| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 50,742 | 3,762,000 | 0.35% | ||
| 52 | RYDEX ETF TRUST | 43,915 | 3,699,000 | 0.35% | ||
| 53 | DISNEY WALT CO | 39,110 | 3,632,000 | 0.34% | ||
| 54 | ISHARES TR | 33,523 | 3,541,000 | 0.33% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 23,787 | 3,437,000 | 0.32% | ||
| 56 | PFIZER INC | 101,322 | 3,432,000 | 0.32% | ||
| 57 | ISHARES TR | 45,454 | 3,075,000 | 0.29% | ||
| 58 | FISERV INC | 30,725 | 3,056,000 | 0.29% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,027,000 | 0.28% | ||
| 60 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 53,494 | 2,968,000 | 0.28% | ||
| 61 | VCA INCORPORATED | 41,207 | 2,884,000 | 0.27% | ||
| 62 | ARMADA HOFFLER PPTYS INC | 214,267 | 2,871,000 | 0.27% | ||
| 63 | SANOFI | 74,568 | 2,848,000 | 0.27% | ||
| 64 | WELLS FARGO & CO NEW | 62,306 | 2,759,000 | 0.26% | ||
| 65 | AT&T INC | 66,945 | 2,719,000 | 0.25% | ||
| 66 | SCHWAB INTERNATIONAL EQUITY ETF | 94,438 | 2,719,000 | 0.25% | ||
| 67 | FACEBOOK INC | 21,168 | 2,715,000 | 0.25% | ||
| 68 | COCA COLA CO | 63,313 | 2,679,000 | 0.25% | ||
| 69 | SCHWAB CHARLES CORP | 84,445 | 2,666,000 | 0.25% | ||
| 70 | DOMINION ENERGY INC | 35,666 | 2,649,000 | 0.25% | ||
| 71 | MASTERCARD INCORPORATED | 25,855 | 2,631,000 | 0.25% | ||
| 72 | SOUTHERN CO | 50,255 | 2,578,000 | 0.24% | ||
| 73 | ZIMMER BIOMET HLDGS INC | 19,691 | 2,560,000 | 0.24% | ||
| 74 | CVS HEALTH CORP | 28,375 | 2,525,000 | 0.24% | ||
| 75 | TJX COS INC NEW | 33,668 | 2,518,000 | 0.23% | ||
| 76 | FEDEX CORP | 14,188 | 2,478,000 | 0.23% | ||
| 77 | CBRE GROUP INC | 87,600 | 2,451,000 | 0.23% | ||
| 78 | CERNER CORP | 38,151 | 2,356,000 | 0.22% | ||
| 79 | AETNA INC NEW | 19,898 | 2,297,000 | 0.21% | ||
| 80 | VERIZON COMMUNICATIONS INC | 43,847 | 2,279,000 | 0.21% | ||
| 81 | GILEAD SCIENCES INC | 28,731 | 2,273,000 | 0.21% | ||
| 82 | HALLIBURTON | 47,791 | 2,145,000 | 0.20% | ||
| 83 | MERCK & CO INC | 33,694 | 2,103,000 | 0.20% | ||
| 84 | KIMBERLY CLARK CORP | 16,644 | 2,099,000 | 0.20% | ||
| 85 | MEDIVATION INC | 25,600 | 2,084,000 | 0.19% | ||
| 86 | ALPHABET INC | 2,675 | 2,079,000 | 0.19% | ||
| 87 | AKAMAI TECH | 37,954 | 2,011,000 | 0.19% | ||
| 88 | ALLIANCE DATA SYSTEM | 9,154 | 1,964,000 | 0.18% | ||
| 89 | ISHARES RUSSELL 1000 ETF | 16,022 | 1,930,000 | 0.18% | ||
| 90 | MORGAN STANLEY | 59,624 | 1,912,000 | 0.18% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 34,789 | 1,876,000 | 0.18% | ||
| 92 | ALTRIA GROUP INC | 29,342 | 1,855,000 | 0.17% | ||
| 93 | PNC FINL SVCS GROUP INC | 20,401 | 1,838,000 | 0.17% | ||
| 94 | INTEL CORP | 47,598 | 1,797,000 | 0.17% | ||
| 95 | JOHNSON CTLS INTL PLC | 38,045 | 1,770,000 | 0.17% | ||
| 96 | ACUITY BRANDS INC | 6,257 | 1,656,000 | 0.15% | ||
| 97 | VANGUARD TAX-MANAGED FDS | 43,956 | 1,644,000 | 0.15% | ||
| 98 | WISDOMTREE TR | 20,949 | 1,576,000 | 0.15% | ||
| 99 | ABBVIE INC | 24,788 | 1,563,000 | 0.15% | ||
| 100 | NEWMARKET CORP COM | 3,424 | 1,470,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007399-16-000016, filed 2016.11.08).
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.
