| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Vanguard Value Portfolio | 10,574 | 344,000 | 0.06% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 4,388 | 375,000 | 0.07% | ||
| 53 | VANGUARD INDEX TR 500 | 2,041 | 389,000 | 0.07% | ||
| 54 | DODGE & COX INTERNATIONAL STOCK FUND | 9,588 | 420,000 | 0.07% | ||
| 55 | SENSATA TECHNOLOGIES HLDG NV | 7,500 | 430,000 | 0.08% | ||
| 56 | DOVER CORP | 6,484 | 448,000 | 0.08% | ||
| 57 | Heartland Value Plus Fd | 14,638 | 451,000 | 0.08% | ||
| 58 | 3M Co | 2,800 | 461,000 | 0.08% | ||
| 59 | EOG RES INC | 5,058 | 463,000 | 0.08% | ||
| 60 | ISHARES TR | 3,066 | 465,000 | 0.08% | ||
| 61 | DUKE ENERGY CORP NEW | 6,552 | 503,000 | 0.09% | ||
| 62 | CISCO SYS INC | 18,756 | 516,000 | 0.09% | ||
| 63 | VANGUARD INDEX TRUST | 9,351 | 517,000 | 0.09% | ||
| 64 | AMG YACKTMAN FUND CLASS I | 21,726 | 527,000 | 0.09% | ||
| 65 | Vanguard Total Stock MKT | 10,202 | 533,000 | 0.09% | ||
| 66 | SELECT SECTOR SPDR TR | 7,363 | 533,000 | 0.09% | ||
| 67 | COCA COLA CO | 13,244 | 537,000 | 0.09% | ||
| 68 | ENTERPRISE PRODS PARTNERS L | 17,300 | 569,000 | 0.10% | ||
| 69 | ISHARES INC | 12,912 | 585,000 | 0.10% | ||
| 70 | SELECT SECTOR SPDR TR | 7,555 | 586,000 | 0.10% | ||
| 71 | UNIVERSAL HEALTH RLTY INCOME | 10,775 | 606,000 | 0.11% | ||
| 72 | MERCK & CO INC | 10,571 | 607,000 | 0.11% | ||
| 73 | SPDR S&P 500 ETF TR | 2,982 | 615,000 | 0.11% | ||
| 74 | SNAP ON INC | 4,200 | 617,000 | 0.11% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 3,910 | 627,000 | 0.11% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 4,494 | 648,000 | 0.11% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 3 | 652,000 | 0.11% | ||
| 78 | LUMEN TECHNOLOGIES INC | 18,954 | 654,000 | 0.11% | ||
| 79 | ROYAL DUTCH SHELL PLC | 11,593 | 691,000 | 0.12% | ||
| 80 | MANULIFE FINL CORP | 42,500 | 722,000 | 0.13% | ||
| 81 | ISHARES TR | 31,450 | 722,000 | 0.13% | ||
| 82 | ALTRIA GROUP INC | 14,837 | 742,000 | 0.13% | ||
| 83 | FORD MTR CO DEL | 46,250 | 746,000 | 0.13% | ||
| 84 | ECOLAB INC | 7,469 | 854,000 | 0.15% | ||
| 85 | VERTEX PHARMACEUTICALS INC | 7,500 | 884,000 | 0.15% | ||
| 86 | DEERE & CO | 10,137 | 888,000 | 0.16% | ||
| 87 | GOOGLE INC | 1,647 | 902,000 | 0.16% | ||
| 88 | FAIRHOLME FUND | 26,566 | 913,000 | 0.16% | ||
| 89 | American Century Mid Cap Value Fund | 55,495 | 926,000 | 0.16% | ||
| 90 | ISHARES TR | 23,801 | 955,000 | 0.17% | ||
| 91 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 240,400 | 985,000 | 0.17% | ||
| 92 | PHILIP MORRIS INTL INC | 13,103 | 987,000 | 0.17% | ||
| 93 | DU PONT E I DE NEMOURS & CO | 14,140 | 1,010,000 | 0.18% | ||
| 94 | SELECT SECTOR SPDR TR | 42,117 | 1,015,000 | 0.18% | ||
| 95 | PPG INDS INC | 4,617 | 1,041,000 | 0.18% | ||
| 96 | CHEVRON CORP NEW | 10,079 | 1,058,000 | 0.18% | ||
| 97 | AT&T INC | 33,074 | 1,079,000 | 0.19% | ||
| 98 | MEDNAX INC | 15,400 | 1,116,000 | 0.19% | ||
| 99 | GOLDMAN SACHS GROUP INC | 6,066 | 1,140,000 | 0.20% | ||
| 100 | STATE STR CORP | 15,565 | 1,144,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004695, filed 2015.04.28).
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.
