| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK MUNIYIELD QUALITY | 12,000 | 170,000 | 0.00% | ||
| 2 | EMERSON ELEC CO | 3,600 | 204,000 | 0.00% | ||
| 3 | ISHARES TR | 3,129 | 254,000 | 0.00% | ||
| 4 | MANHATTAN ASSOCIATES INC | 5,239 | 265,000 | 0.00% | ||
| 5 | CHEVRON CORP NEW | 2,623 | 275,000 | 0.00% | ||
| 6 | VULCAN MATLS CO | 3,600 | 303,000 | 0.00% | ||
| 7 | ABBVIE INC | 5,788 | 339,000 | 0.01% | ||
| 8 | WELLS FARGO & CO NEW | 6,274 | 341,000 | 0.01% | ||
| 9 | DOVER CORP | 5,000 | 346,000 | 0.01% | ||
| 10 | SYSCO CORP | 9,200 | 347,000 | 0.01% | ||
| 11 | ISHARES TR | 3,239 | 362,000 | 0.01% | ||
| 12 | BLACKROCK CALIF MUN INCOME T | 25,100 | 390,000 | 0.01% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 8,056 | 393,000 | 0.01% | ||
| 14 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,584 | 397,000 | 0.01% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 2,600 | 417,000 | 0.01% | ||
| 16 | COCA COLA CO | 10,520 | 427,000 | 0.01% | ||
| 17 | ISHARES TR | 3,861 | 430,000 | 0.01% | ||
| 18 | ISHARES TR | 5,646 | 440,000 | 0.01% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 5,506 | 472,000 | 0.01% | ||
| 20 | ISHARES TR | 3,921 | 477,000 | 0.01% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 3,172 | 481,000 | 0.01% | ||
| 22 | PIMCO ETF TR | 4,807 | 486,000 | 0.01% | ||
| 23 | GARMIN LTD | 10,556 | 502,000 | 0.01% | ||
| 24 | MICROCHIP TECHNOLOGY | 11,053 | 541,000 | 0.01% | ||
| 25 | JPMORGAN CHASE & CO | 9,003 | 545,000 | 0.01% | ||
| 26 | MERCK & CO INC | 9,649 | 555,000 | 0.01% | ||
| 27 | MICROSOFT CORP | 13,799 | 561,000 | 0.01% | ||
| 28 | HERSHEY CO | 5,600 | 565,000 | 0.01% | ||
| 29 | MEREDITH CORP COM | 10,224 | 570,000 | 0.01% | ||
| 30 | ASTRAZENECA PLC | 8,462 | 579,000 | 0.01% | ||
| 31 | ISHARES TR | 8,039 | 605,000 | 0.01% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 4,250 | 613,000 | 0.01% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 3 | 653,000 | 0.01% | ||
| 34 | PAYCHEX INC | 13,276 | 659,000 | 0.01% | ||
| 35 | LEGGETT &PLATT INC | 14,853 | 685,000 | 0.01% | ||
| 36 | STATE STR CORP | 9,320 | 685,000 | 0.01% | ||
| 37 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 25,290 | 701,000 | 0.01% | ||
| 38 | FRANKLIN RESOURCES INC | 13,848 | 711,000 | 0.01% | ||
| 39 | ISHARES TR | 7,753 | 759,000 | 0.01% | ||
| 40 | SYNGENTA AG | 11,273 | 764,000 | 0.01% | ||
| 41 | PIMCO ETF TR | 7,810 | 793,000 | 0.01% | ||
| 42 | CINCINNATI FINL CORP | 15,386 | 820,000 | 0.01% | ||
| 43 | VERIZON COMMUNICATIONS INC | 17,617 | 857,000 | 0.01% | ||
| 44 | PROCTER AND GAMBLE CO | 10,825 | 887,000 | 0.01% | ||
| 45 | MCDONALDS CORP | 9,125 | 889,000 | 0.01% | ||
| 46 | FEDEX CORP | 5,400 | 893,000 | 0.01% | ||
| 47 | GENERAL ELECTRIC CO | 36,119 | 896,000 | 0.01% | ||
| 48 | ADVANCE AUTO PARTS INC | 6,092 | 912,000 | 0.01% | ||
| 49 | AGL Resources Inc | 20,627 | 1,024,000 | 0.02% | ||
| 50 | WASTE MGMT INC DEL | 19,396 | 1,052,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018211, filed 2015.05.07).
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.
