| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSOL ENERGY INC | 16,775 | 189,000 | 0.07% | ||
| 2 | EMERG MKTS INCOME FUND WDTREE | 6,089 | 212,000 | 0.08% | ||
| 3 | FEDERATED HERMES INC CL B | 7,500 | 216,000 | 0.09% | ||
| 4 | MEDTRONIC PLC COM | 2,925 | 219,000 | 0.09% | ||
| 5 | WELLS FARGO & CO NEW | 4,849 | 234,000 | 0.09% | ||
| 6 | CAMPBELL SOUP CO | 3,675 | 234,000 | 0.09% | ||
| 7 | ISHARES TR | 2,205 | 243,000 | 0.10% | ||
| 8 | ROYAL DUTCH SHELL PLC | 5,102 | 247,000 | 0.10% | ||
| 9 | CIGNA CORPORATION | 1,800 | 247,000 | 0.10% | ||
| 10 | Intercontinental Exchange Inc | 1,060 | 249,000 | 0.10% | ||
| 11 | SONOCO PRODS CO | 5,142 | 250,000 | 0.10% | ||
| 12 | BANK AMER CORP | 19,893 | 269,000 | 0.11% | ||
| 13 | EMERSON ELEC CO | 4,973 | 270,000 | 0.11% | ||
| 14 | PIEDMONT NAT GAS INC | 4,583 | 274,000 | 0.11% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 4,488 | 287,000 | 0.11% | ||
| 16 | ISHARES TR | 2,910 | 290,000 | 0.11% | ||
| 17 | AbbVie Inc | 5,210 | 298,000 | 0.12% | ||
| 18 | CINTAS CORP | 3,370 | 303,000 | 0.12% | ||
| 19 | EXELON CORPORATION | 8,700 | 312,000 | 0.12% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,822 | 312,000 | 0.12% | ||
| 21 | GENERAL DYNAMICS CORP | 2,422 | 318,000 | 0.13% | ||
| 22 | VANGUARD INDEX FDS | 3,150 | 321,000 | 0.13% | ||
| 23 | SYSCO CORP | 6,875 | 321,000 | 0.13% | ||
| 24 | General Motors Co | 10,325 | 325,000 | 0.13% | ||
| 25 | ISHARES TR CONSER ALLOC ETF | 10,350 | 334,000 | 0.13% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 4,205 | 354,000 | 0.14% | ||
| 27 | ALLIANCE DATA SYSTEMS CORP | 1,610 | 354,000 | 0.14% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 8,275 | 357,000 | 0.14% | ||
| 29 | Ingersoll-Rand PLC | 5,750 | 357,000 | 0.14% | ||
| 30 | ISHARES TR | 4,458 | 379,000 | 0.15% | ||
| 31 | BOEING CO | 3,050 | 387,000 | 0.15% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 11,040 | 396,000 | 0.16% | ||
| 33 | VANGUARD STAR FDS | 8,910 | 400,000 | 0.16% | ||
| 34 | NUCOR CORP | 8,500 | 402,000 | 0.16% | ||
| 35 | VARIAN MEDICAL | 5,225 | 418,000 | 0.17% | ||
| 36 | AMERISOURCEBERGEN CORP | 4,875 | 422,000 | 0.17% | ||
| 37 | STATE STR CORP | 7,470 | 437,000 | 0.17% | ||
| 38 | Nextera Energy Inc | 3,693 | 437,000 | 0.17% | ||
| 39 | NIKE INC | 7,215 | 444,000 | 0.18% | ||
| 40 | ROYAL BK CDA MONTREAL QUE | 8,081 | 465,000 | 0.18% | ||
| 41 | ISHARES CORE HIGH DIVIDEND ETF | 6,100 | 476,000 | 0.19% | ||
| 42 | ISHARES TR | 3,325 | 485,000 | 0.19% | ||
| 43 | MCDONALDS CORP | 4,036 | 507,000 | 0.20% | ||
| 44 | KIMBERLY CLARK CORP | 3,850 | 518,000 | 0.20% | ||
| 45 | ISHARES TR | 4,500 | 522,000 | 0.21% | ||
| 46 | SELECT SECTOR SPDR FUND SHS BE | 6,660 | 527,000 | 0.21% | ||
| 47 | GENERAL MLS INC | 8,363 | 530,000 | 0.21% | ||
| 48 | SELECT SECTOR SPDR TR | 10,313 | 572,000 | 0.23% | ||
| 49 | Verizon Communications Inc | 10,699 | 579,000 | 0.23% | ||
| 50 | COLGATE PALMOLIVE CO | 8,259 | 583,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003531, filed 2016.04.27).
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.
