| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 15,476 | 2,512,000 | 0.18% | ||
| 52 | VANGUARD BD INDEX FDS | 31,563 | 2,549,000 | 0.18% | ||
| 53 | Ishares - Japan | 219,702 | 2,663,000 | 0.19% | ||
| 54 | BP PLC | 97,656 | 3,053,000 | 0.22% | ||
| 55 | BOSTON BEER INC | 15,205 | 3,070,000 | 0.22% | ||
| 56 | INTUIT | 38,712 | 3,736,000 | 0.26% | ||
| 57 | KKR & CO LP COMMON UNITS | 243,866 | 3,803,000 | 0.27% | ||
| 58 | ISHARES TR | 59,403 | 3,988,000 | 0.28% | ||
| 59 | ALPHABET INC | 6,422 | 4,874,000 | 0.35% | ||
| 60 | ISHARES RUSSELL 2000 VALUE ETF | 61,471 | 5,652,000 | 0.40% | ||
| 61 | ISHARES TR | 55,688 | 6,272,000 | 0.44% | ||
| 62 | HILLENBRAND INC | 217,178 | 6,435,000 | 0.46% | ||
| 63 | ISHARES TR | 69,729 | 6,937,000 | 0.49% | ||
| 64 | ISHARES TR | 254,150 | 8,181,000 | 0.58% | ||
| 65 | VEEVA SYS INC | 320,000 | 9,232,000 | 0.65% | ||
| 66 | SPDR S&P 500 ETF TR | 45,610 | 9,299,000 | 0.66% | ||
| 67 | VANGUARD INDEX FDS | 68,159 | 12,741,000 | 0.90% | ||
| 68 | VANGUARD TAX-MANAGED FDS | 382,384 | 14,041,000 | 0.99% | ||
| 69 | ISHARES INC | 337,416 | 16,759,000 | 1.19% | ||
| 70 | ISHARES TR | 197,680 | 19,345,000 | 1.37% | ||
| 71 | TWENTY FIRST CENTY FOX INC | 740,349 | 20,108,000 | 1.42% | ||
| 72 | HILL ROM HLDGS INC | 469,640 | 22,571,000 | 1.60% | ||
| 73 | TIME WARNER INC NEW | 199,867 | 37,093,000 | 2.63% | ||
| 74 | PACCAR INC | 864,556 | 40,980,000 | 2.90% | ||
| 75 | GAP | 1,856,465 | 45,855,000 | 3.25% | ||
| 76 | TIME WARNER INC | 796,020 | 51,479,000 | 3.65% | ||
| 77 | JABIL INC COM | 2,233,618 | 52,021,000 | 3.69% | ||
| 78 | E M C CORP MASS COM | 2,241,329 | 57,557,000 | 4.08% | ||
| 79 | CINTAS CORP | 644,715 | 58,701,000 | 4.16% | ||
| 80 | INTEL CORP | 1,752,956 | 60,389,000 | 4.28% | ||
| 81 | VALSPAR CORP | 734,573 | 60,933,000 | 4.32% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 1,897,695 | 62,074,000 | 4.40% | ||
| 83 | HOME DEPOT INC | 960,845 | 127,072,000 | 9.00% | ||
| 84 | ISHARES TR | 2,421,177 | 142,172,000 | 10.07% | ||
| 85 | NIKE INC | 2,334,094 | 145,881,000 | 10.33% | ||
| 86 | ISHARES TR | 1,189,209 | 243,633,000 | 17.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001519924-16-000031, filed 2016.05.16).
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.
