| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUMEN TECHNOLOGIES INC | 8,780 | 220,000 | 0.09% | ||
| 2 | WELLS FARGO & CO NEW | 4,340 | 223,000 | 0.09% | ||
| 3 | DUKE ENERGY CORP NEW | 3,127 | 225,000 | 0.09% | ||
| 4 | PEPSICO INC | 2,472 | 233,000 | 0.10% | ||
| 5 | BAXTER INTL INC | 7,375 | 242,000 | 0.10% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 3,617 | 267,000 | 0.11% | ||
| 7 | TECO ENERGY INC COM | 10,245 | 269,000 | 0.11% | ||
| 8 | ISHARES TR | 4,687 | 269,000 | 0.11% | ||
| 9 | ISHARES TR | 3,810 | 277,000 | 0.12% | ||
| 10 | KRAFT HEINZ CO | 4,001 | 282,000 | 0.12% | ||
| 11 | XL Group plc | 7,825 | 284,000 | 0.12% | ||
| 12 | ISHARES TR | 1,535 | 296,000 | 0.12% | ||
| 13 | MARATHON PETE CORP | 6,420 | 297,000 | 0.13% | ||
| 14 | SOUTHERN CO | 7,372 | 330,000 | 0.14% | ||
| 15 | MONDELEZ INTL INC | 8,103 | 339,000 | 0.14% | ||
| 16 | MERCK & CO INC | 7,235 | 357,000 | 0.15% | ||
| 17 | BLACKROCK MUNI INTER DR FD I | 26,005 | 362,000 | 0.15% | ||
| 18 | ISHARES TR | 9,388 | 362,000 | 0.15% | ||
| 19 | FASTENAL CO | 10,296 | 377,000 | 0.16% | ||
| 20 | AMERISOURCEBERGEN CORP | 4,000 | 380,000 | 0.16% | ||
| 21 | F5 NETWORKS INC | 3,342 | 387,000 | 0.16% | ||
| 22 | SUNCOR ENERGY INC NEW | 15,000 | 401,000 | 0.17% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 5,007 | 417,000 | 0.18% | ||
| 24 | ISHARES TR | 3,910 | 421,000 | 0.18% | ||
| 25 | ISHARES TR | 4,650 | 434,000 | 0.18% | ||
| 26 | ISHARES TR | 4,106 | 438,000 | 0.18% | ||
| 27 | INTEL CORP | 15,449 | 465,000 | 0.20% | ||
| 28 | WESTROCK CO | 10,248 | 527,000 | 0.22% | ||
| 29 | GENERAL ELECTRIC CO | 21,254 | 536,000 | 0.23% | ||
| 30 | JPMORGAN CHASE & CO | 18,100 | 550,000 | 0.23% | ||
| 31 | EMERSON ELEC CO | 12,478 | 551,000 | 0.23% | ||
| 32 | Spectra Energy Corp Com | 21,279 | 559,000 | 0.24% | ||
| 33 | VANGUARD BD INDEX FDS | 7,545 | 606,000 | 0.26% | ||
| 34 | ALLSTATE CORP | 11,373 | 662,000 | 0.28% | ||
| 35 | ABBOTT LABS | 16,483 | 663,000 | 0.28% | ||
| 36 | SPDR SERIES TRUST | 19,072 | 680,000 | 0.29% | ||
| 37 | ALTRIA GROUP INC | 12,570 | 684,000 | 0.29% | ||
| 38 | AFLAC INC | 12,131 | 705,000 | 0.30% | ||
| 39 | PAYPAL HLDGS INC | 25,177 | 781,000 | 0.33% | ||
| 40 | EATON CORP PLC | 16,084 | 825,000 | 0.35% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 19,530 | 833,000 | 0.35% | ||
| 42 | SPDR S&P 500 ETF TR | 4,400 | 843,000 | 0.36% | ||
| 43 | PRICE T ROWE GROUP INC | 14,129 | 982,000 | 0.41% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 12,468 | 1,002,000 | 0.42% | ||
| 45 | ABBVIE INC | 18,640 | 1,014,000 | 0.43% | ||
| 46 | POLARIS INDS INC | 9,200 | 1,103,000 | 0.46% | ||
| 47 | INGLES MKTS INC CL A | 23,985 | 1,147,000 | 0.48% | ||
| 48 | ISHARES TR | 12,940 | 1,203,000 | 0.51% | ||
| 49 | PHILIP MORRIS INTL INC | 15,728 | 1,248,000 | 0.53% | ||
| 50 | SPDR SER TR | 28,730 | 1,285,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005410, filed 2015.10.14).
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.
