| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 335,083 | 14,804,000 | 9.87% | ||
| 2 | TARGA RES CORP | 226,993 | 12,727,000 | 8.49% | ||
| 3 | VANGUARD INDEX FDS | 73,127 | 7,486,000 | 4.99% | ||
| 4 | APPLE INC | 37,006 | 4,286,000 | 2.86% | ||
| 5 | JPMORGAN CHASE & CO | 37,961 | 3,276,000 | 2.18% | ||
| 6 | WHITE MOUNTAINS INSURANCE GRP LTD | 3,909 | 3,268,000 | 2.18% | ||
| 7 | JOHNSON & JOHNSON | 26,999 | 3,111,000 | 2.07% | ||
| 8 | AT&T INC | 72,782 | 3,095,000 | 2.06% | ||
| 9 | GENERAL ELECTRIC CO | 88,602 | 2,800,000 | 1.87% | ||
| 10 | INTEL CORP | 72,248 | 2,620,000 | 1.75% | ||
| 11 | BECTON DICKINSON & CO | 15,180 | 2,513,000 | 1.68% | ||
| 12 | 3M CO | 13,737 | 2,453,000 | 1.64% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 23,345 | 2,399,000 | 1.60% | ||
| 14 | LOWES COS INC | 33,294 | 2,368,000 | 1.58% | ||
| 15 | DISNEY WALT CO | 21,997 | 2,293,000 | 1.53% | ||
| 16 | FREEPORT-MCMORAN INC | 167,584 | 2,210,000 | 1.47% | ||
| 17 | LINEAR TECH | 35,283 | 2,200,000 | 1.47% | ||
| 18 | TRAVELERS COMPANIES INC | 17,482 | 2,140,000 | 1.43% | ||
| 19 | PEPSICO INC | 20,345 | 2,129,000 | 1.42% | ||
| 20 | CISCO SYS INC | 65,674 | 1,985,000 | 1.32% | ||
| 21 | EXXON MOBIL CORP | 21,813 | 1,969,000 | 1.31% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 7,000 | 1,949,000 | 1.30% | ||
| 23 | BROOKFIELD INFRAST PARTNERS | 57,374 | 1,920,000 | 1.28% | ||
| 24 | FEDEX CORP | 10,074 | 1,876,000 | 1.25% | ||
| 25 | PFIZER INC | 57,499 | 1,868,000 | 1.25% | ||
| 26 | NORFOLK SOUTHN CORP | 17,191 | 1,858,000 | 1.24% | ||
| 27 | PROCTER AND GAMBLE CO | 21,980 | 1,848,000 | 1.23% | ||
| 28 | SPECTRA ENERGY CORP | 44,585 | 1,832,000 | 1.22% | ||
| 29 | UNITED TECHNOLOGIES CORP | 16,510 | 1,810,000 | 1.21% | ||
| 30 | ABBOTT LABS | 45,907 | 1,763,000 | 1.18% | ||
| 31 | VANGUARD INDEX FDS | 15,219 | 1,755,000 | 1.17% | ||
| 32 | VERIZON COMMUNICATIONS INC | 31,778 | 1,696,000 | 1.13% | ||
| 33 | AIR PRODS & CHEMS INC | 11,756 | 1,691,000 | 1.13% | ||
| 34 | COCA COLA CO | 40,102 | 1,663,000 | 1.11% | ||
| 35 | CATERPILLAR INC | 17,836 | 1,654,000 | 1.10% | ||
| 36 | SCHLUMBERGER LTD | 19,637 | 1,649,000 | 1.10% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 20,135 | 1,598,000 | 1.07% | ||
| 38 | VANGUARD INDEX FDS | 12,133 | 1,597,000 | 1.06% | ||
| 39 | POOL CORPORATION | 15,216 | 1,588,000 | 1.06% | ||
| 40 | AMERICAN EXPRESS CO | 21,379 | 1,584,000 | 1.06% | ||
| 41 | ISHARES TR | 13,055 | 1,580,000 | 1.05% | ||
| 42 | GRAINGER W W INC | 6,602 | 1,533,000 | 1.02% | ||
| 43 | AMGEN INC | 10,484 | 1,533,000 | 1.02% | ||
| 44 | WELLTOWER INC | 22,834 | 1,528,000 | 1.02% | ||
| 45 | GENERAL MTRS CO | 40,250 | 1,402,000 | 0.93% | ||
| 46 | VANGUARD STAR FDS | 28,595 | 1,312,000 | 0.87% | ||
| 47 | KINDER MORGAN INC DEL | 55,265 | 1,145,000 | 0.76% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 7,020 | 1,144,000 | 0.76% | ||
| 49 | ALLSTATE CORP | 15,335 | 1,137,000 | 0.76% | ||
| 50 | MONSANTO CO NEW | 10,656 | 1,121,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663138-17-000001, filed 2017.01.05).
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.
