| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD SPECIALIZED FUNDS | 44,505 | 3,791,000 | 0.52% | ||
| 52 | UNITED TECHNOLOGIES CORP | 33,972 | 3,724,000 | 0.51% | ||
| 53 | EMERSON ELEC CO | 65,998 | 3,679,000 | 0.51% | ||
| 54 | VANGUARD INDEX FDS | 31,295 | 3,609,000 | 0.50% | ||
| 55 | CME GROUP INC | 30,835 | 3,557,000 | 0.49% | ||
| 56 | ALTRIA GROUP INC | 52,595 | 3,556,000 | 0.49% | ||
| 57 | US BANCORP DEL | 67,780 | 3,482,000 | 0.48% | ||
| 58 | WELLS FARGO & CO NEW | 62,909 | 3,467,000 | 0.48% | ||
| 59 | VANGUARD STAR FDS | 74,737 | 3,429,000 | 0.47% | ||
| 60 | INTEL CORP | 94,114 | 3,414,000 | 0.47% | ||
| 61 | GENERAL DYNAMICS CORP | 19,743 | 3,409,000 | 0.47% | ||
| 62 | SYNOVUS FINANCIAL CORPCOM USD1 | 81,979 | 3,368,000 | 0.46% | ||
| 63 | SCHWAB US DIVIDEND EQUITY ETF | 77,040 | 3,357,000 | 0.46% | ||
| 64 | AUTOMATIC DATA PROCESSING IN | 32,449 | 3,335,000 | 0.46% | ||
| 65 | DOW CHEM CO | 57,689 | 3,301,000 | 0.45% | ||
| 66 | ISHARES TR | 23,978 | 3,297,000 | 0.45% | ||
| 67 | ISHARES TR | 14,398 | 3,239,000 | 0.45% | ||
| 68 | WASTE MGMT INC DEL | 44,859 | 3,181,000 | 0.44% | ||
| 69 | KRAFT HEINZ CO | 36,313 | 3,171,000 | 0.44% | ||
| 70 | ALPHABET INC | 4,018 | 3,101,000 | 0.43% | ||
| 71 | TEXAS INSTRS INC | 42,425 | 3,096,000 | 0.43% | ||
| 72 | COMCAST CORP NEW | 44,455 | 3,070,000 | 0.42% | ||
| 73 | CARDINAL HEALTH INC | 40,693 | 2,929,000 | 0.40% | ||
| 74 | INTERCONTINENTAL EXCHANGE IN | 51,605 | 2,912,000 | 0.40% | ||
| 75 | GENERAL ELECTRIC CO | 90,371 | 2,856,000 | 0.39% | ||
| 76 | PHILLIPS 66 | 33,009 | 2,852,000 | 0.39% | ||
| 77 | ServisFirst Bancshares Inc | 74,140 | 2,776,000 | 0.38% | ||
| 78 | REGIONS FINANCIAL CORP NEW | 191,791 | 2,754,000 | 0.38% | ||
| 79 | VANGUARD INDEX FDS | 28,262 | 2,747,000 | 0.38% | ||
| 80 | RYDEX ETF TRUST | 30,446 | 2,638,000 | 0.36% | ||
| 81 | BROOKFIELD ASSET MGMT INC | 78,913 | 2,605,000 | 0.36% | ||
| 82 | BECTON DICKINSON & CO | 15,709 | 2,601,000 | 0.36% | ||
| 83 | ADOBE INC | 24,120 | 2,483,000 | 0.34% | ||
| 84 | MONDELEZ INTL INC | 55,866 | 2,477,000 | 0.34% | ||
| 85 | ALBEMARLE CORP | 28,699 | 2,470,000 | 0.34% | ||
| 86 | CLOROX CO DEL | 20,265 | 2,432,000 | 0.33% | ||
| 87 | ILLINOIS TOOL WKS INC | 19,196 | 2,351,000 | 0.32% | ||
| 88 | SPDR SER TR | 47,108 | 2,258,000 | 0.31% | ||
| 89 | LOWES COS INC | 31,401 | 2,233,000 | 0.31% | ||
| 90 | PHILIP MORRIS INTL INC | 24,356 | 2,228,000 | 0.31% | ||
| 91 | 3M CO | 12,201 | 2,179,000 | 0.30% | ||
| 92 | WEYERHAEUSER CO | 72,430 | 2,179,000 | 0.30% | ||
| 93 | HENRY SCHEIN INC | 13,864 | 2,103,000 | 0.29% | ||
| 94 | CISCO SYS INC | 67,895 | 2,052,000 | 0.28% | ||
| 95 | QUALCOMM INC | 30,935 | 2,017,000 | 0.28% | ||
| 96 | ISHARES TR | 23,693 | 1,949,000 | 0.27% | ||
| 97 | BANCO BILBAO VIZCAYA ARGENTARI | 282,228 | 1,911,000 | 0.26% | ||
| 98 | ACCENTURE PLC IRELAND | 16,233 | 1,901,000 | 0.26% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 11,429 | 1,863,000 | 0.26% | ||
| 100 | DOLLAR TREE INC | 24,095 | 1,860,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000924181-17-000003, filed 2017.02.22). Although 0000924181-17-000003 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
