| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 2,400 | 202,000 | 0.08% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.09% | ||
| 3 | INGREDION INC | 2,000 | 214,000 | 0.09% | ||
| 4 | MID AMER APT CMNTYS INC | 2,281 | 233,000 | 0.09% | ||
| 5 | ISHARES TR | 4,437 | 253,000 | 0.10% | ||
| 6 | KRAFT HEINZ CO | 3,311 | 260,000 | 0.11% | ||
| 7 | MONDELEZ INTL INC | 7,798 | 313,000 | 0.13% | ||
| 8 | ISHARES TR | 1,535 | 317,000 | 0.13% | ||
| 9 | ISHARES TR | 3,910 | 319,000 | 0.13% | ||
| 10 | SOUTHERN CO | 6,305 | 326,000 | 0.13% | ||
| 11 | BB&T CORP | 10,409 | 346,000 | 0.14% | ||
| 12 | AMERISOURCEBERGEN CORP | 4,000 | 346,000 | 0.14% | ||
| 13 | ABBOTT LABS | 8,259 | 346,000 | 0.14% | ||
| 14 | QUALCOMM INC | 6,890 | 352,000 | 0.14% | ||
| 15 | BLACKROCK MUNI INTER DR FD I | 24,925 | 365,000 | 0.15% | ||
| 16 | COMPASS MINERALS INTL INC | 5,272 | 374,000 | 0.15% | ||
| 17 | WESTROCK CO | 10,248 | 400,000 | 0.16% | ||
| 18 | INTEL CORP | 12,973 | 420,000 | 0.17% | ||
| 19 | ISHARES TR | 11,388 | 444,000 | 0.18% | ||
| 20 | BAXTER INTL INC | 10,998 | 452,000 | 0.18% | ||
| 21 | ISHARES TR | 3,910 | 453,000 | 0.18% | ||
| 22 | ISHARES TR | 4,650 | 459,000 | 0.19% | ||
| 23 | PAYPAL HLDGS INC | 12,362 | 477,000 | 0.19% | ||
| 24 | Spectra Energy Corp Com | 18,392 | 563,000 | 0.23% | ||
| 25 | ISHARES TR | 5,260 | 592,000 | 0.24% | ||
| 26 | VANGUARD BD INDEX FDS | 7,545 | 608,000 | 0.25% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 7,782 | 632,000 | 0.26% | ||
| 28 | SPDR SERIES TRUST | 19,072 | 653,000 | 0.26% | ||
| 29 | EMERSON ELEC CO | 13,218 | 719,000 | 0.29% | ||
| 30 | INGLES MKTS INC CL A | 19,485 | 731,000 | 0.30% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 16,940 | 731,000 | 0.30% | ||
| 32 | F5 NETWORKS INC | 7,257 | 768,000 | 0.31% | ||
| 33 | AFLAC INC | 12,343 | 780,000 | 0.32% | ||
| 34 | ALTRIA GROUP INC | 12,570 | 788,000 | 0.32% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 9,460 | 809,000 | 0.33% | ||
| 36 | SPDR S&P 500 ETF TR | 4,350 | 894,000 | 0.36% | ||
| 37 | FASTENAL CO | 18,705 | 917,000 | 0.37% | ||
| 38 | ISHARES TR | 9,440 | 942,000 | 0.38% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 10,545 | 946,000 | 0.38% | ||
| 40 | GENERAL ELECTRIC CO | 32,460 | 1,032,000 | 0.42% | ||
| 41 | EATON CORP PLC | 16,870 | 1,056,000 | 0.43% | ||
| 42 | ABBVIE INC | 19,550 | 1,117,000 | 0.45% | ||
| 43 | VISA INC | 14,755 | 1,128,000 | 0.46% | ||
| 44 | AMAZON COM INC | 1,984 | 1,178,000 | 0.48% | ||
| 45 | SPDR SER TR | 28,730 | 1,241,000 | 0.50% | ||
| 46 | ISHARES TR | 12,248 | 1,355,000 | 0.55% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 9,194 | 1,392,000 | 0.56% | ||
| 48 | CONOCOPHILLIPS | 37,259 | 1,501,000 | 0.61% | ||
| 49 | DISNEY WALT CO | 15,148 | 1,504,000 | 0.61% | ||
| 50 | SCHLUMBERGER LTD | 20,491 | 1,511,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008966, filed 2016.04.14).
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.
