| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BED BATH & BEYOND INC | 21,260 | 1,212,000 | 0.56% | ||
| 52 | COSTCO WHSL CORP NEW | 8,302 | 1,200,000 | 0.55% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 8,172 | 1,185,000 | 0.55% | ||
| 54 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 40,797 | 1,164,000 | 0.54% | ||
| 55 | CHEVRON CORP NEW | 14,457 | 1,140,000 | 0.53% | ||
| 56 | EXXON MOBIL CORP | 14,537 | 1,081,000 | 0.50% | ||
| 57 | MONSANTO CO NEW | 12,470 | 1,064,000 | 0.49% | ||
| 58 | UNITED PARCEL SERVICE INC | 10,767 | 1,063,000 | 0.49% | ||
| 59 | NOVARTIS A G | 11,292 | 1,038,000 | 0.48% | ||
| 60 | Paypal Holdings Inc | 32,484 | 1,008,000 | 0.46% | ||
| 61 | PHILIP MORRIS INTL INC | 12,598 | 999,000 | 0.46% | ||
| 62 | Duke Energy Corp | 13,376 | 962,000 | 0.44% | ||
| 63 | PAYCHEX INC | 20,027 | 954,000 | 0.44% | ||
| 64 | TORONTO DOMINION BK ONT | 23,660 | 933,000 | 0.43% | ||
| 65 | VANGUARD INDEX FDS | 9,113 | 900,000 | 0.41% | ||
| 66 | SCANA | 15,120 | 851,000 | 0.39% | ||
| 67 | SCHLUMBERGER LTD | 12,045 | 831,000 | 0.38% | ||
| 68 | EMERSON ELEC CO | 18,194 | 804,000 | 0.37% | ||
| 69 | SOUTHERN CO | 17,157 | 767,000 | 0.35% | ||
| 70 | POLARIS INDS INC | 6,380 | 765,000 | 0.35% | ||
| 71 | EBAY INC | 31,124 | 761,000 | 0.35% | ||
| 72 | CISCO SYS INC | 28,558 | 750,000 | 0.35% | ||
| 73 | Aaron's Inc | 20,393 | 736,000 | 0.34% | ||
| 74 | EOG Resources Inc | 10,022 | 730,000 | 0.34% | ||
| 75 | MCDONALDS CORP | 6,791 | 669,000 | 0.31% | ||
| 76 | BlackRock Inc | 2,233 | 664,000 | 0.31% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 12,430 | 634,000 | 0.29% | ||
| 78 | HD SUPPLY HLDGS INC | 22,000 | 630,000 | 0.29% | ||
| 79 | Praxair Inc | 6,066 | 618,000 | 0.28% | ||
| 80 | 3M CO | 4,338 | 615,000 | 0.28% | ||
| 81 | CABOT OIL & GAS CORP | 27,949 | 611,000 | 0.28% | ||
| 82 | TARGET CORP | 7,581 | 596,000 | 0.27% | ||
| 83 | GENUINE PARTS CO | 7,010 | 581,000 | 0.27% | ||
| 84 | VANGUARD WORLD FDS | 5,943 | 564,000 | 0.26% | ||
| 85 | FORD MTR CO DEL | 37,870 | 514,000 | 0.24% | ||
| 86 | VANGUARD INDEX FDS | 6,775 | 512,000 | 0.24% | ||
| 87 | ISHARES TR | 5,237 | 464,000 | 0.21% | ||
| 88 | POTASH CORP SASK INC | 21,808 | 448,000 | 0.21% | ||
| 89 | GENERAL ELECTRIC CO | 17,154 | 433,000 | 0.20% | ||
| 90 | BANK NEW YORK MELLON CORP | 10,573 | 414,000 | 0.19% | ||
| 91 | VANGUARD WHITEHALL FDS | 6,025 | 377,000 | 0.17% | ||
| 92 | ISHARES INC | 12,040 | 368,000 | 0.17% | ||
| 93 | CONOCOPHILLIPS | 7,419 | 356,000 | 0.16% | ||
| 94 | STARBUCKS CORP | 6,142 | 349,000 | 0.16% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 6,317 | 304,000 | 0.14% | ||
| 96 | SPDR S&P 500 ETF TR | 1,489 | 285,000 | 0.13% | ||
| 97 | AMERICAN TOWER CORP REIT | 3,076 | 271,000 | 0.12% | ||
| 98 | TOYOTA MOTOR CORP | 2,311 | 271,000 | 0.12% | ||
| 99 | VANGUARD SPECIALIZED FUNDS | 3,565 | 263,000 | 0.12% | ||
| 100 | Spectra Energy Corp Com | 9,650 | 254,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172799-15-000011, filed 2015.10.23).
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.