| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AES CORP | 10,000 | 125,000 | 0.07% | ||
| 2 | MERCK & CO INC | 3,482 | 201,000 | 0.10% | ||
| 3 | CONOCOPHILLIPS | 4,679 | 204,000 | 0.11% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 2,590 | 209,000 | 0.11% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 2,510 | 209,000 | 0.11% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 5,998 | 211,000 | 0.11% | ||
| 7 | TARGET CORP | 3,027 | 211,000 | 0.11% | ||
| 8 | CHUBB LIMITED | 1,612 | 211,000 | 0.11% | ||
| 9 | ALTRIA GROUP INC | 3,099 | 214,000 | 0.11% | ||
| 10 | ALPHABET INC | 313 | 217,000 | 0.11% | ||
| 11 | CHEVRON CORP NEW | 2,151 | 226,000 | 0.12% | ||
| 12 | COCA COLA CO | 4,997 | 227,000 | 0.12% | ||
| 13 | CELGENE CORP | 2,393 | 236,000 | 0.12% | ||
| 14 | PROSHARES TR | 4,620 | 236,000 | 0.12% | ||
| 15 | DUKE ENERGY CORP NEW | 2,779 | 238,000 | 0.12% | ||
| 16 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 6,820 | 250,000 | 0.13% | ||
| 17 | PNC FINL SVCS GROUP INC | 3,117 | 254,000 | 0.13% | ||
| 18 | D R HORTON INC | 8,153 | 257,000 | 0.13% | ||
| 19 | WISDOMTREE TR | 3,800 | 272,000 | 0.14% | ||
| 20 | ISHARES TR | 3,843 | 272,000 | 0.14% | ||
| 21 | TRI CONTL CORP | 13,467 | 277,000 | 0.14% | ||
| 22 | WELLTOWER INC | 3,651 | 278,000 | 0.15% | ||
| 23 | GENERAL MTRS CO | 9,921 | 281,000 | 0.15% | ||
| 24 | MICROSOFT CORP | 5,613 | 287,000 | 0.15% | ||
| 25 | INTEL CORP | 8,816 | 289,000 | 0.15% | ||
| 26 | AMERICAN WTR WKS CO INC NEW | 3,464 | 293,000 | 0.15% | ||
| 27 | CISCO SYS INC | 10,386 | 298,000 | 0.16% | ||
| 28 | PROCTER AND GAMBLE CO | 3,557 | 301,000 | 0.16% | ||
| 29 | TJX COS INC NEW | 3,970 | 307,000 | 0.16% | ||
| 30 | STARBUCKS CORP | 5,782 | 330,000 | 0.17% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 4,364 | 332,000 | 0.17% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 1,279 | 348,000 | 0.18% | ||
| 33 | VANGUARD BD INDEX FDS | 4,405 | 357,000 | 0.19% | ||
| 34 | ALPHABET INC | 515 | 362,000 | 0.19% | ||
| 35 | GENERAL MLS INC | 5,564 | 397,000 | 0.21% | ||
| 36 | ISHARES TR | 3,945 | 407,000 | 0.21% | ||
| 37 | AT&T INC | 9,674 | 418,000 | 0.22% | ||
| 38 | ABBVIE INC | 6,826 | 423,000 | 0.22% | ||
| 39 | WELLS FARGO & CO NEW | 9,309 | 441,000 | 0.23% | ||
| 40 | ISHARES TR | 8,134 | 454,000 | 0.24% | ||
| 41 | NORFOLK SOUTHERN CORP | 5,358 | 456,000 | 0.24% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 16,095 | 471,000 | 0.25% | ||
| 43 | UNITED BANKSHARES INC WEST VA COM | 12,729 | 477,000 | 0.25% | ||
| 44 | COMCAST CORP NEW | 7,995 | 521,000 | 0.27% | ||
| 45 | LABORATORY CORP AMER HLDGS | 4,197 | 547,000 | 0.29% | ||
| 46 | JOHNSON & JOHNSON | 4,707 | 571,000 | 0.30% | ||
| 47 | SCHWAB U.S. SMALL-CAP ETF | 10,774 | 582,000 | 0.30% | ||
| 48 | MCDONALDS CORP | 5,002 | 602,000 | 0.31% | ||
| 49 | NEXTERA ENERGY INC | 5,175 | 675,000 | 0.35% | ||
| 50 | FORD MTR CO DEL | 53,680 | 675,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003646, filed 2016.08.03).
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.
