| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STANLEY BLACK &DECKER INC | 8,500 | 1,045,000 | 0.14% | ||
| 102 | KIMBERLY CLARK CORP | 8,460 | 1,068,000 | 0.15% | ||
| 103 | SPDR GOLD TR | 8,526 | 1,071,000 | 0.15% | ||
| 104 | AUTOMATIC DATA PROCESSING IN | 12,459 | 1,099,000 | 0.15% | ||
| 105 | ISHARES TR | 42,500 | 1,108,000 | 0.15% | ||
| 106 | TARGET CORP | 16,223 | 1,114,000 | 0.15% | ||
| 107 | CVS HEALTH CORP | 12,628 | 1,123,000 | 0.15% | ||
| 108 | PPG INDS INC | 11,158 | 1,153,000 | 0.16% | ||
| 109 | FACEBOOK INC | 9,091 | 1,166,000 | 0.16% | ||
| 110 | NORFOLK SOUTHERN CORP | 12,083 | 1,173,000 | 0.16% | ||
| 111 | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,618 | 1,188,000 | 0.16% | ||
| 112 | WELLS FARGO & CO NEW | 27,320 | 1,209,000 | 0.16% | ||
| 113 | MONDELEZ INTL INC | 28,751 | 1,263,000 | 0.17% | ||
| 114 | LILLY ELI & CO | 16,158 | 1,297,000 | 0.18% | ||
| 115 | SOUTHERN CO | 25,539 | 1,310,000 | 0.18% | ||
| 116 | DUKE ENERGY CORP NEW | 16,587 | 1,328,000 | 0.18% | ||
| 117 | CISCO SYS INC | 42,495 | 1,348,000 | 0.18% | ||
| 118 | UNITED TECHNOLOGIES CORP | 13,617 | 1,383,000 | 0.19% | ||
| 119 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,094 | 1,404,000 | 0.19% | ||
| 120 | YUM BRANDS INC | 15,765 | 1,431,000 | 0.19% | ||
| 121 | KRAFT HEINZ CO | 16,219 | 1,452,000 | 0.20% | ||
| 122 | AMGEN INC | 8,946 | 1,492,000 | 0.20% | ||
| 123 | ISHARES TR | 12,851 | 1,583,000 | 0.22% | ||
| 124 | ISHARES TR | 43,242 | 1,619,000 | 0.22% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,730,000 | 0.24% | ||
| 126 | DOMINION ENERGY INC | 23,486 | 1,745,000 | 0.24% | ||
| 127 | LOWES COS INC | 25,012 | 1,807,000 | 0.25% | ||
| 128 | VANGUARD SCOTTSDALE FDS | 20,715 | 1,856,000 | 0.25% | ||
| 129 | ILLINOIS TOOL WKS INC | 15,534 | 1,861,000 | 0.25% | ||
| 130 | ALPHABET INC | 2,406 | 1,870,000 | 0.25% | ||
| 131 | ABBOTT LABS | 45,841 | 1,939,000 | 0.26% | ||
| 132 | NEXTERA ENERGY INC | 16,424 | 2,009,000 | 0.27% | ||
| 133 | QUALCOMM INC | 30,234 | 2,071,000 | 0.28% | ||
| 134 | LEGGETT &PLATT INC | 46,650 | 2,126,000 | 0.29% | ||
| 135 | COSTCO WHSL CORP NEW | 14,500 | 2,211,000 | 0.30% | ||
| 136 | CONOCOPHILLIPS | 50,895 | 2,213,000 | 0.30% | ||
| 137 | HUMANA INC | 12,799 | 2,264,000 | 0.31% | ||
| 138 | INTEL CORP | 62,589 | 2,363,000 | 0.32% | ||
| 139 | FOOT LOCKER INC | 38,233 | 2,589,000 | 0.35% | ||
| 140 | VERIZON COMMUNICATIONS INC | 49,937 | 2,596,000 | 0.35% | ||
| 141 | WALGREENS BOOTS ALLIANCE INC | 33,700 | 2,717,000 | 0.37% | ||
| 142 | ABBVIE INC | 45,683 | 2,882,000 | 0.39% | ||
| 143 | PHILIP MORRIS INTL INC | 31,424 | 3,055,000 | 0.42% | ||
| 144 | BRISTOL MYERS SQUIBB CO | 61,173 | 3,299,000 | 0.45% | ||
| 145 | MERCK & CO INC | 52,919 | 3,303,000 | 0.45% | ||
| 146 | BROWN FORMAN CORP | 67,038 | 3,335,000 | 0.45% | ||
| 147 | BERKSHIRE HATHAWAY INC DEL | 23,304 | 3,366,000 | 0.46% | ||
| 148 | ISHARES TR | 27,518 | 3,482,000 | 0.47% | ||
| 149 | INTERNATIONAL BUSINESS MACHS | 23,389 | 3,715,000 | 0.51% | ||
| 150 | ISHARES TR | 17,262 | 3,756,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-16-000022, filed 2016.10.14).
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.
