| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 1000 ETF | 26,143 | 2,799,000 | 0.38% | ||
| 52 | COCA COLA CO | 69,660 | 2,795,000 | 0.38% | ||
| 53 | MONDELEZ INTL INC | 60,000 | 2,512,000 | 0.34% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 21,356 | 1,774,000 | 0.24% | ||
| 55 | TEVA PHARMACEUTICAL INDS LTD | 26,675 | 1,506,000 | 0.20% | ||
| 56 | KRAFT HEINZ CO | 19,999 | 1,412,000 | 0.19% | ||
| 57 | Ashland Inc New | 13,775 | 1,386,000 | 0.19% | ||
| 58 | BERKSHIRE HATHAWAY INC-DEL CL | 7 | 1,367,000 | 0.18% | ||
| 59 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,021 | 1,290,000 | 0.17% | ||
| 60 | BANK AMERICA CORP | 82,156 | 1,280,000 | 0.17% | ||
| 61 | FIRST CTZNS BANCSHARES INC N | 5,373 | 1,214,000 | 0.16% | ||
| 62 | DOW CHEM CO | 27,925 | 1,184,000 | 0.16% | ||
| 63 | CLOROX CO DEL | 10,000 | 1,155,000 | 0.16% | ||
| 64 | STRYKER CORP | 12,225 | 1,150,000 | 0.16% | ||
| 65 | FISERV INC | 12,950 | 1,122,000 | 0.15% | ||
| 66 | CORNING INC | 64,225 | 1,100,000 | 0.15% | ||
| 67 | KIMBERLY CLARK CORP | 10,000 | 1,090,000 | 0.15% | ||
| 68 | Spectra Energy Corp Com | 40,000 | 1,051,000 | 0.14% | ||
| 69 | WAL-MART STORES INC | 12,925 | 838,000 | 0.11% | ||
| 70 | NIKE INC | 6,500 | 799,000 | 0.11% | ||
| 71 | UNITED TECHNOLOGIES CORP | 7,700 | 685,000 | 0.09% | ||
| 72 | ENSTAR GROUP LIMITED COM | 4,500 | 675,000 | 0.09% | ||
| 73 | LEUCADIA NATL CORP | 33,000 | 669,000 | 0.09% | ||
| 74 | CONOCOPHILLIPS | 13,851 | 664,000 | 0.09% | ||
| 75 | OMNICOM GROUP INC | 10,050 | 662,000 | 0.09% | ||
| 76 | EMERSON ELEC CO | 14,725 | 650,000 | 0.09% | ||
| 77 | SPDR DOW JONES INDL AVRG ETF | 3,900 | 634,000 | 0.09% | ||
| 78 | AMERICAN EXPRESS CO | 8,500 | 630,000 | 0.09% | ||
| 79 | GOLDMAN SACHS GROUP INC | 3,600 | 626,000 | 0.08% | ||
| 80 | AFFILIATED MNGRS | 3,550 | 607,000 | 0.08% | ||
| 81 | GGCP Holdings LLC | 10,950 | 601,000 | 0.08% | ||
| 82 | FASTENAL CO | 14,700 | 538,000 | 0.07% | ||
| 83 | CATERPILLAR INC | 8,100 | 529,000 | 0.07% | ||
| 84 | WHOLE FOODS MKT INC | 16,250 | 514,000 | 0.07% | ||
| 85 | BB&T Corporation | 14,375 | 512,000 | 0.07% | ||
| 86 | VERIZON COMMUNICATIONS INC | 11,753 | 511,000 | 0.07% | ||
| 87 | HALLIBURTON CO | 14,412 | 509,000 | 0.07% | ||
| 88 | BROOKFIELD ASSET MGMT INC | 15,750 | 495,000 | 0.07% | ||
| 89 | BROWN FORMAN CORP | 4,605 | 493,000 | 0.07% | ||
| 90 | VORNADO REALTY | 5,200 | 470,000 | 0.06% | ||
| 91 | RIO TINTO PLC | 13,830 | 468,000 | 0.06% | ||
| 92 | ISHARES TR | 4,435 | 466,000 | 0.06% | ||
| 93 | DOUGLAS EMMETT INC COM | 16,000 | 460,000 | 0.06% | ||
| 94 | ISHARES TR | 3,191 | 436,000 | 0.06% | ||
| 95 | BIOGEN INC | 1,426 | 416,000 | 0.06% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 2,772 | 401,000 | 0.05% | ||
| 97 | LAUDER ESTEE COS INC | 4,900 | 395,000 | 0.05% | ||
| 98 | COLGATE PALMOLIVE CO | 5,700 | 362,000 | 0.05% | ||
| 99 | DANAHER CORP DEL | 3,900 | 332,000 | 0.04% | ||
| 100 | CHEVRON CORP NEW | 3,960 | 312,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047142-15-000006, filed 2015.10.09).
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.
