| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 329,636 | 14,975,000 | 10.20% | ||
| 2 | TARGA RES CORP | 226,993 | 11,148,000 | 7.59% | ||
| 3 | VANGUARD INDEX FDS | 73,122 | 7,251,000 | 4.94% | ||
| 4 | APPLE INC | 37,819 | 4,275,000 | 2.91% | ||
| 5 | WHITE MOUNTAINS INSURANCE GRP LTD | 3,909 | 3,244,000 | 2.21% | ||
| 6 | JOHNSON & JOHNSON | 27,416 | 3,239,000 | 2.21% | ||
| 7 | AT&T INC | 74,834 | 3,039,000 | 2.07% | ||
| 8 | INTEL CORP | 74,321 | 2,806,000 | 1.91% | ||
| 9 | BECTON DICKINSON & CO | 15,535 | 2,792,000 | 1.90% | ||
| 10 | GENERAL ELECTRIC CO | 90,440 | 2,679,000 | 1.82% | ||
| 11 | JPMORGAN CHASE & CO | 38,242 | 2,547,000 | 1.73% | ||
| 12 | 3M CO | 14,002 | 2,468,000 | 1.68% | ||
| 13 | LOWES COS INC | 33,925 | 2,450,000 | 1.67% | ||
| 14 | PEPSICO INC | 20,680 | 2,249,000 | 1.53% | ||
| 15 | LINEAR TECH | 37,866 | 2,245,000 | 1.53% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 24,421 | 2,154,000 | 1.47% | ||
| 17 | CISCO SYS INC | 65,299 | 2,071,000 | 1.41% | ||
| 18 | DISNEY WALT CO | 22,060 | 2,048,000 | 1.39% | ||
| 19 | BROOKFIELD INFRAST PARTNERS | 57,374 | 1,987,000 | 1.35% | ||
| 20 | TRAVELERS COMPANIES INC | 17,350 | 1,987,000 | 1.35% | ||
| 21 | PFIZER INC | 57,889 | 1,961,000 | 1.34% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 7,000 | 1,961,000 | 1.34% | ||
| 23 | ABBOTT LABS | 46,321 | 1,959,000 | 1.33% | ||
| 24 | SPECTRA ENERGY CORP | 45,770 | 1,957,000 | 1.33% | ||
| 25 | PROCTER AND GAMBLE CO | 21,719 | 1,949,000 | 1.33% | ||
| 26 | EXXON MOBIL CORP | 22,238 | 1,941,000 | 1.32% | ||
| 27 | AMGEN INC | 10,748 | 1,793,000 | 1.22% | ||
| 28 | AIR PRODS & CHEMS INC | 11,856 | 1,782,000 | 1.21% | ||
| 29 | FEDEX CORP | 10,074 | 1,760,000 | 1.20% | ||
| 30 | WELLTOWER INC | 23,314 | 1,743,000 | 1.19% | ||
| 31 | NORFOLK SOUTHN CORP | 17,921 | 1,739,000 | 1.18% | ||
| 32 | FREEPORT-MCMORAN INC | 157,236 | 1,708,000 | 1.16% | ||
| 33 | COCA COLA CO | 40,291 | 1,705,000 | 1.16% | ||
| 34 | UNITED TECHNOLOGIES CORP | 16,670 | 1,694,000 | 1.15% | ||
| 35 | VANGUARD INDEX FDS | 15,125 | 1,684,000 | 1.15% | ||
| 36 | VERIZON COMMUNICATIONS INC | 32,248 | 1,676,000 | 1.14% | ||
| 37 | CATERPILLAR INC | 18,880 | 1,676,000 | 1.14% | ||
| 38 | ISHARES TR | 13,055 | 1,592,000 | 1.08% | ||
| 39 | SCHLUMBERGER LTD | 19,836 | 1,560,000 | 1.06% | ||
| 40 | VANGUARD INDEX FDS | 11,724 | 1,518,000 | 1.03% | ||
| 41 | GRAINGER W W INC | 6,649 | 1,495,000 | 1.02% | ||
| 42 | POOL CORPORATION | 15,170 | 1,434,000 | 0.98% | ||
| 43 | KINDER MORGAN INC DEL | 61,951 | 1,433,000 | 0.98% | ||
| 44 | AMERICAN EXPRESS CO | 21,618 | 1,384,000 | 0.94% | ||
| 45 | VANGUARD STAR FDS | 28,595 | 1,350,000 | 0.92% | ||
| 46 | GENERAL MTRS CO | 41,734 | 1,326,000 | 0.90% | ||
| 47 | VANGUARD INDEX FDS | 9,871 | 1,108,000 | 0.75% | ||
| 48 | MONSANTO CO NEW | 10,644 | 1,088,000 | 0.74% | ||
| 49 | SPDR GOLD TR | 8,618 | 1,083,000 | 0.74% | ||
| 50 | ALLSTATE CORP | 15,363 | 1,063,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663138-16-000004, filed 2016.10.05).
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.
