| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XEROX CORP | 19,630 | 171,000 | 0.03% | ||
| 2 | BAKER HUGHES INC | 3,108 | 202,000 | 0.03% | ||
| 3 | FEDEX CORP | 1,100 | 205,000 | 0.03% | ||
| 4 | CELGENE CORP | 1,790 | 207,000 | 0.03% | ||
| 5 | NEWMARKET CORP | 500 | 212,000 | 0.03% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 1,700 | 212,000 | 0.03% | ||
| 7 | ROYAL DUTCH SHELL PLC | 3,929 | 214,000 | 0.03% | ||
| 8 | OWENS & MINOR INC NEW | 6,119 | 216,000 | 0.03% | ||
| 9 | VANGUARD MORTG-BACK SEC ETF | 4,170 | 218,000 | 0.04% | ||
| 10 | WISDOMTREE TR | 2,700 | 219,000 | 0.04% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 8,452 | 228,000 | 0.04% | ||
| 12 | INTUITIVE SURGICAL INC | 365 | 231,000 | 0.04% | ||
| 13 | CHUBB LIMITED | 1,776 | 235,000 | 0.04% | ||
| 14 | ALPHABET INC | 298 | 236,000 | 0.04% | ||
| 15 | UNION BANKSHARES INC | 5,212 | 237,000 | 0.04% | ||
| 16 | CONOCOPHILLIPS | 4,845 | 242,000 | 0.04% | ||
| 17 | REYNOLDS AMERICAN INC | 4,319 | 242,000 | 0.04% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.04% | ||
| 19 | DEERE & CO | 2,404 | 248,000 | 0.04% | ||
| 20 | HONEYWELL INTL INC | 2,242 | 259,000 | 0.04% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 865 | 261,000 | 0.04% | ||
| 22 | S&P GLOBAL INC | 2,525 | 272,000 | 0.04% | ||
| 23 | HORMEL FOODS CORP | 7,860 | 274,000 | 0.04% | ||
| 24 | UNIVERSAL CORP VA | 4,500 | 287,000 | 0.05% | ||
| 25 | SUNTRUST BKS INC | 5,359 | 294,000 | 0.05% | ||
| 26 | MARRIOTT INTL INC NEW | 3,577 | 296,000 | 0.05% | ||
| 27 | BNC BANCORP | 9,303 | 297,000 | 0.05% | ||
| 28 | PRAXAIR INC | 2,539 | 298,000 | 0.05% | ||
| 29 | ACCENTURE PLC IRELAND | 2,629 | 308,000 | 0.05% | ||
| 30 | COMCAST CORP NEW | 4,555 | 314,000 | 0.05% | ||
| 31 | ALPHABET INC | 420 | 324,000 | 0.05% | ||
| 32 | CRACKER BARREL OLD CTRY STOR | 2,000 | 334,000 | 0.05% | ||
| 33 | ISHARES TR | 3,402 | 345,000 | 0.06% | ||
| 34 | SIMON PPTY GROUP INC NEW | 1,959 | 348,000 | 0.06% | ||
| 35 | ISHARES | 13,000 | 354,000 | 0.06% | ||
| 36 | NEXTERA ENERGY INC | 3,052 | 365,000 | 0.06% | ||
| 37 | TOTAL SYS SVCS INC | 7,555 | 370,000 | 0.06% | ||
| 38 | BARD C R INC | 1,653 | 372,000 | 0.06% | ||
| 39 | FOOT LOCKER INC | 5,252 | 373,000 | 0.06% | ||
| 40 | KELLOGG CO | 5,250 | 387,000 | 0.06% | ||
| 41 | CAPITAL ONE FINL CORP | 4,543 | 396,000 | 0.06% | ||
| 42 | ISHARES TR | 15,950 | 396,000 | 0.06% | ||
| 43 | TEXAS INSTRS INC | 5,485 | 400,000 | 0.06% | ||
| 44 | SOUTHERN CO | 8,450 | 416,000 | 0.07% | ||
| 45 | PAYCHEX INC | 6,880 | 419,000 | 0.07% | ||
| 46 | KRAFT HEINZ CO | 4,896 | 428,000 | 0.07% | ||
| 47 | COACH INC | 12,457 | 437,000 | 0.07% | ||
| 48 | CLOROX CO DEL | 3,710 | 445,000 | 0.07% | ||
| 49 | ISHARES TR | 2,043 | 460,000 | 0.07% | ||
| 50 | ADVANCE AUTO PARTS INC | 2,725 | 461,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002045, filed 2017.01.17).
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.
