| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 103,955 | 8,326,000 | 4.84% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 54,075 | 6,758,000 | 3.93% | ||
| 3 | DirectTV Com | 61,027 | 4,664,000 | 2.71% | ||
| 4 | PHILLIPS 66 | 55,365 | 4,266,000 | 2.48% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 21,520 | 4,142,000 | 2.41% | ||
| 6 | CHICAGO BRIDGE & IRON CO N V | 46,206 | 4,027,000 | 2.34% | ||
| 7 | NATIONAL OILWELL | 48,472 | 3,775,000 | 2.19% | ||
| 8 | MASTERCARD INCORPORATED | 49,640 | 3,708,000 | 2.15% | ||
| 9 | TJX COS INC NEW | 60,510 | 3,670,000 | 2.13% | ||
| 10 | COLFAX CORP | 48,304 | 3,446,000 | 2.00% | ||
| 11 | COLGATE PALMOLIVE CO | 50,135 | 3,252,000 | 1.89% | ||
| 12 | DEERE & CO | 35,467 | 3,220,000 | 1.87% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 42,396 | 3,189,000 | 1.85% | ||
| 14 | WELLS FARGO & CO NEW | 62,899 | 3,129,000 | 1.82% | ||
| 15 | UNITED PARCEL SERVICE INC | 32,075 | 3,123,000 | 1.81% | ||
| 16 | SCHLUMBERGER LTD | 31,835 | 3,104,000 | 1.80% | ||
| 17 | JOHNSON & JOHNSON | 30,871 | 3,032,000 | 1.76% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 39,191 | 2,943,000 | 1.71% | ||
| 19 | VANGUARD INDEX FDS | 35,380 | 2,931,000 | 1.70% | ||
| 20 | BED BATH & BEYOND INC | 40,975 | 2,819,000 | 1.64% | ||
| 21 | LIBERTY GLOBAL PLC | 66,063 | 2,748,000 | 1.60% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,444 | 2,724,000 | 1.58% | ||
| 23 | ASML HOLDING N V N Y REGISTRY SHS | 29,168 | 2,723,000 | 1.58% | ||
| 24 | WASTE MGMT INC DEL | 64,636 | 2,719,000 | 1.58% | ||
| 25 | ISHARES INC | 78,074 | 2,681,000 | 1.56% | ||
| 26 | WABCO | 25,317 | 2,672,000 | 1.55% | ||
| 27 | BECTON DICKINSON & CO | 22,649 | 2,652,000 | 1.54% | ||
| 28 | LIBERTY GLOBAL PLC | 64,194 | 2,613,000 | 1.52% | ||
| 29 | SCHWAB CHARLES CORP | 95,145 | 2,600,000 | 1.51% | ||
| 30 | VISA INC | 11,712 | 2,528,000 | 1.47% | ||
| 31 | COCA COLA CO | 59,939 | 2,317,000 | 1.35% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,248,000 | 1.31% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 29,003 | 2,241,000 | 1.30% | ||
| 34 | SPDR S&P 500 ETF TR | 11,955 | 2,236,000 | 1.30% | ||
| 35 | PFIZER INC | 66,858 | 2,147,000 | 1.25% | ||
| 36 | EGShares Emerging Markets Consumer ETF | 79,583 | 2,111,000 | 1.23% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 47,934 | 1,945,000 | 1.13% | ||
| 38 | SPDR NUVEEN BARLCAYS SOHRT TER | 71,764 | 1,741,000 | 1.01% | ||
| 39 | PROCTER AND GAMBLE CO | 21,032 | 1,695,000 | 0.98% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 31,458 | 1,634,000 | 0.95% | ||
| 41 | APPLE INC | 2,950 | 1,583,000 | 0.92% | ||
| 42 | EXXON MOBIL CORP | 15,517 | 1,516,000 | 0.88% | ||
| 43 | UNION PAC CORP | 7,562 | 1,419,000 | 0.82% | ||
| 44 | ISHARES TR | 16,778 | 1,417,000 | 0.82% | ||
| 45 | SYSCO CORP | 38,728 | 1,399,000 | 0.81% | ||
| 46 | OMNICOM GROUP INC | 17,536 | 1,273,000 | 0.74% | ||
| 47 | POWERSHARES ETF TRUST | 68,594 | 1,250,000 | 0.73% | ||
| 48 | ISHARES TR | 13,563 | 1,172,000 | 0.68% | ||
| 49 | ISHARES TR | 10,190 | 1,122,000 | 0.65% | ||
| 50 | ANHEUSER BUSCH INBEV SA/NV | 10,346 | 1,089,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001068, filed 2014.05.13).
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.
