| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,113 | 655,000 | 0.22% | ||
| 52 | UNITED THERAPEUTICS CORP DEL | 4,960 | 638,000 | 0.21% | ||
| 53 | SMUCKER J M CO | 6,380 | 632,000 | 0.21% | ||
| 54 | TRANSOCEAN LTD | 19,270 | 616,000 | 0.20% | ||
| 55 | EXTRA SPACE STORAGE INC | 11,850 | 611,000 | 0.20% | ||
| 56 | BB&T CORP | 16,047 | 597,000 | 0.20% | ||
| 57 | GENERAL ELECTRIC CO | 20,434 | 524,000 | 0.17% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 2,690 | 511,000 | 0.17% | ||
| 59 | VANGUARD SPECIALIZED FUNDS | 6,532 | 503,000 | 0.17% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 7,600 | 451,000 | 0.15% | ||
| 61 | WILLIAMS COS INC DEL | 7,500 | 415,000 | 0.14% | ||
| 62 | MCCORMICK & CO INC | 6,050 | 405,000 | 0.13% | ||
| 63 | VANGUARD INDEX FDS | 3,917 | 390,000 | 0.13% | ||
| 64 | PROCTER AND GAMBLE CO | 4,256 | 356,000 | 0.12% | ||
| 65 | DOMINION ENERGY INC | 4,922 | 340,000 | 0.11% | ||
| 66 | UDR INC | 12,225 | 333,000 | 0.11% | ||
| 67 | SPDR SERIES TRUST | 10,775 | 331,000 | 0.11% | ||
| 68 | WELLS FARGO & CO NEW | 6,161 | 320,000 | 0.11% | ||
| 69 | VANGUARD INDEX FDS | 3,222 | 310,000 | 0.10% | ||
| 70 | KINDER MORGAN MANAGEMENT LLC | 2,731 | 257,000 | 0.09% | ||
| 71 | UNITED PARCEL SERVICE INC | 2,581 | 254,000 | 0.08% | ||
| 72 | KEMET CORP COM NEW | 57,429 | 237,000 | 0.08% | ||
| 73 | PPG INDS INC | 1,150 | 226,000 | 0.07% | ||
| 74 | VANGUARD WORLD FD | 2,166 | 217,000 | 0.07% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 3,814 | 211,000 | 0.07% | ||
| 76 | AT&T INC | 6,001 | 211,000 | 0.07% | ||
| 77 | GOOGLE INC | 350 | 202,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000424, filed 2014.11.06).
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.
