| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 54,573 | 1,764,000 | 0.56% | ||
| 52 | GALLAGHER ARTHUR J & CO | 39,481 | 1,756,000 | 0.55% | ||
| 53 | ALPHABET INC | 2,203 | 1,681,000 | 0.53% | ||
| 54 | ACCENTURE PLC IRELAND | 14,422 | 1,664,000 | 0.53% | ||
| 55 | BB&T CORP | 48,808 | 1,624,000 | 0.51% | ||
| 56 | COSTCO WHSL CORP NEW | 9,662 | 1,523,000 | 0.48% | ||
| 57 | ANHEUSER BUSCH INBEV SA/NV | 11,863 | 1,479,000 | 0.47% | ||
| 58 | ORACLE CORP | 34,923 | 1,429,000 | 0.45% | ||
| 59 | ISHARES TR | 16,365 | 1,393,000 | 0.44% | ||
| 60 | CHEVRON CORP NEW | 13,599 | 1,298,000 | 0.41% | ||
| 61 | STRYKER CORP | 11,957 | 1,282,000 | 0.41% | ||
| 62 | GILEAD SCIENCES INC | 13,531 | 1,243,000 | 0.39% | ||
| 63 | VANGUARD TAX-MANAGED FDS | 33,060 | 1,186,000 | 0.37% | ||
| 64 | LOWES COS INC | 15,026 | 1,138,000 | 0.36% | ||
| 65 | LOCKHEED MARTIN CORP | 4,797 | 1,062,000 | 0.34% | ||
| 66 | DANAHER CORP DEL | 11,087 | 1,052,000 | 0.33% | ||
| 67 | MASTERCARD INCORPORATED | 10,703 | 1,011,000 | 0.32% | ||
| 68 | SPDR SERIES TRUST | 28,852 | 988,000 | 0.31% | ||
| 69 | AUTOMATIC DATA PROCESSING IN | 11,015 | 988,000 | 0.31% | ||
| 70 | PRICELINE GRP INC | 749 | 965,000 | 0.30% | ||
| 71 | EMERSON ELEC CO | 17,393 | 946,000 | 0.30% | ||
| 72 | CARDINAL HEALTH INC | 11,541 | 946,000 | 0.30% | ||
| 73 | CAPITAL ONE FINL CORP | 13,428 | 931,000 | 0.29% | ||
| 74 | UNITEDHEALTH GROUP INC | 7,115 | 917,000 | 0.29% | ||
| 75 | CISCO SYS INC | 31,395 | 894,000 | 0.28% | ||
| 76 | FACEBOOK INC | 7,572 | 864,000 | 0.27% | ||
| 77 | ALPHABET INC | 1,149 | 856,000 | 0.27% | ||
| 78 | ISHARES TR | 24,015 | 823,000 | 0.26% | ||
| 79 | ISHARES TR | 7,318 | 811,000 | 0.26% | ||
| 80 | MCDONALDS CORP | 6,378 | 802,000 | 0.25% | ||
| 81 | ABBVIE INC | 13,842 | 791,000 | 0.25% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 12,394 | 785,000 | 0.25% | ||
| 83 | MICROCHIP TECHNOLOGY | 15,794 | 761,000 | 0.24% | ||
| 84 | PNC FINL SVCS GROUP INC | 8,875 | 750,000 | 0.24% | ||
| 85 | COMCAST CORP NEW | 12,215 | 746,000 | 0.24% | ||
| 86 | THERMO FISHER SCIENTIFIC INC | 5,183 | 733,000 | 0.23% | ||
| 87 | ISHARES TR | 3,297 | 681,000 | 0.22% | ||
| 88 | ISHARES RUSSELL 2000 VALUE ETF | 6,955 | 648,000 | 0.20% | ||
| 89 | CVS HEALTH CORP | 6,067 | 629,000 | 0.20% | ||
| 90 | US BANCORP DEL | 14,558 | 591,000 | 0.19% | ||
| 91 | BOEING CO | 4,658 | 591,000 | 0.19% | ||
| 92 | REYNOLDS AMERICAN INC | 11,666 | 587,000 | 0.19% | ||
| 93 | KRAFT HEINZ CO | 7,336 | 577,000 | 0.18% | ||
| 94 | PHILIP MORRIS INTL INC | 5,804 | 569,000 | 0.18% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 3,830 | 543,000 | 0.17% | ||
| 96 | DOW CHEM CO | 10,408 | 529,000 | 0.17% | ||
| 97 | CHUBB LIMITED | 4,311 | 514,000 | 0.16% | ||
| 98 | AMERICAN EXPRESS CO | 8,366 | 514,000 | 0.16% | ||
| 99 | BLACKROCK INC | 1,485 | 506,000 | 0.16% | ||
| 100 | MEDTRONIC PLC | 6,693 | 502,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001387131-17-002105, filed 2017.04.17).
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.
