| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 20,837 | 1,235,000 | 0.50% | ||
| 52 | EMERSON ELEC CO | 19,867 | 1,243,000 | 0.50% | ||
| 53 | PROCTER AND GAMBLE CO | 16,576 | 1,388,000 | 0.56% | ||
| 54 | COCA COLA CO | 32,929 | 1,405,000 | 0.56% | ||
| 55 | BED BATH & BEYOND INC | 22,550 | 1,484,000 | 0.60% | ||
| 56 | VALERO ENERGY CORP NEW | 32,255 | 1,492,000 | 0.60% | ||
| 57 | VANGUARD TAX-MANAGED FDS | 37,635 | 1,496,000 | 0.60% | ||
| 58 | AT&T Inc New | 45,285 | 1,596,000 | 0.64% | ||
| 59 | HOME DEPOT INC | 18,332 | 1,682,000 | 0.67% | ||
| 60 | MICROSOFT CORP | 37,133 | 1,721,000 | 0.69% | ||
| 61 | EXPRESS SCRIPTS HOLDING COMPAN | 24,511 | 1,731,000 | 0.69% | ||
| 62 | THERMO FISHER SCIENTIFIC INC | 14,682 | 1,787,000 | 0.72% | ||
| 63 | Range Resources | 26,786 | 1,816,000 | 0.73% | ||
| 64 | EOG Resources Inc | 20,913 | 2,071,000 | 0.83% | ||
| 65 | UNITEDHEALTH GROUP INC | 24,195 | 2,087,000 | 0.84% | ||
| 66 | ABBOTT LABS | 56,850 | 2,364,000 | 0.95% | ||
| 67 | WELLS FARGO & CO NEW | 46,126 | 2,393,000 | 0.96% | ||
| 68 | WISDOMTREE TR | 46,683 | 2,442,000 | 0.98% | ||
| 69 | Nextera Energy Inc | 26,389 | 2,477,000 | 0.99% | ||
| 70 | WAL-MART STORES INC | 35,171 | 2,690,000 | 1.08% | ||
| 71 | SCHLUMBERGER LTD | 27,634 | 2,810,000 | 1.13% | ||
| 72 | SCANA | 58,101 | 2,882,000 | 1.16% | ||
| 73 | MARKET VECTORS ETF TR | 27,705 | 2,932,000 | 1.18% | ||
| 74 | CVS HEALTH CORP | 36,903 | 2,937,000 | 1.18% | ||
| 75 | ISHARES MSCI SINGAP ETF | 226,445 | 3,021,000 | 1.21% | ||
| 76 | PRICELINE GRP INC | 2,643 | 3,062,000 | 1.23% | ||
| 77 | BB&T CORP | 83,398 | 3,103,000 | 1.24% | ||
| 78 | ISHARES | 113,304 | 3,139,000 | 1.26% | ||
| 79 | COMCAST CORP NEW | 60,337 | 3,245,000 | 1.30% | ||
| 80 | EBAY INC | 58,619 | 3,320,000 | 1.33% | ||
| 81 | US BANCORP DEL | 79,593 | 3,329,000 | 1.34% | ||
| 82 | TJX COS INC NEW | 58,271 | 3,448,000 | 1.38% | ||
| 83 | ISHARES TR | 22,529 | 3,567,000 | 1.43% | ||
| 84 | ISHARES INC | 110,451 | 3,591,000 | 1.44% | ||
| 85 | CUMMINS INC | 27,723 | 3,659,000 | 1.47% | ||
| 86 | ORACLE CORP | 103,374 | 3,957,000 | 1.59% | ||
| 87 | Spectra Energy Corp Com | 101,076 | 3,968,000 | 1.59% | ||
| 88 | Alphabet Inc. Class C | 6,781 | 3,990,000 | 1.60% | ||
| 89 | CHEVRON CORP NEW | 33,832 | 4,037,000 | 1.62% | ||
| 90 | VERIZON COMMUNICATIONS INC | 81,513 | 4,075,000 | 1.63% | ||
| 91 | VANGUARD SECTOR INDEX FDS VANG | 38,389 | 4,230,000 | 1.70% | ||
| 92 | DANAHER CORP DEL | 55,711 | 4,233,000 | 1.70% | ||
| 93 | REALTY INCOME CORP | 104,914 | 4,279,000 | 1.72% | ||
| 94 | DISNEY WALT CO | 51,859 | 4,617,000 | 1.85% | ||
| 95 | VANGUARD WHITEHALL FDS | 69,830 | 4,637,000 | 1.86% | ||
| 96 | EXXON MOBIL CORP | 50,996 | 4,796,000 | 1.92% | ||
| 97 | RAYTHEON CO | 52,065 | 5,291,000 | 2.12% | ||
| 98 | APPLE INC | 53,659 | 5,406,000 | 2.17% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 39,538 | 5,462,000 | 2.19% | ||
| 100 | PEPSICO INC | 59,136 | 5,505,000 | 2.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172799-14-000009, filed 2014.10.28).
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.
