| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EBAY INC | 25,677 | 1,547,000 | 0.63% | ||
| 52 | ISHARES TR | 12,248 | 1,529,000 | 0.62% | ||
| 53 | ISHARES TR | 14,190 | 1,405,000 | 0.57% | ||
| 54 | PHILIP MORRIS INTL INC | 17,383 | 1,394,000 | 0.56% | ||
| 55 | SPDR SER TR | 28,730 | 1,366,000 | 0.55% | ||
| 56 | ABBVIE INC | 18,590 | 1,249,000 | 0.51% | ||
| 57 | INGLES MKTS INC CL A | 23,985 | 1,146,000 | 0.46% | ||
| 58 | EATON CORP PLC | 15,924 | 1,074,000 | 0.44% | ||
| 59 | AUTOMATIC DATA PROCESSING IN | 12,678 | 1,017,000 | 0.41% | ||
| 60 | ALLSTATE CORP | 15,258 | 990,000 | 0.40% | ||
| 61 | SPDR S&P 500 ETF TR | 4,800 | 988,000 | 0.40% | ||
| 62 | ABBOTT LABS | 19,653 | 964,000 | 0.39% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 19,530 | 948,000 | 0.38% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 6,505 | 885,000 | 0.36% | ||
| 65 | POLARIS INDS INC | 5,585 | 827,000 | 0.34% | ||
| 66 | AFLAC INC | 12,001 | 747,000 | 0.30% | ||
| 67 | JPMORGAN CHASE & CO | 18,100 | 717,000 | 0.29% | ||
| 68 | Spectra Energy Corp Com | 21,229 | 692,000 | 0.28% | ||
| 69 | EMERSON ELEC CO | 12,278 | 680,000 | 0.28% | ||
| 70 | ALTRIA GROUP INC | 13,590 | 665,000 | 0.27% | ||
| 71 | SPDR SERIES TRUST | 17,072 | 656,000 | 0.27% | ||
| 72 | ISHARES TR | 5,650 | 583,000 | 0.24% | ||
| 73 | BAXTER INTL INC | 7,770 | 543,000 | 0.22% | ||
| 74 | INTEL CORP | 16,774 | 510,000 | 0.21% | ||
| 75 | GENERAL ELECTRIC CO | 18,769 | 498,000 | 0.20% | ||
| 76 | PRICELINE GRP INC | 421 | 485,000 | 0.20% | ||
| 77 | ISHARES TR | 4,106 | 484,000 | 0.20% | ||
| 78 | FREEPORT-MCMORAN INC | 25,858 | 481,000 | 0.19% | ||
| 79 | MERCK & CO INC | 8,115 | 462,000 | 0.19% | ||
| 80 | ISHARES TR | 3,910 | 445,000 | 0.18% | ||
| 81 | PRICE T ROWE GROUP INC | 5,700 | 443,000 | 0.18% | ||
| 82 | AMERISOURCEBERGEN CORP | 4,000 | 425,000 | 0.17% | ||
| 83 | VANGUARD BD INDEX FDS | 5,045 | 405,000 | 0.16% | ||
| 84 | FASTENAL CO | 9,375 | 395,000 | 0.16% | ||
| 85 | MONDELEZ INTL INC | 9,301 | 383,000 | 0.16% | ||
| 86 | ISHARES TR | 9,388 | 368,000 | 0.15% | ||
| 87 | ISHARES TR | 5,687 | 361,000 | 0.15% | ||
| 88 | BLACKROCK MUNI INTER DR FD I | 26,005 | 354,000 | 0.14% | ||
| 89 | XL Group plc | 9,270 | 345,000 | 0.14% | ||
| 90 | LUMEN TECHNOLOGIES INC | 11,580 | 341,000 | 0.14% | ||
| 91 | MARATHON PETE CORP | 6,420 | 336,000 | 0.14% | ||
| 92 | ISHARES TR | 1,535 | 318,000 | 0.13% | ||
| 93 | ISHARES TR | 3,810 | 286,000 | 0.12% | ||
| 94 | VANGUARD SPECIALIZED FUNDS | 3,617 | 284,000 | 0.12% | ||
| 95 | DUKE ENERGY CORP NEW | 3,934 | 278,000 | 0.11% | ||
| 96 | ISHARES TR | 2,450 | 275,000 | 0.11% | ||
| 97 | KRAFT HEINZ CO COM | 3,221 | 274,000 | 0.11% | ||
| 98 | SOUTHERN CO | 6,486 | 272,000 | 0.11% | ||
| 99 | WELLS FARGO & CO NEW | 4,840 | 272,000 | 0.11% | ||
| 100 | ACUITY BRANDS INC | 1,501 | 270,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003819, filed 2015.07.13).
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.
