| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 814,729 | 32,010,000 | 12.20% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 440,143 | 17,483,000 | 6.66% | ||
| 3 | ISHARES TR | 80,848 | 9,269,000 | 3.53% | ||
| 4 | APPLE INC | 59,813 | 8,593,000 | 3.27% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 132,598 | 7,178,000 | 2.74% | ||
| 6 | COCA COLA CO | 162,515 | 6,895,000 | 2.63% | ||
| 7 | MICROSOFT CORP | 103,906 | 6,843,000 | 2.61% | ||
| 8 | VANGUARD INDEX FDS | 62,886 | 5,194,000 | 1.98% | ||
| 9 | JOHNSON & JOHNSON | 36,821 | 4,586,000 | 1.75% | ||
| 10 | ALPHABET INC | 5,457 | 4,527,000 | 1.73% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 25,729 | 4,481,000 | 1.71% | ||
| 12 | PROCTER AND GAMBLE CO | 47,491 | 4,267,000 | 1.63% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 77,344 | 4,118,000 | 1.57% | ||
| 14 | EXXON MOBIL CORP | 49,611 | 4,069,000 | 1.55% | ||
| 15 | MCDONALDS CORP | 31,241 | 4,049,000 | 1.54% | ||
| 16 | QUALCOMM INC | 69,909 | 4,009,000 | 1.53% | ||
| 17 | DISNEY WALT CO | 34,375 | 3,898,000 | 1.49% | ||
| 18 | VANGUARD WORLD FD | 33,022 | 3,720,000 | 1.42% | ||
| 19 | JPMORGAN CHASE & CO | 42,275 | 3,713,000 | 1.41% | ||
| 20 | ISHARES INC | 76,911 | 3,675,000 | 1.40% | ||
| 21 | GILEAD SCIENCES INC | 52,840 | 3,589,000 | 1.37% | ||
| 22 | ABBVIE INC | 54,933 | 3,579,000 | 1.36% | ||
| 23 | VANGUARD WORLD FDS | 29,649 | 3,526,000 | 1.34% | ||
| 24 | WELLS FARGO & CO NEW | 63,099 | 3,511,000 | 1.34% | ||
| 25 | PFIZER INC | 90,646 | 3,101,000 | 1.18% | ||
| 26 | ILLINOIS TOOL WKS INC | 23,027 | 3,050,000 | 1.16% | ||
| 27 | VANGUARD WORLD FDS | 30,814 | 2,923,000 | 1.11% | ||
| 28 | PAYCOM SOFTWARE INC | 50,000 | 2,876,000 | 1.10% | ||
| 29 | GENERAL ELECTRIC CO | 95,210 | 2,836,000 | 1.08% | ||
| 30 | METLIFE INC | 52,219 | 2,757,000 | 1.05% | ||
| 31 | DANAHER CORP DEL | 31,987 | 2,736,000 | 1.04% | ||
| 32 | GENERAL MTRS CO | 76,892 | 2,719,000 | 1.04% | ||
| 33 | HOME DEPOT INC | 18,041 | 2,649,000 | 1.01% | ||
| 34 | CVS HEALTH CORP | 30,806 | 2,419,000 | 0.92% | ||
| 35 | BB&T CORP | 53,044 | 2,371,000 | 0.90% | ||
| 36 | COACH INC | 55,273 | 2,284,000 | 0.87% | ||
| 37 | PEPSICO INC | 20,407 | 2,283,000 | 0.87% | ||
| 38 | ISHARES TR | 37,546 | 2,176,000 | 0.83% | ||
| 39 | SCHLUMBERGER LTD | 27,847 | 2,174,000 | 0.83% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 35,026 | 2,097,000 | 0.80% | ||
| 41 | WAL-MART STORES INC | 28,996 | 2,090,000 | 0.80% | ||
| 42 | UNITED PARCEL SERVICE INC | 18,900 | 2,028,000 | 0.77% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 30,607 | 2,017,000 | 0.77% | ||
| 44 | HONEYWELL INTL INC | 15,321 | 1,913,000 | 0.73% | ||
| 45 | CHEVRON CORP NEW | 17,764 | 1,907,000 | 0.73% | ||
| 46 | PHILIP MORRIS INTL INC | 16,563 | 1,870,000 | 0.71% | ||
| 47 | PROSPERITY BANCSHARES INC | 26,177 | 1,825,000 | 0.70% | ||
| 48 | CATERPILLAR INC | 18,385 | 1,706,000 | 0.65% | ||
| 49 | PRUDENTIAL FINL INC | 14,521 | 1,549,000 | 0.59% | ||
| 50 | FISERV INC | 13,400 | 1,545,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001706028-17-000003, filed 2017.05.08).
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.
