| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T Inc New | 45,285 | 1,596,000 | 0.64% | ||
| 52 | VANGUARD TAX-MANAGED FDS | 37,635 | 1,496,000 | 0.60% | ||
| 53 | VALERO ENERGY CORP NEW | 32,255 | 1,492,000 | 0.60% | ||
| 54 | BED BATH & BEYOND INC | 22,550 | 1,484,000 | 0.60% | ||
| 55 | COCA COLA CO | 32,929 | 1,405,000 | 0.56% | ||
| 56 | PROCTER AND GAMBLE CO | 16,576 | 1,388,000 | 0.56% | ||
| 57 | EMERSON ELEC CO | 19,867 | 1,243,000 | 0.50% | ||
| 58 | MERCK & CO INC | 20,837 | 1,235,000 | 0.50% | ||
| 59 | VANGUARD INDEX FDS | 11,920 | 1,207,000 | 0.48% | ||
| 60 | UNITED PARCEL SERVICE INC | 11,906 | 1,170,000 | 0.47% | ||
| 61 | CONOCOPHILLIPS | 15,200 | 1,163,000 | 0.47% | ||
| 62 | NOVARTIS A G | 11,807 | 1,111,000 | 0.45% | ||
| 63 | COSTCO WHSL CORP NEW | 8,607 | 1,079,000 | 0.43% | ||
| 64 | SOUTHERN CO | 24,645 | 1,076,000 | 0.43% | ||
| 65 | DU PONT E I DE NEMOURS & CO | 14,934 | 1,072,000 | 0.43% | ||
| 66 | PAYCHEX INC | 22,160 | 979,000 | 0.39% | ||
| 67 | VANGUARD INDEX FDS | 5,179 | 935,000 | 0.38% | ||
| 68 | PHILIP MORRIS INTL INC | 10,806 | 901,000 | 0.36% | ||
| 69 | CISCO SYS INC | 35,503 | 894,000 | 0.36% | ||
| 70 | SCHWAB EMERGING MARKETS EQUITY ETF | 34,845 | 885,000 | 0.36% | ||
| 71 | POTASH CORP SASK INC | 24,464 | 845,000 | 0.34% | ||
| 72 | POLARIS INDS INC | 5,580 | 836,000 | 0.34% | ||
| 73 | VANGUARD INDEX FDS | 10,617 | 763,000 | 0.31% | ||
| 74 | VANGUARD SPECIALIZED FUNDS | 9,914 | 763,000 | 0.31% | ||
| 75 | MCDONALDS CORP | 7,867 | 746,000 | 0.30% | ||
| 76 | CSX CORP | 23,072 | 740,000 | 0.30% | ||
| 77 | BAXTER INTL INC | 10,205 | 732,000 | 0.29% | ||
| 78 | TARGET CORP | 11,070 | 694,000 | 0.28% | ||
| 79 | Aaron's Inc | 27,223 | 662,000 | 0.27% | ||
| 80 | GENERAL ELECTRIC CO | 24,086 | 617,000 | 0.25% | ||
| 81 | HD SUPPLY HLDGS INC | 22,000 | 600,000 | 0.24% | ||
| 82 | BlackRock Inc | 1,794 | 589,000 | 0.24% | ||
| 83 | SELECT SECTOR SPDR TR | 20,875 | 484,000 | 0.19% | ||
| 84 | GENUINE PARTS CO | 5,440 | 477,000 | 0.19% | ||
| 85 | ISHARES TR | 5,364 | 474,000 | 0.19% | ||
| 86 | DIRECTV COM | 5,290 | 458,000 | 0.18% | ||
| 87 | VANGUARD INFORM TECH | 4,125 | 413,000 | 0.17% | ||
| 88 | FORD MTR CO DEL | 27,550 | 407,000 | 0.16% | ||
| 89 | RYDEX ETF TRUST | 3,110 | 401,000 | 0.16% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 1,742 | 331,000 | 0.13% | ||
| 91 | SPDR S&P 500 ETF TR | 1,661 | 327,000 | 0.13% | ||
| 92 | VANGUARD WORLD FDS | 3,193 | 324,000 | 0.13% | ||
| 93 | SELECT SECTOR SPDR FUND SHS BE | 4,495 | 300,000 | 0.12% | ||
| 94 | Rydex ETF TRUST | 3,650 | 297,000 | 0.12% | ||
| 95 | MONSANTO CO NEW | 2,580 | 290,000 | 0.12% | ||
| 96 | SELECT SECTOR SPDR TR | 6,320 | 285,000 | 0.11% | ||
| 97 | AMERICAN TOWER CORP REIT | 3,036 | 284,000 | 0.11% | ||
| 98 | PFIZER INC | 9,288 | 275,000 | 0.11% | ||
| 99 | TOYOTA MOTOR CORP | 2,311 | 272,000 | 0.11% | ||
| 100 | T Rowe Price Group Inc | 3,332 | 261,000 | 0.10% |
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.
