462, filed 2015.08.14).
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.
