| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINDER MORGAN INC DEL | 180,885 | 3,231,000 | 0.39% | ||
| 52 | VANGUARD INDEX FDS | 31,495 | 3,209,000 | 0.39% | ||
| 53 | SANOFI | 75,383 | 3,027,000 | 0.37% | ||
| 54 | ISHARES TR | 45,495 | 3,023,000 | 0.37% | ||
| 55 | CVS HEALTH CORP | 28,945 | 3,002,000 | 0.36% | ||
| 56 | COCA COLA CO | 64,586 | 2,996,000 | 0.36% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,988,000 | 0.36% | ||
| 58 | WELLS FARGO & CO NEW | 60,614 | 2,931,000 | 0.35% | ||
| 59 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 54,690 | 2,867,000 | 0.35% | ||
| 60 | TJX COS INC NEW | 35,896 | 2,812,000 | 0.34% | ||
| 61 | CBRE GROUP INC | 94,004 | 2,709,000 | 0.33% | ||
| 62 | VCA INCORPORATED | 46,384 | 2,676,000 | 0.32% | ||
| 63 | FEDEX CORP | 16,253 | 2,645,000 | 0.32% | ||
| 64 | GILEAD SCIENCES INC | 28,617 | 2,629,000 | 0.32% | ||
| 65 | MASTERCARD INCORPORATED | 27,788 | 2,626,000 | 0.32% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 38,597 | 2,466,000 | 0.30% | ||
| 67 | SOUTHERN CO | 47,560 | 2,460,000 | 0.30% | ||
| 68 | SCHWAB CHARLES CORP | 86,627 | 2,427,000 | 0.29% | ||
| 69 | SCHWAB INTERNATIONAL EQUITY ETF | 88,882 | 2,410,000 | 0.29% | ||
| 70 | DOMINION ENERGY INC | 31,981 | 2,402,000 | 0.29% | ||
| 71 | AT&T INC | 61,028 | 2,390,000 | 0.29% | ||
| 72 | ISHARES RUSSELL 1000 ETF | 20,910 | 2,385,000 | 0.29% | ||
| 73 | AETNA INC NEW | 20,805 | 2,337,000 | 0.28% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 33,566 | 2,306,000 | 0.28% | ||
| 75 | KIMBERLY CLARK CORP | 16,914 | 2,275,000 | 0.28% | ||
| 76 | ZIMMER BIOMET HLDGS INC | 21,021 | 2,241,000 | 0.27% | ||
| 77 | RYDEX ETF TRUST | 26,905 | 2,240,000 | 0.27% | ||
| 78 | AMERICAN INTL GROUP INC | 40,977 | 2,215,000 | 0.27% | ||
| 79 | VERIZON COMMUNICATIONS INC | 40,716 | 2,202,000 | 0.27% | ||
| 80 | ARMADA HOFFLER PPTYS INC | 192,574 | 2,166,000 | 0.26% | ||
| 81 | ALPHABET INC | 2,893 | 2,155,000 | 0.26% | ||
| 82 | AKAMAI TECH | 38,074 | 2,116,000 | 0.26% | ||
| 83 | MERCK & CO INC | 38,235 | 2,023,000 | 0.24% | ||
| 84 | VANGUARD TAX-MANAGED FDS | 53,385 | 1,915,000 | 0.23% | ||
| 85 | JOHNSON CTLS INTL PLC | 48,689 | 1,897,000 | 0.23% | ||
| 86 | ALTRIA GROUP INC | 28,874 | 1,809,000 | 0.22% | ||
| 87 | CENCORA | 20,565 | 1,780,000 | 0.22% | ||
| 88 | V F CORP | 26,510 | 1,717,000 | 0.21% | ||
| 89 | PNC FINL SVCS GROUP INC | 20,237 | 1,711,000 | 0.21% | ||
| 90 | CARLYLE GROUP L P | 99,000 | 1,671,000 | 0.20% | ||
| 91 | SCHWAB U.S. MID-CAP ETF | 40,642 | 1,650,000 | 0.20% | ||
| 92 | HALLIBURTON | 44,074 | 1,574,000 | 0.19% | ||
| 93 | DANAHER CORP DEL | 16,232 | 1,540,000 | 0.19% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 10,685 | 1,516,000 | 0.18% | ||
| 95 | INTEL CORP | 44,754 | 1,448,000 | 0.18% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 9,514 | 1,441,000 | 0.17% | ||
| 97 | PHILIP MORRIS INTL INC | 14,675 | 1,440,000 | 0.17% | ||
| 98 | MORGAN STANLEY | 56,720 | 1,419,000 | 0.17% | ||
| 99 | SPDR INDEX SHS FDS | 55,765 | 1,411,000 | 0.17% | ||
| 100 | ABBVIE INC | 24,364 | 1,392,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007399-16-000014, filed 2016.04.25).
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.
