| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 2,672 | 203,000 | 0.16% | ||
| 2 | BB&T CORP | 7,539 | 285,000 | 0.23% | ||
| 3 | QUALCOMM INC | 5,808 | 290,000 | 0.23% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 7,513 | 384,000 | 0.31% | ||
| 5 | PRECISION CASTPARTS | 1,702 | 395,000 | 0.32% | ||
| 6 | ALPHABET INC | 512 | 398,000 | 0.32% | ||
| 7 | LIBERTY GLOBAL PLC | 9,792 | 399,000 | 0.32% | ||
| 8 | EXPEDITORS INTL WASH INC | 9,112 | 411,000 | 0.33% | ||
| 9 | EXXON MOBIL CORP | 5,834 | 455,000 | 0.36% | ||
| 10 | FLEETCOR TECHNOLOGIES INC | 3,763 | 538,000 | 0.43% | ||
| 11 | WESTERN UN CO | 32,323 | 579,000 | 0.46% | ||
| 12 | SCHLUMBERGER LTD | 8,535 | 595,000 | 0.48% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 4,507 | 595,000 | 0.48% | ||
| 14 | VANGUARD INDEX FDS | 5,137 | 617,000 | 0.49% | ||
| 15 | ABBOTT LABS | 13,872 | 623,000 | 0.50% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 6,269 | 637,000 | 0.51% | ||
| 17 | CORE LABORATORIES N V | 7,411 | 806,000 | 0.65% | ||
| 18 | NORFOLK SOUTHERN CORP | 9,566 | 809,000 | 0.65% | ||
| 19 | ANHEUSER BUSCH INBEV SA/NV | 7,644 | 956,000 | 0.77% | ||
| 20 | BP PLC | 32,815 | 1,026,000 | 0.82% | ||
| 21 | FMC | 26,997 | 1,056,000 | 0.85% | ||
| 22 | ZOETIS INC | 22,057 | 1,057,000 | 0.85% | ||
| 23 | ALPHABET INC | 1,402 | 1,064,000 | 0.85% | ||
| 24 | FRANKLIN RESOURCES INC | 29,599 | 1,090,000 | 0.87% | ||
| 25 | COMCAST CORP NEW | 19,706 | 1,112,000 | 0.89% | ||
| 26 | JOHNSON & JOHNSON | 11,128 | 1,143,000 | 0.92% | ||
| 27 | HOME DEPOT INC | 8,703 | 1,151,000 | 0.92% | ||
| 28 | DIAGEO P L C | 11,063 | 1,207,000 | 0.97% | ||
| 29 | MASTERCARD INCORPORATED | 13,773 | 1,341,000 | 1.07% | ||
| 30 | ORACLE CORP | 37,395 | 1,366,000 | 1.09% | ||
| 31 | INTEL CORP | 40,393 | 1,392,000 | 1.12% | ||
| 32 | ISHARES TR | 12,959 | 1,428,000 | 1.14% | ||
| 33 | MICROSOFT CORP | 26,272 | 1,458,000 | 1.17% | ||
| 34 | NATIONAL OILWELL VARCO INC | 48,822 | 1,635,000 | 1.31% | ||
| 35 | S&P Developed Ex-U.S. Property Index Fund | 47,760 | 1,678,000 | 1.34% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 12,298 | 1,692,000 | 1.36% | ||
| 37 | PROCTER AND GAMBLE CO | 22,133 | 1,758,000 | 1.41% | ||
| 38 | VANGUARD INDEX FDS | 22,041 | 1,797,000 | 1.44% | ||
| 39 | WAL-MART STORES INC | 29,812 | 1,827,000 | 1.46% | ||
| 40 | AFLAC INC | 31,066 | 1,861,000 | 1.49% | ||
| 41 | CITIGROUPINC | 36,095 | 1,868,000 | 1.50% | ||
| 42 | PEPSICO INC | 19,718 | 1,970,000 | 1.58% | ||
| 43 | ISHARES | 42,148 | 2,051,000 | 1.64% | ||
| 44 | PHILIP MORRIS INTL INC | 28,641 | 2,518,000 | 2.02% | ||
| 45 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 31,709 | 2,555,000 | 2.05% | ||
| 46 | ISHARES TR | 24,638 | 2,701,000 | 2.16% | ||
| 47 | COCA COLA CO | 63,420 | 2,725,000 | 2.18% | ||
| 48 | ISHARES TR | 24,812 | 2,829,000 | 2.27% | ||
| 49 | VANGUARD INDEX FDS | 16,541 | 3,092,000 | 2.48% | ||
| 50 | VANGUARD INDEX FDS | 39,873 | 3,179,000 | 2.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-009363, filed 2018.06.26).
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.
