| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 15,434 | 1,180,000 | 0.80% | ||
| 52 | ISHARES GOLD TRUST | 95,393 | 1,133,000 | 0.77% | ||
| 53 | SPDR S&P 500 ETF TR | 5,121 | 1,052,000 | 0.72% | ||
| 54 | US BANCORP DEL | 25,554 | 1,037,000 | 0.71% | ||
| 55 | GRAHAM HLDGS CO | 2,000 | 960,000 | 0.65% | ||
| 56 | BB&T CORP | 28,556 | 950,000 | 0.65% | ||
| 57 | UNITED TECHNOLOGIES CORP | 9,377 | 939,000 | 0.64% | ||
| 58 | CABLE ONE INC | 2,000 | 874,000 | 0.59% | ||
| 59 | ECOLAB INC | 7,577 | 845,000 | 0.57% | ||
| 60 | SUNCOR ENERGY INC NEW | 30,116 | 837,000 | 0.57% | ||
| 61 | PAYPAL HLDGS INC | 20,688 | 798,000 | 0.54% | ||
| 62 | BAKER HUGHES INC | 16,886 | 740,000 | 0.50% | ||
| 63 | VALERO ENERGY CORP NEW | 10,368 | 665,000 | 0.45% | ||
| 64 | VANGUARD INDEX FDS | 7,233 | 606,000 | 0.41% | ||
| 65 | JOHNSON & JOHNSON | 5,079 | 550,000 | 0.37% | ||
| 66 | EXXON MOBIL CORP | 6,576 | 550,000 | 0.37% | ||
| 67 | NOVO-NORDISK A S | 8,700 | 471,000 | 0.32% | ||
| 68 | WILLIAMS COS INC DEL | 28,915 | 464,000 | 0.32% | ||
| 69 | VERIZON COMMUNICATIONS INC | 8,525 | 461,000 | 0.31% | ||
| 70 | BOEING CO | 3,452 | 438,000 | 0.30% | ||
| 71 | CLAYMORE EXCHANGE TRD FD TR | 19,074 | 432,000 | 0.29% | ||
| 72 | VANGUARD INDEX FDS | 3,675 | 410,000 | 0.28% | ||
| 73 | VANGUARD INDEX FDS | 3,275 | 397,000 | 0.27% | ||
| 74 | STARBUCKS CORP | 6,632 | 396,000 | 0.27% | ||
| 75 | WASTE MGMT INC DEL | 5,627 | 332,000 | 0.23% | ||
| 76 | MERCK & CO INC | 5,810 | 307,000 | 0.21% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 6,325 | 307,000 | 0.21% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 8,752 | 303,000 | 0.21% | ||
| 79 | COSTCO WHSL CORP NEW | 1,872 | 295,000 | 0.20% | ||
| 80 | SPDR S&P MIDCAP 400 ETF TR | 959 | 252,000 | 0.17% | ||
| 81 | SHERWIN WILLIAMS CO | 774 | 220,000 | 0.15% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 3,550 | 196,000 | 0.13% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 1,346 | 191,000 | 0.13% | ||
| 84 | ESTERLINE TECHNOLOGIES CORP | 2,904 | 186,000 | 0.13% | ||
| 85 | AMGEN INC | 1,140 | 171,000 | 0.12% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 2,171 | 139,000 | 0.09% | ||
| 87 | ISHARES TR | 850 | 138,000 | 0.09% | ||
| 88 | COCA COLA CO | 2,608 | 121,000 | 0.08% | ||
| 89 | HONEYWELL INTL INC | 1,056 | 118,000 | 0.08% | ||
| 90 | JPMORGAN CHASE & CO | 1,963 | 116,000 | 0.08% | ||
| 91 | LILLY ELI & CO | 1,602 | 115,000 | 0.08% | ||
| 92 | WEYERHAEUSER CO | 3,681 | 114,000 | 0.08% | ||
| 93 | YUM BRANDS INC | 1,378 | 113,000 | 0.08% | ||
| 94 | ISHARES TR | 2,809 | 110,000 | 0.07% | ||
| 95 | COGNIZANT TECHNOLOGY SOLUTIO | 1,700 | 107,000 | 0.07% | ||
| 96 | WALGREENS BOOTS ALLIANCE INC | 1,235 | 104,000 | 0.07% | ||
| 97 | BIOGEN INC | 400 | 104,000 | 0.07% | ||
| 98 | DUKE ENERGY CORP NEW | 1,280 | 103,000 | 0.07% | ||
| 99 | EVEREST RE GROUP LTD | 500 | 99,000 | 0.07% | ||
| 100 | LAUDER ESTEE COS INC | 1,000 | 94,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513038-16-000013, filed 2016.04.15).
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.
