| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DU PONT E I DE NEMOURS & CO | 7,968 | 572,000 | 0.07% | ||
| 102 | VANGUARD INDEX FDS | 5,338 | 532,000 | 0.06% | ||
| 103 | VANGUARD WHITEHALL FDS | 7,872 | 523,000 | 0.06% | ||
| 104 | FORTUNE BRANDS HOME & SEC IN | 11,890 | 489,000 | 0.06% | ||
| 105 | SPDR SERIES TRUST | 16,540 | 489,000 | 0.06% | ||
| 106 | NIKE INC | 5,122 | 457,000 | 0.06% | ||
| 107 | PROCTER AND GAMBLE CO | 5,441 | 456,000 | 0.06% | ||
| 108 | VANGUARD SPECIALIZED FUNDS | 5,771 | 444,000 | 0.05% | ||
| 109 | ISHARES TR | 5,753 | 425,000 | 0.05% | ||
| 110 | ISHARES TR | 3,902 | 411,000 | 0.05% | ||
| 111 | ISHARES TR | 4,077 | 403,000 | 0.05% | ||
| 112 | PHILIP MORRIS INTL INC | 4,825 | 402,000 | 0.05% | ||
| 113 | LEGGETT &PLATT INC | 11,377 | 397,000 | 0.05% | ||
| 114 | WISDOMTREE TR | 5,340 | 392,000 | 0.05% | ||
| 115 | CONAGRA BRANDS INC | 11,819 | 390,000 | 0.05% | ||
| 116 | SANOFI | 6,810 | 384,000 | 0.05% | ||
| 117 | SONOCO PRODS CO | 9,521 | 374,000 | 0.05% | ||
| 118 | RYDEX ETF TRUST | 4,755 | 360,000 | 0.04% | ||
| 119 | BANK AMER CORP | 20,881 | 356,000 | 0.04% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 2,498 | 345,000 | 0.04% | ||
| 121 | AMGEN INC | 2,344 | 329,000 | 0.04% | ||
| 122 | ACUITY BRANDS INC | 2,718 | 320,000 | 0.04% | ||
| 123 | ISHARES INC | 6,359 | 293,000 | 0.04% | ||
| 124 | ISHARES TR | 2,317 | 288,000 | 0.03% | ||
| 125 | SCHWAB U.S. LARGE-CAP ETF | 6,070 | 285,000 | 0.03% | ||
| 126 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,591 | 283,000 | 0.03% | ||
| 127 | CONOCOPHILLIPS | 3,488 | 267,000 | 0.03% | ||
| 128 | VANGUARD TAX-MANAGED FDS | 6,345 | 252,000 | 0.03% | ||
| 129 | CLOROX CO DEL | 2,618 | 251,000 | 0.03% | ||
| 130 | Walgreens | 4,241 | 251,000 | 0.03% | ||
| 131 | COMMERCE BANCSHARES INC | 5,445 | 243,000 | 0.03% | ||
| 132 | VANGUARD INDEX FDS | 1,865 | 219,000 | 0.03% | ||
| 133 | FACTSET RESH SYS INC | 1,785 | 217,000 | 0.03% | ||
| 134 | SUNOCO LOGISTICS PRTNRS L P | 4,415 | 213,000 | 0.03% | ||
| 135 | ABBVIE INC | 3,618 | 209,000 | 0.03% | ||
| 136 | CHEMED CORP NEW COM | 2,034 | 209,000 | 0.03% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 1 | 207,000 | 0.03% | ||
| 138 | NORTHWEST BANCSHARES INC MD COM | 12,865 | 156,000 | 0.02% | ||
| 139 | TWO HBRS INVT CORP | 15,861 | 153,000 | 0.02% | ||
| 140 | IBIO INC COM | 17,500 | 11,000 | 0.00% | ||
| 141 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 12,500 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-14-000009, filed 2014.11.07).
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.
