| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MONDELEZ INTL INC | 55,035 | 2,208,000 | 0.57% | ||
| 202 | SPDR S&P 600 SMALL CAP VALUE ETF | 22,803 | 2,225,000 | 0.57% | ||
| 203 | PAYPAL HLDGS INC | 59,636 | 2,302,000 | 0.59% | ||
| 204 | MEDTRONIC PLC | 30,973 | 2,323,000 | 0.60% | ||
| 205 | DUKE ENERGY CORP NEW | 29,141 | 2,351,000 | 0.60% | ||
| 206 | ALPHABET INC | 3,192 | 2,378,000 | 0.61% | ||
| 207 | DR PEPPER SNAPPLE GROUP INC | 27,092 | 2,422,000 | 0.62% | ||
| 208 | PFIZER INC | 83,737 | 2,482,000 | 0.64% | ||
| 209 | YUM BRANDS INC | 30,886 | 2,528,000 | 0.65% | ||
| 210 | ISHARES TR | 32,656 | 2,667,000 | 0.68% | ||
| 211 | ALTRIA GROUP INC | 44,786 | 2,806,000 | 0.72% | ||
| 212 | CAPITAL ONE FINL CORP | 40,595 | 2,813,000 | 0.72% | ||
| 213 | AMERICAN EXPRESS CO | 45,927 | 2,820,000 | 0.72% | ||
| 214 | SOUTHERN CO | 57,859 | 2,993,000 | 0.77% | ||
| 215 | QUALCOMM INC | 62,284 | 3,185,000 | 0.82% | ||
| 216 | E M C CORP MASS COM | 121,128 | 3,228,000 | 0.83% | ||
| 217 | LILLY ELI & CO | 46,955 | 3,381,000 | 0.87% | ||
| 218 | ISHARES TR | 23,461 | 3,383,000 | 0.87% | ||
| 219 | UNITED TECHNOLOGIES CORP | 34,132 | 3,416,000 | 0.88% | ||
| 220 | AMERICAN TOWER CORP NEW | 35,756 | 3,661,000 | 0.94% | ||
| 221 | VANGUARD TAX-MANAGED FDS | 102,301 | 3,670,000 | 0.94% | ||
| 222 | ABBVIE INC | 65,875 | 3,763,000 | 0.97% | ||
| 223 | DISNEY WALT CO | 39,407 | 3,913,000 | 1.00% | ||
| 224 | CVS HEALTH CORP | 38,408 | 3,984,000 | 1.02% | ||
| 225 | VISA INC | 52,667 | 4,028,000 | 1.03% | ||
| 226 | ORACLE CORP | 98,551 | 4,032,000 | 1.03% | ||
| 227 | ISHARES TR | 32,526 | 4,039,000 | 1.04% | ||
| 228 | AMGEN INC | 27,227 | 4,082,000 | 1.05% | ||
| 229 | KRAFT HEINZ CO | 51,981 | 4,084,000 | 1.05% | ||
| 230 | VANGUARD INTL EQUITY INDEX F | 127,125 | 4,396,000 | 1.13% | ||
| 231 | CHEVRON CORP NEW | 46,409 | 4,428,000 | 1.14% | ||
| 232 | COCA COLA CO | 95,700 | 4,440,000 | 1.14% | ||
| 233 | GILEAD SCIENCES INC | 49,796 | 4,575,000 | 1.17% | ||
| 234 | HONEYWELL INTL INC | 41,732 | 4,676,000 | 1.20% | ||
| 235 | PROCTER AND GAMBLE CO | 58,588 | 4,823,000 | 1.24% | ||
| 236 | ISHARES TR | 43,015 | 4,842,000 | 1.24% | ||
| 237 | WELLS FARGO & CO NEW | 103,482 | 5,004,000 | 1.28% | ||
| 238 | PEPSICO INC | 49,060 | 5,028,000 | 1.29% | ||
| 239 | INTEL CORP | 159,491 | 5,159,000 | 1.32% | ||
| 240 | JPMORGAN CHASE & CO | 88,696 | 5,252,000 | 1.35% | ||
| 241 | UNITEDHEALTH GROUP INC | 41,372 | 5,333,000 | 1.37% | ||
| 242 | HCA HOLDINGS INC | 68,795 | 5,369,000 | 1.38% | ||
| 243 | JOHNSON & JOHNSON | 50,400 | 5,453,000 | 1.40% | ||
| 244 | VERIZON COMMUNICATIONS INC | 101,282 | 5,477,000 | 1.40% | ||
| 245 | ALPHABET INC | 7,623 | 5,815,000 | 1.49% | ||
| 246 | AT&T INC | 148,515 | 5,818,000 | 1.49% | ||
| 247 | ISHARES TR | 123,526 | 7,061,000 | 1.81% | ||
| 248 | AMAZON COM INC | 12,532 | 7,439,000 | 1.91% | ||
| 249 | GENERAL ELECTRIC CO | 238,554 | 7,584,000 | 1.95% | ||
| 250 | SPDR S&P 500 ETF TR | 37,926 | 7,795,000 | 2.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063195, filed 2016.05.04).
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.
