| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RYDEX ETF TRUST | 39,860 | 3,217,000 | 0.32% | ||
| 52 | CBRE GROUP INC | 91,821 | 3,175,000 | 0.31% | ||
| 53 | SANOFI | 71,724 | 3,059,000 | 0.30% | ||
| 54 | ISHARES INC | 77,271 | 3,044,000 | 0.30% | ||
| 55 | EXPRESS SCRIPTS HLDG CO | 33,249 | 2,906,000 | 0.29% | ||
| 56 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 54,600 | 2,885,000 | 0.28% | ||
| 57 | GILEAD SCIENCES INC | 28,415 | 2,875,000 | 0.28% | ||
| 58 | COCA COLA CO | 65,477 | 2,813,000 | 0.28% | ||
| 59 | SCHWAB CHARLES CORP | 85,056 | 2,801,000 | 0.28% | ||
| 60 | CVS HEALTH CORP | 28,494 | 2,786,000 | 0.28% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,769,000 | 0.27% | ||
| 62 | KINDER MORGAN INC DEL | 183,100 | 2,732,000 | 0.27% | ||
| 63 | MASTERCARD INCORPORATED | 27,853 | 2,712,000 | 0.27% | ||
| 64 | VANGUARD INDEX FDS | 24,305 | 2,689,000 | 0.27% | ||
| 65 | VANGUARD INDEX FDS | 26,777 | 2,645,000 | 0.26% | ||
| 66 | AMERICAN INTL GROUP INC | 42,253 | 2,618,000 | 0.26% | ||
| 67 | VCA INCORPORATED | 47,569 | 2,616,000 | 0.26% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 37,328 | 2,568,000 | 0.25% | ||
| 69 | TJX COS INC NEW | 36,120 | 2,561,000 | 0.25% | ||
| 70 | SCHWAB INTERNATIONAL EQUITY ETF | 91,011 | 2,508,000 | 0.25% | ||
| 71 | VANGUARD TAX-MANAGED FDS | 63,087 | 2,317,000 | 0.23% | ||
| 72 | ALPHABET INC | 3,018 | 2,290,000 | 0.23% | ||
| 73 | SOUTHERN CO | 47,650 | 2,230,000 | 0.22% | ||
| 74 | PRECISION CASTPARTS | 9,544 | 2,214,000 | 0.22% | ||
| 75 | AETNA INC NEW | 20,472 | 2,213,000 | 0.22% | ||
| 76 | DOMINION ENERGY INC | 32,220 | 2,179,000 | 0.22% | ||
| 77 | AMERISOURCEBERGEN CORP | 20,274 | 2,103,000 | 0.21% | ||
| 78 | KIMBERLY CLARK CORP | 15,970 | 2,033,000 | 0.20% | ||
| 79 | AT&T INC | 59,055 | 2,032,000 | 0.20% | ||
| 80 | ARMADA HOFFLER PPTYS INC | 192,574 | 2,018,000 | 0.20% | ||
| 81 | JOHNSON CTLS INTL PLC | 50,537 | 1,996,000 | 0.20% | ||
| 82 | ZIMMER BIOMET HLDGS INC | 19,236 | 1,973,000 | 0.19% | ||
| 83 | PNC FINL SVCS GROUP INC | 20,237 | 1,929,000 | 0.19% | ||
| 84 | MERCK & CO INC | 36,067 | 1,905,000 | 0.19% | ||
| 85 | VERIZON COMMUNICATIONS INC | 40,262 | 1,861,000 | 0.18% | ||
| 86 | ALTRIA GROUP INC | 29,182 | 1,699,000 | 0.17% | ||
| 87 | SPDR INDEX SHS FDS | 62,340 | 1,605,000 | 0.16% | ||
| 88 | V F CORP | 24,912 | 1,551,000 | 0.15% | ||
| 89 | MORGAN STANLEY | 48,724 | 1,550,000 | 0.15% | ||
| 90 | DANAHER CORP DEL | 16,311 | 1,515,000 | 0.15% | ||
| 91 | INTEL CORP | 42,715 | 1,472,000 | 0.15% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 10,645 | 1,465,000 | 0.14% | ||
| 93 | ACUITY BRANDS INC | 6,257 | 1,463,000 | 0.14% | ||
| 94 | SOUTHERN NATL BANCORP OF VA COM | 109,775 | 1,434,000 | 0.14% | ||
| 95 | ABBVIE INC | 24,149 | 1,431,000 | 0.14% | ||
| 96 | HALLIBURTON CO | 40,928 | 1,393,000 | 0.14% | ||
| 97 | CHICAGO BRIDGE & IRON CO N V | 35,698 | 1,392,000 | 0.14% | ||
| 98 | BB&T CORP | 36,504 | 1,380,000 | 0.14% | ||
| 99 | PHILIP MORRIS INTL INC | 15,628 | 1,374,000 | 0.14% | ||
| 100 | ISHARES COHEN & STEERS REIT ETF | 13,466 | 1,336,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007399-16-000010, filed 2016.02.16).
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.
