| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 1,855 | 202,000 | 0.08% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.09% | ||
| 3 | HCP INC | 5,940 | 225,000 | 0.09% | ||
| 4 | ISHARES TR | 4,187 | 248,000 | 0.10% | ||
| 5 | INGREDION INC | 2,031 | 270,000 | 0.11% | ||
| 6 | SOUTHERN CO | 5,600 | 287,000 | 0.12% | ||
| 7 | KRAFT HEINZ CO | 3,329 | 298,000 | 0.12% | ||
| 8 | AMERISOURCEBERGEN CORP | 4,000 | 323,000 | 0.13% | ||
| 9 | ABBOTT LABS | 7,730 | 327,000 | 0.13% | ||
| 10 | ISHARES TR | 1,535 | 334,000 | 0.13% | ||
| 11 | ISHARES TR | 3,910 | 335,000 | 0.14% | ||
| 12 | MONDELEZ INTL INC | 7,849 | 345,000 | 0.14% | ||
| 13 | BB&T CORP | 9,749 | 368,000 | 0.15% | ||
| 14 | ISHARES TR | 9,568 | 378,000 | 0.15% | ||
| 15 | PAYPAL HLDGS INC | 10,087 | 413,000 | 0.17% | ||
| 16 | VANGUARD INDEX FDS | 3,479 | 450,000 | 0.18% | ||
| 17 | INTEL CORP | 12,109 | 457,000 | 0.18% | ||
| 18 | QUALCOMM INC | 6,810 | 467,000 | 0.19% | ||
| 19 | ISHARES TR | 3,910 | 476,000 | 0.19% | ||
| 20 | ISHARES TR | 4,650 | 491,000 | 0.20% | ||
| 21 | COMPASS MINERALS INTL INC | 6,863 | 506,000 | 0.20% | ||
| 22 | VANGUARD BD INDEX FDS | 7,545 | 610,000 | 0.25% | ||
| 23 | ISHARES TR | 5,260 | 653,000 | 0.26% | ||
| 24 | BROADCOM LTD | 3,917 | 676,000 | 0.27% | ||
| 25 | AMGEN INC | 4,060 | 677,000 | 0.27% | ||
| 26 | VANGUARD SPECIALIZED FUNDS | 8,252 | 693,000 | 0.28% | ||
| 27 | VANGUARD WHITEHALL FDS | 10,115 | 730,000 | 0.29% | ||
| 28 | INGLES MKTS INC CL A | 19,485 | 770,000 | 0.31% | ||
| 29 | ALTRIA GROUP INC | 12,668 | 801,000 | 0.32% | ||
| 30 | EMERSON ELEC CO | 15,168 | 827,000 | 0.33% | ||
| 31 | Spectra Energy Corp Com | 20,445 | 874,000 | 0.35% | ||
| 32 | FORTIVE CORP | 17,247 | 878,000 | 0.35% | ||
| 33 | FASTENAL CO | 21,696 | 907,000 | 0.37% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 10,401 | 917,000 | 0.37% | ||
| 35 | AFLAC INC | 12,990 | 933,000 | 0.38% | ||
| 36 | ISHARES TR | 9,440 | 983,000 | 0.40% | ||
| 37 | F5 NETWORKS INC | 8,022 | 1,000,000 | 0.40% | ||
| 38 | GENERAL ELECTRIC CO | 35,417 | 1,049,000 | 0.42% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 13,352 | 1,077,000 | 0.43% | ||
| 40 | EATON CORP PLC | 18,108 | 1,189,000 | 0.48% | ||
| 41 | SPDR SER TR | 26,670 | 1,236,000 | 0.50% | ||
| 42 | CONOCOPHILLIPS | 28,785 | 1,251,000 | 0.51% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 8,265 | 1,313,000 | 0.53% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 37,413 | 1,399,000 | 0.56% | ||
| 45 | DISNEY WALT CO | 15,073 | 1,400,000 | 0.57% | ||
| 46 | ABBVIE INC | 22,416 | 1,413,000 | 0.57% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 26,299 | 1,418,000 | 0.57% | ||
| 48 | ISHARES TR | 12,078 | 1,500,000 | 0.61% | ||
| 49 | VISA INC | 18,324 | 1,515,000 | 0.61% | ||
| 50 | SCHLUMBERGER LTD | 20,022 | 1,574,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011818, filed 2016.10.20).
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.
