| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 22,900 | 323,000 | 0.04% | ||
| 2 | James Hardie Industries PLC | 30,000 | 380,000 | 0.04% | ||
| 3 | SOUTHERN CO | 8,542 | 400,000 | 0.04% | ||
| 4 | Kinder Morgan Inc | 27,434 | 409,000 | 0.04% | ||
| 5 | VISA INC CL A COMMON STOCK | 5,300 | 411,000 | 0.04% | ||
| 6 | EATON CORPORATION PLC | 8,016 | 417,000 | 0.05% | ||
| 7 | Netflix Com Inc | 3,700 | 423,000 | 0.05% | ||
| 8 | HP INC | 36,704 | 435,000 | 0.05% | ||
| 9 | MONDELEZ INTL INC | 9,828 | 441,000 | 0.05% | ||
| 10 | ISHARES TR | 1,330 | 450,000 | 0.05% | ||
| 11 | WESTPAC BKG CORP | 19,200 | 465,000 | 0.05% | ||
| 12 | Flowserve | 11,348 | 478,000 | 0.05% | ||
| 13 | LINCOLN NATL CORP IND | 9,532 | 479,000 | 0.05% | ||
| 14 | SONOCO PRODS CO | 11,724 | 479,000 | 0.05% | ||
| 15 | STARBUCKS CORP | 8,014 | 481,000 | 0.05% | ||
| 16 | Allergan PLC | 1,550 | 484,000 | 0.05% | ||
| 17 | PRICELINE GRP INC | 388 | 495,000 | 0.05% | ||
| 18 | Everest Re Group Ltd | 2,716 | 497,000 | 0.05% | ||
| 19 | VANGUARD BD INDEX FDS | 6,150 | 511,000 | 0.06% | ||
| 20 | DIAGEO P L C | 4,686 | 511,000 | 0.06% | ||
| 21 | CIGNA CORPORATION | 3,600 | 527,000 | 0.06% | ||
| 22 | ISHARES TR CONSER ALLOC ETF | 16,650 | 527,000 | 0.06% | ||
| 23 | VANGUARD INDEX FDS | 5,350 | 528,000 | 0.06% | ||
| 24 | UNITED PARCEL SERVICE INC | 5,528 | 532,000 | 0.06% | ||
| 25 | SCHWAB US DIVIDEND EQUITY ETF | 13,800 | 532,000 | 0.06% | ||
| 26 | KRAFT HEINZ CO | 7,420 | 540,000 | 0.06% | ||
| 27 | COMCAST CORP NEW | 9,636 | 544,000 | 0.06% | ||
| 28 | VANGUARD INDEX FDS | 6,598 | 553,000 | 0.06% | ||
| 29 | ISHARES TR | 5,576 | 555,000 | 0.06% | ||
| 30 | Hewlett Packard Enterprise Com | 36,704 | 558,000 | 0.06% | ||
| 31 | AVERY DENNISON CORP | 8,980 | 563,000 | 0.06% | ||
| 32 | FMC Technologies Inc | 19,550 | 567,000 | 0.06% | ||
| 33 | HONEYWELL INTL INC | 5,478 | 567,000 | 0.06% | ||
| 34 | DOW CHEM CO | 11,254 | 579,000 | 0.06% | ||
| 35 | ALLEGION PUB LTD CO | 8,938 | 589,000 | 0.06% | ||
| 36 | CDK GLOBAL INC | 12,454 | 591,000 | 0.06% | ||
| 37 | CONSOL ENERGY INC | 76,300 | 603,000 | 0.07% | ||
| 38 | SYSCO CORP | 14,750 | 605,000 | 0.07% | ||
| 39 | PIEDMONT NAT GAS INC | 10,966 | 625,000 | 0.07% | ||
| 40 | SPDR SERIES TRUST | 10,550 | 635,000 | 0.07% | ||
| 41 | PNC FINL SVCS GROUP INC | 6,974 | 665,000 | 0.07% | ||
| 42 | SABINE ROYALTY TR | 25,510 | 670,000 | 0.07% | ||
| 43 | DARDEN RESTAURANTS INC | 10,650 | 678,000 | 0.07% | ||
| 44 | FEDERATED HERMES INC CL B | 23,925 | 685,000 | 0.07% | ||
| 45 | CINTAS CORP | 7,560 | 688,000 | 0.07% | ||
| 46 | VANGUARD UTILITIES ETF | 7,560 | 710,000 | 0.08% | ||
| 47 | VANGUARD MORTG-BACK SEC ETF | 13,662 | 720,000 | 0.08% | ||
| 48 | ISHARES TR | 4,543 | 731,000 | 0.08% | ||
| 49 | VANGUARD WORLD FDS | 8,780 | 737,000 | 0.08% | ||
| 50 | UNION PAC CORP | 9,513 | 744,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002772, filed 2016.02.05).
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.
