| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALGAE TEC LTD | 30,000 | 11,000 | 0.00% | ||
| 2 | REGIONS FINANCIAL CORP NEW | 15,742 | 134,000 | 0.05% | ||
| 3 | 101 WEST COMMERCE, LLC. - 20 | 1 | 200,000 | 0.08% | ||
| 4 | GLAXOSMITHKLINE PLC | 4,782 | 208,000 | 0.08% | ||
| 5 | KRAFT HEINZ CO | 2,413 | 213,000 | 0.08% | ||
| 6 | AMERICAN TOWER CORP NEW | 1,946 | 221,000 | 0.09% | ||
| 7 | SCOTTISH HILLS ASSOC LLC | 1 | 222,000 | 0.09% | ||
| 8 | MCKESSON CORP | 1,199 | 224,000 | 0.09% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 6,918 | 229,000 | 0.09% | ||
| 10 | AMGEN INC | 1,524 | 232,000 | 0.09% | ||
| 11 | MONSANTO CO NEW | 2,245 | 232,000 | 0.09% | ||
| 12 | LABORATORY CORP AMER HLDGS | 1,810 | 236,000 | 0.09% | ||
| 13 | VANGUARD INDEX FDS | 1,244 | 239,000 | 0.09% | ||
| 14 | FORD MTR CO DEL | 19,829 | 249,000 | 0.10% | ||
| 15 | SUNTRUST BKS INC | 6,091 | 250,000 | 0.10% | ||
| 16 | DOVER CORP | 3,625 | 251,000 | 0.10% | ||
| 17 | CONOCOPHILLIPS | 5,860 | 256,000 | 0.10% | ||
| 18 | BANK AMERICA CORP | 19,434 | 258,000 | 0.10% | ||
| 19 | ISHARES TR | 3,522 | 262,000 | 0.10% | ||
| 20 | SHERWIN WILLIAMS CO | 900 | 264,000 | 0.10% | ||
| 21 | EDENS NEW PERRY, LLC | 1 | 265,000 | 0.10% | ||
| 22 | TRACTOR SUPPLY CO | 3,100 | 283,000 | 0.11% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 4,497 | 291,000 | 0.11% | ||
| 24 | GENERAL DYNAMICS CORP | 2,092 | 292,000 | 0.11% | ||
| 25 | COMCAST CORP NEW | 4,625 | 302,000 | 0.12% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 3,982 | 302,000 | 0.12% | ||
| 27 | PHILLIPS 66 | 3,887 | 308,000 | 0.12% | ||
| 28 | PRAXAIR INC | 2,807 | 315,000 | 0.12% | ||
| 29 | ISHARES | 6,215 | 321,000 | 0.12% | ||
| 30 | E M C CORP MASS COM | 11,897 | 324,000 | 0.12% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 4,525 | 333,000 | 0.13% | ||
| 32 | STEEL DYNAMICS INC | 13,955 | 342,000 | 0.13% | ||
| 33 | CONSOLIDATED EDISON INC | 4,300 | 346,000 | 0.13% | ||
| 34 | PPL CORP | 9,247 | 349,000 | 0.13% | ||
| 35 | BP PLC SPONS | 10,637 | 378,000 | 0.15% | ||
| 36 | MONDELEZ INTL INC | 9,029 | 411,000 | 0.16% | ||
| 37 | MARKEL CORP | 438 | 417,000 | 0.16% | ||
| 38 | ALPHABET INC | 613 | 424,000 | 0.16% | ||
| 39 | PNC FINL SVCS GROUP INC | 5,303 | 432,000 | 0.17% | ||
| 40 | SCHLUMBERGER LTD | 5,471 | 433,000 | 0.17% | ||
| 41 | 110 SOUTH PERRY, LLC- 30 PERCENT OW | 1 | 435,000 | 0.17% | ||
| 42 | GOODLOE ASPHALT L C-30 PERCENT | 1 | 452,000 | 0.17% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 10,726 | 460,000 | 0.18% | ||
| 44 | VISA INC | 6,369 | 472,000 | 0.18% | ||
| 45 | DARDEN RESTAURANTS INC | 7,527 | 477,000 | 0.18% | ||
| 46 | SOUTHERN CO | 8,947 | 479,000 | 0.18% | ||
| 47 | Auto Data Processing | 5,262 | 483,000 | 0.19% | ||
| 48 | PUBLIC STORAGE | 1,897 | 485,000 | 0.19% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 3,293 | 487,000 | 0.19% | ||
| 50 | GILEAD SCIENCES INC | 6,149 | 512,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-112940, filed 2016.07.14).
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.
