| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 249,912 | 18,936,000 | 14.14% | ||
| 2 | ISHARES TR | 112,234 | 11,773,000 | 8.79% | ||
| 3 | BANK AMER CORP | 448,547 | 9,913,000 | 7.40% | ||
| 4 | SPDR S&P 500 ETF TR | 31,007 | 6,931,000 | 5.18% | ||
| 5 | SPDR SER TR | 62,444 | 5,343,000 | 3.99% | ||
| 6 | ISHARES TR | 40,223 | 4,899,000 | 3.66% | ||
| 7 | VANGUARD INDEX FDS | 38,254 | 4,265,000 | 3.19% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 42,166 | 3,592,000 | 2.68% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 28,923 | 3,440,000 | 2.57% | ||
| 10 | Pinnacle Foods Inc | 51,215 | 2,737,000 | 2.04% | ||
| 11 | RITE AID CORP | 326,243 | 2,688,000 | 2.01% | ||
| 12 | ISHARES TR | 30,948 | 2,489,000 | 1.86% | ||
| 13 | ISHARES TR | 10,602 | 1,896,000 | 1.42% | ||
| 14 | MORGAN STANLEY | 44,550 | 1,882,000 | 1.41% | ||
| 15 | ISHARES TR | 15,610 | 1,749,000 | 1.31% | ||
| 16 | APPLE INC | 14,390 | 1,667,000 | 1.25% | ||
| 17 | MICROSOFT CORP | 26,060 | 1,619,000 | 1.21% | ||
| 18 | VANGUARD INDEX FDS | 13,526 | 1,429,000 | 1.07% | ||
| 19 | UNUM GROUP | 31,634 | 1,390,000 | 1.04% | ||
| 20 | JOHNSON & JOHNSON | 9,349 | 1,077,000 | 0.80% | ||
| 21 | VANGUARD INDEX FDS | 7,764 | 1,034,000 | 0.77% | ||
| 22 | VISA INC | 13,004 | 1,015,000 | 0.76% | ||
| 23 | GILEAD SCIENCES INC | 13,645 | 977,000 | 0.73% | ||
| 24 | CELGENE CORP | 8,328 | 964,000 | 0.72% | ||
| 25 | VANGUARD INDEX FDS | 7,491 | 906,000 | 0.68% | ||
| 26 | NIKE INC | 16,300 | 829,000 | 0.62% | ||
| 27 | WELLS FARGO & CO NEW | 15,028 | 828,000 | 0.62% | ||
| 28 | AEGON N V | 149,461 | 827,000 | 0.62% | ||
| 29 | Chubb LTD | 6,250 | 826,000 | 0.62% | ||
| 30 | AMAZON COM INC | 1,087 | 815,000 | 0.61% | ||
| 31 | AMERICAN TOWER CORP NEW | 7,597 | 803,000 | 0.60% | ||
| 32 | LAM RESEARCH CORP | 7,490 | 792,000 | 0.59% | ||
| 33 | BROADCOM LTD | 4,456 | 788,000 | 0.59% | ||
| 34 | VERIZON COMMUNICATIONS | 14,293 | 763,000 | 0.57% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 12,483 | 761,000 | 0.57% | ||
| 36 | CHURCH & DWIGHT | 16,944 | 749,000 | 0.56% | ||
| 37 | JPMorgan Chase & Co | 8,370 | 722,000 | 0.54% | ||
| 38 | ALPHABET INC | 902 | 696,000 | 0.52% | ||
| 39 | MARKEL CORP | 760 | 687,000 | 0.51% | ||
| 40 | GENERAL ELECTRIC CO | 21,462 | 678,000 | 0.51% | ||
| 41 | ACCENTURE PLC IRELAND | 5,746 | 673,000 | 0.50% | ||
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 22,622 | 650,000 | 0.49% | ||
| 43 | LOWES COS INC | 8,880 | 632,000 | 0.47% | ||
| 44 | COSTCO WHSL CORP NEW | 3,895 | 624,000 | 0.47% | ||
| 45 | ISHARES TR | 2,749 | 619,000 | 0.46% | ||
| 46 | NOVO-NORDISK A S | 16,995 | 609,000 | 0.45% | ||
| 47 | HOME DEPOT INC | 4,403 | 590,000 | 0.44% | ||
| 48 | UNITED TECHNOLOGIES CORP | 5,361 | 588,000 | 0.44% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 3,610 | 588,000 | 0.44% | ||
| 50 | V F CORP | 10,770 | 575,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001692038-17-000001, filed 2017.01.24).
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.
