| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Auto Data Processing | 6,645 | 586,000 | 0.06% | ||
| 102 | UNITED PARCEL SERVICE INC | 5,364 | 586,000 | 0.06% | ||
| 103 | Vanguard 500 Index FD | 2,881 | 577,000 | 0.06% | ||
| 104 | NORFOLK SOUTHERN CORP | 5,781 | 561,000 | 0.06% | ||
| 105 | VANGUARD EQUITY-INCOM | 16,242 | 515,000 | 0.05% | ||
| 106 | MATADOR RES CO | 20,873 | 509,000 | 0.05% | ||
| 107 | AFLAC Inc | 6,837 | 491,000 | 0.05% | ||
| 108 | COMCAST CORP NEW | 7,172 | 476,000 | 0.05% | ||
| 109 | SCANA | 6,550 | 474,000 | 0.05% | ||
| 110 | INTEL CORP | 12,557 | 474,000 | 0.05% | ||
| 111 | VANGUARD WINDSOR FUND INVESTOR CLASS | 22,200 | 445,000 | 0.04% | ||
| 112 | WALGREENS BOOTS ALLIANCE INC | 5,441 | 439,000 | 0.04% | ||
| 113 | GOLDMAN SACHS GROUP INC | 2,679 | 432,000 | 0.04% | ||
| 114 | LILLY ELI & CO | 5,287 | 425,000 | 0.04% | ||
| 115 | NESTLE SA SPONSORED ADR REPSTG | 4,842 | 382,000 | 0.04% | ||
| 116 | RAYTHEON CO | 2,690 | 366,000 | 0.04% | ||
| 117 | KIMBERLY CLARK CORP | 2,890 | 365,000 | 0.04% | ||
| 118 | CONSOLIDATED TOMOKA LD CO | 6,952 | 356,000 | 0.04% | ||
| 119 | ALLERGAN PLC | 1,543 | 355,000 | 0.04% | ||
| 120 | COLGATE PALMOLIVE CO | 4,680 | 347,000 | 0.03% | ||
| 121 | TIME WARNER INC | 4,246 | 338,000 | 0.03% | ||
| 122 | WEC ENERGY GROUP INC | 5,628 | 337,000 | 0.03% | ||
| 123 | CHUBB LIMITED | 2,673 | 335,000 | 0.03% | ||
| 124 | DISNEY WALT CO | 3,592 | 334,000 | 0.03% | ||
| 125 | Becton Dickinson & C | 1,830 | 329,000 | 0.03% | ||
| 126 | CBOE HLDGS INC | 5,000 | 324,000 | 0.03% | ||
| 127 | ECOLAB INC | 2,500 | 304,000 | 0.03% | ||
| 128 | BANK AMERICA CORP | 19,206 | 301,000 | 0.03% | ||
| 129 | FACEBOOK INC | 2,071 | 265,000 | 0.03% | ||
| 130 | SNAP ON INC | 1,718 | 261,000 | 0.03% | ||
| 131 | Abiomed Inc | 2,000 | 257,000 | 0.03% | ||
| 132 | DOMINION ENERGY INC | 3,292 | 244,000 | 0.02% | ||
| 133 | VISA INC | 2,917 | 242,000 | 0.02% | ||
| 134 | EQUIFAX INC | 1,800 | 242,000 | 0.02% | ||
| 135 | AMGEN INC | 1,443 | 241,000 | 0.02% | ||
| 136 | DARDEN RESTAURANTS INC | 3,788 | 232,000 | 0.02% | ||
| 137 | KRAFT HEINZ CO | 2,597 | 232,000 | 0.02% | ||
| 138 | NUANCE COMM | 15,500 | 225,000 | 0.02% | ||
| 139 | Black Hills Corp | 3,650 | 223,000 | 0.02% | ||
| 140 | WAL-MART STORES INC | 2,896 | 209,000 | 0.02% | ||
| 141 | ENERGEN CORP COM | 3,500 | 202,000 | 0.02% | ||
| 142 | STARBUCKS CORP | 3,722 | 201,000 | 0.02% | ||
| 143 | ATLANTIC CAP BANCSHARES INC CO | 12,500 | 187,000 | 0.02% | ||
| 144 | COLUMBIA FDS SER TR 1 DIVD INC | 10,112 | 184,000 | 0.02% | ||
| 145 | HARTFORD BALANCED ALLOC C | 10,012 | 109,000 | 0.01% | ||
| 146 | PIMCO FDS PAC INVT MGMT SER FG | 10,160 | 103,000 | 0.01% | ||
| 147 | ENSCO PLC | 12,115 | 103,000 | 0.01% | ||
| 148 | TEMPLETON FDS INC FOREIGN FD A | 13,825 | 96,000 | 0.01% | ||
| 149 | FRANKLIN INCOME FUND | 28,189 | 64,000 | 0.01% | ||
| 150 | MANNKIND CORP. | 15,000 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-16-000017, filed 2016.11.14).
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.
