| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROCTER AND GAMBLE CO | 11,205 | 903,000 | 0.11% | ||
| 102 | PHILIP MORRIS INTL INC | 10,727 | 878,000 | 0.10% | ||
| 103 | Siemens AG | 6,274 | 848,000 | 0.10% | ||
| 104 | KIMBERLY CLARK CORP | 7,288 | 803,000 | 0.09% | ||
| 105 | BANK AMER CORP | 45,657 | 786,000 | 0.09% | ||
| 106 | SUNTRUST BKS INC | 19,039 | 758,000 | 0.09% | ||
| 107 | LEGGETT &PLATT INC | 22,290 | 727,000 | 0.09% | ||
| 108 | SANOFI | 13,770 | 720,000 | 0.08% | ||
| 109 | CONAGRA BRANDS INC | 22,605 | 701,000 | 0.08% | ||
| 110 | SONOCO PRODS CO | 16,767 | 688,000 | 0.08% | ||
| 111 | ACUITY BRANDS INC | 5,010 | 664,000 | 0.08% | ||
| 112 | LOCKHEED MARTIN CORP | 3,951 | 645,000 | 0.08% | ||
| 113 | BEAM INC | 7,270 | 606,000 | 0.07% | ||
| 114 | FORTUNE BRANDS HOME & SEC IN | 12,690 | 534,000 | 0.06% | ||
| 115 | VANGUARD INDEX FDS | 5,602 | 524,000 | 0.06% | ||
| 116 | BERKSHIRE HATHAWAY B | 3,930 | 491,000 | 0.06% | ||
| 117 | CONSOLIDATED EDISON INC | 8,849 | 475,000 | 0.06% | ||
| 118 | ISHARES TR | 4,426 | 467,000 | 0.05% | ||
| 119 | CISCO SYS INC | 19,074 | 428,000 | 0.05% | ||
| 120 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 376 | 419,000 | 0.05% | ||
| 121 | SCHWAB U.S. MID-CAP ETF | 10,655 | 411,000 | 0.05% | ||
| 122 | PFIZER INC | 12,397 | 398,000 | 0.05% | ||
| 123 | VANGUARD WHITEHALL FDS | 6,193 | 391,000 | 0.05% | ||
| 124 | TARGET CORP | 6,309 | 382,000 | 0.04% | ||
| 125 | NIKE INC | 5,175 | 382,000 | 0.04% | ||
| 126 | AMGEN INC | 2,982 | 368,000 | 0.04% | ||
| 127 | RYDEX ETF TRUST | 4,975 | 363,000 | 0.04% | ||
| 128 | CLOROX CO DEL | 3,774 | 332,000 | 0.04% | ||
| 129 | ISHARES TR | 4,452 | 327,000 | 0.04% | ||
| 130 | PLAINS ALL AMERN PIPELINE L | 5,728 | 316,000 | 0.04% | ||
| 131 | CARDINAL HEALTH INC | 4,472 | 313,000 | 0.04% | ||
| 132 | CATERPILLAR INC | 3,117 | 310,000 | 0.04% | ||
| 133 | DELTA AIRLINES INC DEL | 8,784 | 305,000 | 0.04% | ||
| 134 | ABBVIE INC | 5,796 | 298,000 | 0.03% | ||
| 135 | VANGUARD INDEX FDS | 3,014 | 294,000 | 0.03% | ||
| 136 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,591 | 283,000 | 0.03% | ||
| 137 | VANGUARD TAX-MANAGED FDS | 6,825 | 282,000 | 0.03% | ||
| 138 | EMERGE ENERGY SVCS LP | 4,500 | 280,000 | 0.03% | ||
| 139 | VANGUARD SPECIALIZED FUNDS | 3,591 | 270,000 | 0.03% | ||
| 140 | SPDR GOLD TR | 2,171 | 268,000 | 0.03% | ||
| 141 | BRISTOL MYERS SQUIBB CO | 4,934 | 256,000 | 0.03% | ||
| 142 | MERCK & CO INC | 4,470 | 254,000 | 0.03% | ||
| 143 | SCHWAB INTERNATIONAL EQUITY ETF | 8,004 | 252,000 | 0.03% | ||
| 144 | SCHWAB U.S. SMALL-CAP ETF | 4,580 | 246,000 | 0.03% | ||
| 145 | ABBOTT LABS | 6,231 | 240,000 | 0.03% | ||
| 146 | VANGUARD INDEX FDS | 2,089 | 237,000 | 0.03% | ||
| 147 | CME GROUP INC | 3,184 | 236,000 | 0.03% | ||
| 148 | ISHARES TR | 1,980 | 230,000 | 0.03% | ||
| 149 | SCHWAB EMERGING MARKETS EQUITY ETF | 9,380 | 228,000 | 0.03% | ||
| 150 | NU SKIN ENTERPRISES INC | 2,747 | 228,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-14-000005, filed 2014.05.12).
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.
