| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 115,869 | 5,648,614 | 0.53% | ||
| 52 | CAPITAL ONE FINL CORP | 64,264 | 5,569,118 | 0.52% | ||
| 53 | NVIDIA CORPORATION | 50,923 | 5,547,042 | 0.52% | ||
| 54 | EXXON MOBIL CORP | 67,274 | 5,517,141 | 0.52% | ||
| 55 | VANGUARD INDEX FDS | 52,509 | 5,351,717 | 0.50% | ||
| 56 | CISCO SYS INC | 153,189 | 5,177,788 | 0.49% | ||
| 57 | VANGUARD INDEX TR 500 | 23,682 | 5,163,816 | 0.48% | ||
| 58 | O REILLY AUTOMOTIVE INC NEW | 18,635 | 5,028,468 | 0.47% | ||
| 59 | VANGUARD INDEX FDS | 35,677 | 5,018,684 | 0.47% | ||
| 60 | UNITED PARCEL SERVICE INC | 46,045 | 4,940,629 | 0.46% | ||
| 61 | AMERIPRISE FINL INC | 37,946 | 4,920,837 | 0.46% | ||
| 62 | Columbia Dividend Income Fund | 240,160 | 4,868,045 | 0.46% | ||
| 63 | HARBOR CAPITAL APPRECIATION FUND - INST | 76,695 | 4,807,233 | 0.45% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 27,443 | 4,778,924 | 0.45% | ||
| 65 | ALTRIA GROUP INC | 65,035 | 4,644,800 | 0.44% | ||
| 66 | Delaware Small Cap Core Fund | 194,219 | 4,494,231 | 0.42% | ||
| 67 | GENERAL DYNAMICS CORP | 23,854 | 4,465,469 | 0.42% | ||
| 68 | VISA INC | 50,081 | 4,450,698 | 0.42% | ||
| 69 | FISERV INC | 38,507 | 4,440,242 | 0.42% | ||
| 70 | CONOCOPHILLIPS | 88,976 | 4,437,233 | 0.42% | ||
| 71 | CONAGRA BRANDS INC | 106,013 | 4,276,564 | 0.40% | ||
| 72 | ISHARES | 113,038 | 4,250,229 | 0.40% | ||
| 73 | AMERICAN EXPRESS CO | 53,668 | 4,245,675 | 0.40% | ||
| 74 | DANAHER CORP DEL | 49,630 | 4,244,854 | 0.40% | ||
| 75 | DISNEY WALT CO | 37,173 | 4,215,046 | 0.40% | ||
| 76 | AT&T INC | 99,089 | 4,117,148 | 0.39% | ||
| 77 | CVS HEALTH CORP | 52,443 | 4,116,776 | 0.39% | ||
| 78 | ISHARES RUSSELL 2000 VALUE ETF | 34,581 | 4,086,091 | 0.38% | ||
| 79 | STRYKER CORP | 30,948 | 4,074,304 | 0.38% | ||
| 80 | SPDR S&P 500 ETF TR | 17,102 | 4,031,625 | 0.38% | ||
| 81 | PAYCHEX INC | 67,788 | 3,992,713 | 0.38% | ||
| 82 | ABBOTT LABS | 89,397 | 3,970,121 | 0.37% | ||
| 83 | MEDTRONIC PLC | 49,175 | 3,961,538 | 0.37% | ||
| 84 | BIOGEN INC | 14,269 | 3,901,430 | 0.37% | ||
| 85 | WISDOMTREE TR | 60,250 | 3,784,303 | 0.36% | ||
| 86 | ORACLE CORP | 84,524 | 3,770,616 | 0.35% | ||
| 87 | STARBUCKS CORP | 63,463 | 3,705,605 | 0.35% | ||
| 88 | CARMAX INC | 62,515 | 3,702,138 | 0.35% | ||
| 89 | WASTE MGMT INC DEL | 50,408 | 3,675,751 | 0.35% | ||
| 90 | DOMINION ENERGY INC | 47,363 | 3,673,948 | 0.35% | ||
| 91 | LOCKHEED MARTIN CORP | 13,662 | 3,655,951 | 0.34% | ||
| 92 | PHILIP MORRIS INTL INC | 32,181 | 3,633,235 | 0.34% | ||
| 93 | DU PONT E I DE NEMOURS & CO | 43,867 | 3,523,836 | 0.33% | ||
| 94 | ROPER TECHNOLOGIES INC | 16,530 | 3,413,280 | 0.32% | ||
| 95 | ROSS STORES INC | 50,488 | 3,325,645 | 0.31% | ||
| 96 | STANLEY BLACK &DECKER INC | 24,690 | 3,280,560 | 0.31% | ||
| 97 | NEXTERA ENERGY INC | 25,269 | 3,243,782 | 0.30% | ||
| 98 | UNITED TECHNOLOGIES CORP | 28,592 | 3,208,308 | 0.30% | ||
| 99 | ALLERGAN PLC | 13,389 | 3,198,900 | 0.30% | ||
| 100 | Dfa Intl SM Cap Val Port | 150,947 | 3,092,910 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003739, filed 2017.05.02).
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.
