| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 333,343 | 14,284,000 | 10.13% | ||
| 2 | TARGA RES CORP | 226,993 | 9,565,000 | 6.79% | ||
| 3 | VANGUARD INDEX FDS | 80,240 | 7,691,000 | 5.46% | ||
| 4 | APPLE INC | 38,990 | 3,727,000 | 2.64% | ||
| 5 | JOHNSON & JOHNSON | 27,704 | 3,361,000 | 2.38% | ||
| 6 | WHITE MOUNTAINS INSURANCE GRP LTD | 3,909 | 3,291,000 | 2.33% | ||
| 7 | AT&T INC | 75,794 | 3,275,000 | 2.32% | ||
| 8 | GENERAL ELECTRIC CO | 91,443 | 2,879,000 | 2.04% | ||
| 9 | LOWES COS INC | 34,150 | 2,704,000 | 1.92% | ||
| 10 | BECTON DICKINSON & CO | 15,625 | 2,650,000 | 1.88% | ||
| 11 | 3M CO | 14,046 | 2,460,000 | 1.75% | ||
| 12 | INTEL CORP | 73,391 | 2,407,000 | 1.71% | ||
| 13 | JPMORGAN CHASE & CO | 38,143 | 2,370,000 | 1.68% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 24,141 | 2,218,000 | 1.57% | ||
| 15 | PEPSICO INC | 20,700 | 2,193,000 | 1.56% | ||
| 16 | DISNEY WALT CO | 21,979 | 2,150,000 | 1.53% | ||
| 17 | EXXON MOBIL CORP | 22,557 | 2,115,000 | 1.50% | ||
| 18 | TRAVELERS COMPANIES INC | 17,300 | 2,059,000 | 1.46% | ||
| 19 | PFIZER INC | 58,397 | 2,056,000 | 1.46% | ||
| 20 | PROCTER AND GAMBLE CO | 23,097 | 1,956,000 | 1.39% | ||
| 21 | O REILLY AUTOMOTIVE INC NEW | 7,000 | 1,898,000 | 1.35% | ||
| 22 | CISCO SYS INC | 65,564 | 1,881,000 | 1.33% | ||
| 23 | ABBOTT LABS | 46,740 | 1,837,000 | 1.30% | ||
| 24 | VERIZON COMMUNICATIONS INC | 32,611 | 1,821,000 | 1.29% | ||
| 25 | COCA COLA CO | 40,109 | 1,818,000 | 1.29% | ||
| 26 | LINEAR TECH | 37,971 | 1,767,000 | 1.25% | ||
| 27 | WELLTOWER INC | 23,176 | 1,765,000 | 1.25% | ||
| 28 | FREEPORT-MCMORAN INC | 157,236 | 1,752,000 | 1.24% | ||
| 29 | UNITED TECHNOLOGIES CORP | 16,875 | 1,731,000 | 1.23% | ||
| 30 | BROOKFIELD INFRAST PARTNERS | 38,250 | 1,731,000 | 1.23% | ||
| 31 | SPECTRA ENERGY CORP | 46,150 | 1,690,000 | 1.20% | ||
| 32 | AIR PRODS & CHEMS INC | 11,856 | 1,684,000 | 1.19% | ||
| 33 | AMGEN INC | 10,837 | 1,649,000 | 1.17% | ||
| 34 | VANGUARD INDEX FDS | 15,051 | 1,613,000 | 1.14% | ||
| 35 | SCHLUMBERGER LTD | 19,786 | 1,565,000 | 1.11% | ||
| 36 | NORFOLK SOUTHN CORP | 18,108 | 1,542,000 | 1.09% | ||
| 37 | ISHARES TR | 13,055 | 1,528,000 | 1.08% | ||
| 38 | GRAINGER W W INC | 6,679 | 1,518,000 | 1.08% | ||
| 39 | VANGUARD INDEX FDS | 11,899 | 1,471,000 | 1.04% | ||
| 40 | CATERPILLAR INC | 18,979 | 1,439,000 | 1.02% | ||
| 41 | POOL CORPORATION | 15,124 | 1,422,000 | 1.01% | ||
| 42 | AMERICAN EXPRESS CO | 21,533 | 1,308,000 | 0.93% | ||
| 43 | VANGUARD STAR FDS | 28,595 | 1,272,000 | 0.90% | ||
| 44 | GENERAL MTRS CO | 41,135 | 1,164,000 | 0.83% | ||
| 45 | KINDER MORGAN INC DEL | 61,900 | 1,159,000 | 0.82% | ||
| 46 | MONSANTO CO NEW | 10,899 | 1,127,000 | 0.80% | ||
| 47 | SPDR GOLD TR | 8,618 | 1,090,000 | 0.77% | ||
| 48 | ALLSTATE CORP | 15,363 | 1,075,000 | 0.76% | ||
| 49 | VANGUARD INDEX FDS | 9,871 | 1,058,000 | 0.75% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 7,020 | 1,016,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663138-16-000003, filed 2016.07.20).
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.
