| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 4,036 | 507,000 | 0.20% | ||
| 102 | ISHARES TR | 3,325 | 485,000 | 0.19% | ||
| 103 | ISHARES CORE HIGH DIVIDEND ETF | 6,100 | 476,000 | 0.19% | ||
| 104 | ROYAL BK CDA MONTREAL QUE | 8,081 | 465,000 | 0.18% | ||
| 105 | NIKE INC | 7,215 | 444,000 | 0.18% | ||
| 106 | STATE STR CORP | 7,470 | 437,000 | 0.17% | ||
| 107 | Nextera Energy Inc | 3,693 | 437,000 | 0.17% | ||
| 108 | AMERISOURCEBERGEN CORP | 4,875 | 422,000 | 0.17% | ||
| 109 | VARIAN MEDICAL | 5,225 | 418,000 | 0.17% | ||
| 110 | NUCOR CORP | 8,500 | 402,000 | 0.16% | ||
| 111 | VANGUARD STAR FDS | 8,910 | 400,000 | 0.16% | ||
| 112 | VANGUARD TAX-MANAGED FDS | 11,040 | 396,000 | 0.16% | ||
| 113 | BOEING CO | 3,050 | 387,000 | 0.15% | ||
| 114 | ISHARES TR | 4,458 | 379,000 | 0.15% | ||
| 115 | VANGUARD INTL EQUITY INDEX F | 8,275 | 357,000 | 0.14% | ||
| 116 | Ingersoll-Rand PLC | 5,750 | 357,000 | 0.14% | ||
| 117 | WALGREENS BOOTS ALLIANCE INC | 4,205 | 354,000 | 0.14% | ||
| 118 | ALLIANCE DATA SYSTEMS CORP | 1,610 | 354,000 | 0.14% | ||
| 119 | ISHARES TR CONSER ALLOC ETF | 10,350 | 334,000 | 0.13% | ||
| 120 | General Motors Co | 10,325 | 325,000 | 0.13% | ||
| 121 | SYSCO CORP | 6,875 | 321,000 | 0.13% | ||
| 122 | VANGUARD INDEX FDS | 3,150 | 321,000 | 0.13% | ||
| 123 | GENERAL DYNAMICS CORP | 2,422 | 318,000 | 0.13% | ||
| 124 | EXELON CORPORATION | 8,700 | 312,000 | 0.12% | ||
| 125 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,822 | 312,000 | 0.12% | ||
| 126 | CINTAS CORP | 3,370 | 303,000 | 0.12% | ||
| 127 | AbbVie Inc | 5,210 | 298,000 | 0.12% | ||
| 128 | ISHARES TR | 2,910 | 290,000 | 0.11% | ||
| 129 | BRISTOL MYERS SQUIBB CO | 4,488 | 287,000 | 0.11% | ||
| 130 | PIEDMONT NAT GAS INC | 4,583 | 274,000 | 0.11% | ||
| 131 | EMERSON ELEC CO | 4,973 | 270,000 | 0.11% | ||
| 132 | BANK AMER CORP | 19,893 | 269,000 | 0.11% | ||
| 133 | SONOCO PRODS CO | 5,142 | 250,000 | 0.10% | ||
| 134 | Intercontinental Exchange Inc | 1,060 | 249,000 | 0.10% | ||
| 135 | ROYAL DUTCH SHELL PLC | 5,102 | 247,000 | 0.10% | ||
| 136 | CIGNA CORPORATION | 1,800 | 247,000 | 0.10% | ||
| 137 | ISHARES TR | 2,205 | 243,000 | 0.10% | ||
| 138 | WELLS FARGO & CO NEW | 4,849 | 234,000 | 0.09% | ||
| 139 | CAMPBELL SOUP CO | 3,675 | 234,000 | 0.09% | ||
| 140 | MEDTRONIC PLC COM | 2,925 | 219,000 | 0.09% | ||
| 141 | FEDERATED HERMES INC CL B | 7,500 | 216,000 | 0.09% | ||
| 142 | EMERG MKTS INCOME FUND WDTREE | 6,089 | 212,000 | 0.08% | ||
| 143 | CONSOL ENERGY INC | 16,775 | 189,000 | 0.07% |
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.
