| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 23,090 | 1,529,000 | 0.17% | ||
| 52 | VANGUARD WORLD FDS | 15,895 | 1,509,000 | 0.17% | ||
| 53 | KRAFT HEINZ CO | 21,024 | 1,484,000 | 0.17% | ||
| 54 | ISHARES TR | 30,090 | 1,462,000 | 0.17% | ||
| 55 | MERCK & CO INC | 29,556 | 1,460,000 | 0.17% | ||
| 56 | ISHARES TR | 55,600 | 1,451,000 | 0.17% | ||
| 57 | SPDR S&P 500 ETF TR | 7,345 | 1,408,000 | 0.16% | ||
| 58 | MARKEL CORP | 1,723 | 1,382,000 | 0.16% | ||
| 59 | POWERSHARES ETF TR II | 30,735 | 1,277,000 | 0.15% | ||
| 60 | VANGUARD WORLD FDS | 10,530 | 1,277,000 | 0.15% | ||
| 61 | STARBUCKS CORP | 21,549 | 1,225,000 | 0.14% | ||
| 62 | DISNEY WALT CO | 11,709 | 1,197,000 | 0.14% | ||
| 63 | STRYKER CORP | 12,110 | 1,140,000 | 0.13% | ||
| 64 | 3M CO | 7,284 | 1,033,000 | 0.12% | ||
| 65 | CONOCOPHILLIPS | 20,929 | 1,004,000 | 0.11% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 5 | 976,000 | 0.11% | ||
| 67 | AMERICAN EXPRESS CO | 12,855 | 953,000 | 0.11% | ||
| 68 | ISHARES TR | 10,140 | 943,000 | 0.11% | ||
| 69 | CROWN CASTLE INTL CORP NEW | 11,725 | 925,000 | 0.11% | ||
| 70 | WALGREENS BOOTS ALLIANCE INC | 9,950 | 827,000 | 0.09% | ||
| 71 | ARAMARK | 27,860 | 826,000 | 0.09% | ||
| 72 | AUTOMATIC DATA PROCESSING IN | 10,174 | 818,000 | 0.09% | ||
| 73 | LOEWS CORP | 22,205 | 802,000 | 0.09% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 5,420 | 786,000 | 0.09% | ||
| 75 | HERSHEY CO | 8,236 | 757,000 | 0.09% | ||
| 76 | PEPSICO INC | 7,909 | 746,000 | 0.09% | ||
| 77 | SPDR GOLD TR | 6,300 | 673,000 | 0.08% | ||
| 78 | PHILLIPS 66 | 8,194 | 630,000 | 0.07% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 17,895 | 592,000 | 0.07% | ||
| 80 | HOME DEPOT INC | 5,051 | 583,000 | 0.07% | ||
| 81 | Columbia Emerging Mkts Consume | 26,525 | 576,000 | 0.07% | ||
| 82 | UNION PAC CORP | 6,273 | 555,000 | 0.06% | ||
| 83 | SPDR SERIES TRUST | 12,394 | 542,000 | 0.06% | ||
| 84 | COCA COLA CO | 13,123 | 526,000 | 0.06% | ||
| 85 | LILLY ELI & CO | 6,250 | 523,000 | 0.06% | ||
| 86 | EATON CORP PLC | 10,140 | 520,000 | 0.06% | ||
| 87 | ISHARES TR | 4,732 | 519,000 | 0.06% | ||
| 88 | REGIONS FINANCIAL CORP NEW | 56,016 | 505,000 | 0.06% | ||
| 89 | STATE STR CORP | 7,500 | 504,000 | 0.06% | ||
| 90 | BANK NEW YORK MELLON CORP | 12,762 | 500,000 | 0.06% | ||
| 91 | WAL-MART STORES INC | 7,410 | 480,000 | 0.05% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 9,568 | 461,000 | 0.05% | ||
| 93 | PFIZER INC | 14,486 | 455,000 | 0.05% | ||
| 94 | APACHE CORP | 11,500 | 450,000 | 0.05% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 6,763 | 400,000 | 0.05% | ||
| 96 | V F CORP | 5,854 | 399,000 | 0.05% | ||
| 97 | COLGATE PALMOLIVE CO | 6,266 | 398,000 | 0.05% | ||
| 98 | BROADRIDGE FINL SOLUTIONS IN | 6,970 | 386,000 | 0.04% | ||
| 99 | INTEL CORP | 12,664 | 382,000 | 0.04% | ||
| 100 | US BANCORP DEL | 9,150 | 375,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011837, filed 2015.11.13).
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.
