| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARSH & MCLENNAN COS INC | 96,220 | 5,335,000 | 1.20% | ||
| 52 | UNITED PARCEL SERVICE INC | 55,804 | 5,370,000 | 1.21% | ||
| 53 | BB&T CORP | 142,045 | 5,371,000 | 1.21% | ||
| 54 | Exxon Mobil Corp | 72,716 | 5,668,000 | 1.28% | ||
| 55 | TJX COS INC NEW | 81,987 | 5,814,000 | 1.31% | ||
| 56 | SCHWAB INTERNATIONAL EQUITY ETF | 211,690 | 5,834,000 | 1.31% | ||
| 57 | ACE LTD | 55,332 | 6,466,000 | 1.46% | ||
| 58 | MERCK & CO INC | 127,292 | 6,724,000 | 1.51% | ||
| 59 | PFIZER INC | 221,355 | 7,145,000 | 1.61% | ||
| 60 | DISNEY WALT CO | 68,094 | 7,155,000 | 1.61% | ||
| 61 | ISHARES TR | 108,768 | 7,303,000 | 1.65% | ||
| 62 | KRAFT HEINZ CO | 101,097 | 7,356,000 | 1.66% | ||
| 63 | HOME DEPOT INC | 57,773 | 7,640,000 | 1.72% | ||
| 64 | US BANCORP DEL | 182,905 | 7,805,000 | 1.76% | ||
| 65 | GENERAL ELECTRIC CO | 251,645 | 7,839,000 | 1.77% | ||
| 66 | AbbVie Inc | 133,600 | 7,914,000 | 1.78% | ||
| 67 | UnitedHealth Group Inc | 67,327 | 7,920,000 | 1.78% | ||
| 68 | HONEYWELL INTL INC | 79,510 | 8,235,000 | 1.86% | ||
| 69 | MICROSOFT CORP | 150,525 | 8,351,000 | 1.88% | ||
| 70 | iShares MSCI USA Quality Facto | 148,156 | 9,566,000 | 2.16% | ||
| 71 | VANGUARD TAX-MANAGED FDS | 269,169 | 9,884,000 | 2.23% | ||
| 72 | WELLS FARGO & CO NEW | 186,698 | 10,149,000 | 2.29% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 255,782 | 11,103,000 | 2.50% | ||
| 74 | ALPHABET INC. CLASS C | 15,006 | 11,388,000 | 2.57% | ||
| 75 | FLEETCOR TECHNOLOGIES INC | 82,180 | 11,746,000 | 2.65% | ||
| 76 | SPDR S&P 500 ETF TR | 62,376 | 12,717,000 | 2.87% | ||
| 77 | Facebook Inc Cl A | 125,002 | 13,083,000 | 2.95% | ||
| 78 | APPLE INC | 125,797 | 13,241,000 | 2.98% | ||
| 79 | JOHNSON & JOHNSON | 186,324 | 19,139,000 | 4.31% | ||
| 80 | CARBONITE INC COM | 2,342,295 | 22,954,000 | 5.17% | ||
| 81 | TYLER TECHNOLOGIES INC | 353,775 | 61,670,000 | 13.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074027-16-000006, filed 2016.02.12).
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.
