| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 334,063 | 14,415,000 | 10.61% | ||
| 2 | TARGA RES CORP | 269,515 | 8,048,000 | 5.92% | ||
| 3 | VANGUARD INDEX FDS | 80,026 | 7,523,000 | 5.54% | ||
| 4 | APPLE INC | 39,665 | 4,323,000 | 3.18% | ||
| 5 | WHITE MOUNTAINS INSURANCE GRP LTD | 3,937 | 3,160,000 | 2.33% | ||
| 6 | JOHNSON & JOHNSON | 27,978 | 3,027,000 | 2.23% | ||
| 7 | AT&T INC | 77,212 | 3,024,000 | 2.22% | ||
| 8 | GENERAL ELECTRIC CO | 91,393 | 2,905,000 | 2.14% | ||
| 9 | LOWES COS INC | 33,517 | 2,539,000 | 1.87% | ||
| 10 | VANGUARD STAR FDS | 56,140 | 2,522,000 | 1.86% | ||
| 11 | BECTON DICKINSON & CO | 15,555 | 2,362,000 | 1.74% | ||
| 12 | INTEL CORP | 72,776 | 2,354,000 | 1.73% | ||
| 13 | 3M CO | 14,061 | 2,343,000 | 1.72% | ||
| 14 | JPMORGAN CHASE & CO | 37,899 | 2,244,000 | 1.65% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 24,406 | 2,189,000 | 1.61% | ||
| 16 | PEPSICO INC | 20,748 | 2,126,000 | 1.56% | ||
| 17 | TRAVELERS COMPANIES INC | 17,170 | 2,004,000 | 1.47% | ||
| 18 | CLOROX CO DEL | 15,778 | 1,989,000 | 1.46% | ||
| 19 | ABBOTT LABS | 46,350 | 1,939,000 | 1.43% | ||
| 20 | EXXON MOBIL CORP | 23,118 | 1,932,000 | 1.42% | ||
| 21 | PROCTER AND GAMBLE CO | 23,096 | 1,901,000 | 1.40% | ||
| 22 | COCA COLA CO | 39,641 | 1,839,000 | 1.35% | ||
| 23 | CISCO SYS INC | 64,554 | 1,838,000 | 1.35% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 6,600 | 1,806,000 | 1.33% | ||
| 25 | VERIZON COMMUNICATIONS INC | 32,621 | 1,764,000 | 1.30% | ||
| 26 | AIR PRODS & CHEMS INC | 12,106 | 1,744,000 | 1.28% | ||
| 27 | PFIZER INC | 58,037 | 1,720,000 | 1.27% | ||
| 28 | UNITED TECHNOLOGIES CORP | 16,755 | 1,677,000 | 1.23% | ||
| 29 | LINEAR TECH | 37,601 | 1,676,000 | 1.23% | ||
| 30 | FREEPORT-MCMORAN INC | 157,236 | 1,626,000 | 1.20% | ||
| 31 | BROOKFIELD INFRAST PARTNERS | 38,250 | 1,611,000 | 1.19% | ||
| 32 | AMGEN INC | 10,642 | 1,596,000 | 1.17% | ||
| 33 | WELLTOWER INC | 22,806 | 1,581,000 | 1.16% | ||
| 34 | VANGUARD INDEX FDS | 15,035 | 1,576,000 | 1.16% | ||
| 35 | GRAINGER W W INC | 6,649 | 1,552,000 | 1.14% | ||
| 36 | ISHARES TR | 13,055 | 1,542,000 | 1.13% | ||
| 37 | NORFOLK SOUTHN CORP | 17,823 | 1,484,000 | 1.09% | ||
| 38 | SCHLUMBERGER LTD | 19,801 | 1,460,000 | 1.07% | ||
| 39 | CATERPILLAR INC | 18,423 | 1,410,000 | 1.04% | ||
| 40 | SPECTRA ENERGY CORP | 45,960 | 1,406,000 | 1.03% | ||
| 41 | VANGUARD INDEX FDS | 11,547 | 1,400,000 | 1.03% | ||
| 42 | AMERICAN EXPRESS CO | 20,943 | 1,286,000 | 0.95% | ||
| 43 | GENERAL MTRS CO | 39,592 | 1,244,000 | 0.92% | ||
| 44 | POOL CORPORATION | 13,977 | 1,226,000 | 0.90% | ||
| 45 | KINDER MORGAN INC DEL | 61,161 | 1,092,000 | 0.80% | ||
| 46 | VANGUARD INDEX FDS | 9,871 | 1,051,000 | 0.77% | ||
| 47 | ALLSTATE CORP | 15,363 | 1,035,000 | 0.76% | ||
| 48 | SPDR GOLD TR | 8,618 | 1,014,000 | 0.75% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 20,221 | 981,000 | 0.72% | ||
| 50 | MONSANTO CO NEW | 10,778 | 946,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663138-16-000002, filed 2016.04.18).
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.
