| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DFA US CORE EQUITY II | 843,590 | 15,392,000 | 4.81% | ||
| 2 | OCCIDENTAL PETE CORP DEL | 220,797 | 15,113,000 | 4.72% | ||
| 3 | ALTERA CORPORATION | 275,000 | 14,839,000 | 4.63% | ||
| 4 | APPLE INC | 118,942 | 13,450,000 | 4.20% | ||
| 5 | MERCK & CO INC | 241,905 | 12,899,000 | 4.03% | ||
| 6 | LILLY ELI & CO | 114,169 | 7,813,000 | 2.44% | ||
| 7 | HOME DEPOT INC | 57,636 | 7,673,000 | 2.40% | ||
| 8 | GILEAD SCIENCES INC | 71,351 | 6,980,000 | 2.18% | ||
| 9 | DISNEY WALT CO | 67,454 | 6,778,000 | 2.12% | ||
| 10 | DFA INTERNATIONAL CORE EQUITY | 562,093 | 6,564,000 | 2.05% | ||
| 11 | DFA EMERGING MRKTS CORE EQU PORTF | 129,350 | 6,526,000 | 2.04% | ||
| 12 | DFA SELECTIVELY HEDGED GL EQ INSTL | 465,188 | 6,188,000 | 1.93% | ||
| 13 | EXXON MOBIL CORP | 57,149 | 5,679,000 | 1.77% | ||
| 14 | CVS HEALTH CORP | 47,505 | 5,419,000 | 1.69% | ||
| 15 | TRAVELERS COMPANIES INC | 44,033 | 5,202,000 | 1.62% | ||
| 16 | CME GROUP INC | 7,584 | 4,543,000 | 1.42% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 28,630 | 4,152,000 | 1.30% | ||
| 18 | 3M CO | 24,539 | 4,133,000 | 1.29% | ||
| 19 | CHEVRON CORP NEW | 41,996 | 4,077,000 | 1.27% | ||
| 20 | AMGEN INC | 26,689 | 4,001,000 | 1.25% | ||
| 21 | CELGENE CORP | 39,680 | 3,972,000 | 1.24% | ||
| 22 | JOHNSON & JOHNSON | 35,295 | 3,879,000 | 1.21% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 48,085 | 3,785,000 | 1.18% | ||
| 24 | DR PEPPER SNAPPLE GROUP INC | 41,064 | 3,687,000 | 1.15% | ||
| 25 | CISCO SYS INC | 74,234 | 3,660,000 | 1.14% | ||
| 26 | MCDONALDS CORP | 28,736 | 3,612,000 | 1.13% | ||
| 27 | VISA INC | 47,183 | 3,598,000 | 1.12% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 24,609 | 3,475,000 | 1.09% | ||
| 29 | AMAZON COM INC | 5,267 | 3,359,000 | 1.05% | ||
| 30 | FACEBOOK INC | 29,028 | 3,337,000 | 1.04% | ||
| 31 | BLACKROCK INC | 9,156 | 3,229,000 | 1.01% | ||
| 32 | COMCAST CORP NEW | 48,297 | 2,950,000 | 0.92% | ||
| 33 | COSTCO WHSL CORP NEW | 12,127 | 2,897,000 | 0.90% | ||
| 34 | LINEAR TECH | 60,892 | 2,752,000 | 0.86% | ||
| 35 | DUN & BRADSTREET | 26,000 | 2,680,000 | 0.84% | ||
| 36 | FEDEX CORP | 15,934 | 2,679,000 | 0.84% | ||
| 37 | UNITED TECHNOLOGIES CORP | 25,530 | 2,556,000 | 0.80% | ||
| 38 | HONEYWELL INTL INC | 21,869 | 2,510,000 | 0.78% | ||
| 39 | MICROSOFT CORP | 38,329 | 2,374,000 | 0.74% | ||
| 40 | FORD MTR CO DEL | 197,215 | 2,280,000 | 0.71% | ||
| 41 | COLGATE PALMOLIVE CO | 30,756 | 2,263,000 | 0.71% | ||
| 42 | PHILIP MORRIS INTL INC | 22,546 | 2,226,000 | 0.70% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 16,215 | 2,225,000 | 0.69% | ||
| 44 | VERIZON COMMUNICATIONS INC | 37,681 | 2,188,000 | 0.68% | ||
| 45 | COCA COLA CO | 45,833 | 2,179,000 | 0.68% | ||
| 46 | TARGET CORP | 22,001 | 2,092,000 | 0.65% | ||
| 47 | INTEL CORP | 61,558 | 2,041,000 | 0.64% | ||
| 48 | NIKE INC | 13,546 | 1,997,000 | 0.62% | ||
| 49 | DOMINION ENERGY INC | 6,040 | 1,965,000 | 0.61% | ||
| 50 | MOODYS CORP | 20,000 | 1,931,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-16-000008, filed 2016.06.03).
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.
