| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ECOLAB INC | 2,950 | 360,000 | 0.10% | ||
| 102 | ALLSTATE CORP | 5,167 | 358,000 | 0.10% | ||
| 103 | CATERPILLAR INC | 3,964 | 352,000 | 0.09% | ||
| 104 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 10,500 | 350,000 | 0.09% | ||
| 105 | ALLIANCE RES PARTNER L P | 15,400 | 342,000 | 0.09% | ||
| 106 | ALPS ETF TR | 26,593 | 337,000 | 0.09% | ||
| 107 | SCHLUMBERGER LTD | 4,000 | 315,000 | 0.08% | ||
| 108 | CONOCOPHILLIPS | 7,131 | 310,000 | 0.08% | ||
| 109 | VANGUARD INTL EQUITY INDEX F | 8,238 | 310,000 | 0.08% | ||
| 110 | ACCENTURE PLC IRELAND | 2,464 | 301,000 | 0.08% | ||
| 111 | EQUIFAX INC | 2,159 | 290,000 | 0.08% | ||
| 112 | VANGUARD SPECIALIZED FUNDS | 3,446 | 290,000 | 0.08% | ||
| 113 | PARKER HANNIFIN CORP | 2,240 | 281,000 | 0.07% | ||
| 114 | UNITED TECHNOLOGIES CORP | 2,748 | 279,000 | 0.07% | ||
| 115 | XYLEM INC | 5,246 | 275,000 | 0.07% | ||
| 116 | SELECT SECTOR SPDR TR | 3,711 | 267,000 | 0.07% | ||
| 117 | JPMORGAN CHASE & CO | 3,997 | 266,000 | 0.07% | ||
| 118 | PHILLIPS 66 | 3,311 | 266,000 | 0.07% | ||
| 119 | TRANSCANADA CORP | 5,500 | 262,000 | 0.07% | ||
| 120 | NESTLE SA SPONSORED ADR REPSTG | 3,075 | 243,000 | 0.06% | ||
| 121 | ISHARES TR | 4,600 | 228,000 | 0.06% | ||
| 122 | MERCK & CO INC | 3,629 | 226,000 | 0.06% | ||
| 123 | SUNTRUST BKS INC | 5,144 | 225,000 | 0.06% | ||
| 124 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.06% | ||
| 125 | VANGUARD SCOTTSDALE FDS | 2,259 | 202,000 | 0.05% | ||
| 126 | *Acme-McCrary Corporation | 1,875 | 196,000 | 0.05% | ||
| 127 | APOLLO INVT CORP | 33,300 | 193,000 | 0.05% | ||
| 128 | SANOFI | 5,000 | 191,000 | 0.05% | ||
| 129 | Hunter and Company of North Carolina | 19,040 | 188,000 | 0.05% | ||
| 130 | CDK GLOBAL INC | 3,256 | 187,000 | 0.05% | ||
| 131 | SELECT SECTOR SPDR TR | 3,797 | 181,000 | 0.05% | ||
| 132 | 3M CO | 1,017 | 179,000 | 0.05% | ||
| 133 | FIDELITY NATL INFORMATION SV | 2,275 | 176,000 | 0.05% | ||
| 134 | iShares Mortgage Real Estate C | 16,559 | 174,000 | 0.05% | ||
| 135 | ROYAL DUTCH SHELL PLC | 3,450 | 173,000 | 0.05% | ||
| 136 | MASTERCARD INCORPORATED | 1,700 | 173,000 | 0.05% | ||
| 137 | NEXTERA ENERGY INC | 1,400 | 171,000 | 0.05% | ||
| 138 | GENERAL DYNAMICS CORP | 1,100 | 171,000 | 0.05% | ||
| 139 | Nuveen Limited Term Muni Bond Fund | 14,867 | 165,000 | 0.04% | ||
| 140 | ALLERGAN PLC | 717 | 165,000 | 0.04% | ||
| 141 | VANGUARD BD INDEX FDS | 1,865 | 163,000 | 0.04% | ||
| 142 | MCDONALDS CORP | 1,406 | 163,000 | 0.04% | ||
| 143 | SOUTHERN CO | 3,159 | 162,000 | 0.04% | ||
| 144 | SPDR INDEX SHS FDS | 3,843 | 160,000 | 0.04% | ||
| 145 | EOG RES INC | 1,632 | 158,000 | 0.04% | ||
| 146 | CONSOLIDATED EDISON INC | 2,045 | 154,000 | 0.04% | ||
| 147 | EXELON CORP | 4,613 | 153,000 | 0.04% | ||
| 148 | CITIGROUPINC | 3,254 | 153,000 | 0.04% | ||
| 149 | LOWES COS INC | 2,118 | 152,000 | 0.04% | ||
| 150 | PRAXAIR INC | 1,250 | 151,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-16-000019, filed 2016.10.31).
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.
