| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISA INC | 14,100 | 1,322,000 | 0.19% | ||
| 102 | KRAFT HEINZ CO | 14,859 | 1,273,000 | 0.18% | ||
| 103 | CARMAX INC | 18,565 | 1,171,000 | 0.17% | ||
| 104 | VANGUARD WELL FUND | 28,037 | 1,148,000 | 0.16% | ||
| 105 | AMERICAN TOWER CORP NEW | 8,420 | 1,114,000 | 0.16% | ||
| 106 | GLAXOSMITHKLINE PLC | 25,671 | 1,107,000 | 0.16% | ||
| 107 | MONSANTO CO NEW | 9,330 | 1,104,000 | 0.16% | ||
| 108 | VERIZON COMMUNICATIONS INC | 24,352 | 1,088,000 | 0.15% | ||
| 109 | CONSOLIDATED EDISON INC | 13,428 | 1,085,000 | 0.15% | ||
| 110 | DUKE ENERGY CORP NEW | 12,645 | 1,057,000 | 0.15% | ||
| 111 | DOMINION ENERGY INC | 12,895 | 988,000 | 0.14% | ||
| 112 | HEALTHCARE SVCS GRP INC | 20,900 | 979,000 | 0.14% | ||
| 113 | GREAT PLAINS ENERGY INC | 30,541 | 894,000 | 0.13% | ||
| 114 | VANGUARD WINDSOR II FUND ADMIRAL SHS | 13,340 | 888,000 | 0.13% | ||
| 115 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 17,670 | 807,000 | 0.11% | ||
| 116 | LONGLEAF PARTNERS SM CAP FD | 27,925 | 806,000 | 0.11% | ||
| 117 | BANK AMER CORP | 32,166 | 780,000 | 0.11% | ||
| 118 | VANGUARD INDEX FDS | 6,242 | 777,000 | 0.11% | ||
| 119 | YUM CHINA HLDGS INC | 18,480 | 729,000 | 0.10% | ||
| 120 | AFFILIATED MANAGERS GROUP | 4,196 | 696,000 | 0.10% | ||
| 121 | Vanguard 500 Index | 3,095 | 692,000 | 0.10% | ||
| 122 | DUN & BRADSTREET CORP DEL NE | 6,185 | 669,000 | 0.10% | ||
| 123 | T Rowe Price Blue Chip Growth FD Inv | 7,528 | 652,000 | 0.09% | ||
| 124 | PINNACLE WEST | 7,465 | 636,000 | 0.09% | ||
| 125 | SCHWAB CHARLES CORP | 14,161 | 608,000 | 0.09% | ||
| 126 | AMERIGAS PARTNERS L P | 13,453 | 608,000 | 0.09% | ||
| 127 | Vanguard Total Stock Mkt Idx Adm | 9,278 | 562,000 | 0.08% | ||
| 128 | Oakmark Fund | 7,159 | 561,000 | 0.08% | ||
| 129 | AIR PRODS & CHEMS INC | 3,845 | 550,000 | 0.08% | ||
| 130 | NOVARTIS A G | 6,513 | 544,000 | 0.08% | ||
| 131 | MERCK & CO INC | 7,996 | 512,000 | 0.07% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 2 | 509,000 | 0.07% | ||
| 133 | Fidelity Equity Income II | 18,159 | 506,000 | 0.07% | ||
| 134 | S&P GLOBAL INC | 3,250 | 474,000 | 0.07% | ||
| 135 | 3M CO | 2,272 | 473,000 | 0.07% | ||
| 136 | POWERSHARES QQQ TRUST | 3,417 | 470,000 | 0.07% | ||
| 137 | VANGUARD INDEX FDS | 3,455 | 468,000 | 0.07% | ||
| 138 | FACEBOOK INC | 3,058 | 462,000 | 0.07% | ||
| 139 | BIOGEN INC | 1,693 | 459,000 | 0.07% | ||
| 140 | SPDR S&P MIDCAP 400 ETF TR | 1,416 | 450,000 | 0.06% | ||
| 141 | Deutsche Large Cap Value | 25,372 | 440,000 | 0.06% | ||
| 142 | FIDELITY CONTRAFUND INC | 3,831 | 438,000 | 0.06% | ||
| 143 | DEERE & CO | 3,540 | 438,000 | 0.06% | ||
| 144 | SOUTHERN CO | 9,035 | 433,000 | 0.06% | ||
| 145 | WEC ENERGY GROUP INC | 7,043 | 432,000 | 0.06% | ||
| 146 | SCHWAB 1000 INDEX FUND | 7,086 | 415,000 | 0.06% | ||
| 147 | JOHNSON CTLS INTL PLC | 9,418 | 408,000 | 0.06% | ||
| 148 | KEY TRONIC CORP | 57,300 | 406,000 | 0.06% | ||
| 149 | Schwab S&P 500 Portfolio | 9,536 | 385,000 | 0.05% | ||
| 150 | Schwab S&P 500 Index FD | 10,126 | 381,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005607-17-000007, filed 2017.07.24).
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.
