| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY B | 4,250 | 561,000 | 0.20% | ||
| 102 | WASTE MGMT INC DEL | 10,170 | 542,000 | 0.19% | ||
| 103 | SCHWAB INTERNATIONAL EQUITY ETF | 19,699 | 542,000 | 0.19% | ||
| 104 | STANLEY BLACK &DECKER INC | 5,064 | 540,000 | 0.19% | ||
| 105 | KELLOGG CO | 7,477 | 540,000 | 0.19% | ||
| 106 | AMERICAN ELEC PWR INC | 9,258 | 539,000 | 0.19% | ||
| 107 | HONEYWELL INTL INC | 5,182 | 536,000 | 0.19% | ||
| 108 | VANGUARD WORLD FDS | 4,014 | 518,000 | 0.18% | ||
| 109 | AMAZON COM INC | 762 | 515,000 | 0.18% | ||
| 110 | AFLAC INC | 8,591 | 514,000 | 0.18% | ||
| 111 | WAL-MART STORES INC | 8,371 | 513,000 | 0.18% | ||
| 112 | GALLAGHER ARTHUR J & CO | 12,500 | 511,000 | 0.18% | ||
| 113 | DOW CHEM CO | 9,897 | 509,000 | 0.18% | ||
| 114 | DEERE & CO | 6,585 | 502,000 | 0.18% | ||
| 115 | REYNOLDS AMERICAN INC | 10,760 | 496,000 | 0.17% | ||
| 116 | Mondelez | 10,921 | 489,000 | 0.17% | ||
| 117 | COMCAST CORP NEW | 8,591 | 484,000 | 0.17% | ||
| 118 | MAGELLAN MIDSTREAM PRTNRS LP | 7,046 | 478,000 | 0.17% | ||
| 119 | DANAHER CORP DEL | 4,965 | 461,000 | 0.16% | ||
| 120 | VANGUARD WORLD FDS | 4,846 | 456,000 | 0.16% | ||
| 121 | WELLS FARGO & CO NEW | 8,360 | 454,000 | 0.16% | ||
| 122 | ALPHABET INC | 583 | 442,000 | 0.15% | ||
| 123 | PPG INDS INC | 4,390 | 433,000 | 0.15% | ||
| 124 | Anheuser-Busch Cos Inc | 3,350 | 418,000 | 0.15% | ||
| 125 | SCHLUMBERGER LTD | 5,882 | 410,000 | 0.14% | ||
| 126 | SUNTRUST BKS INC | 9,513 | 407,000 | 0.14% | ||
| 127 | TEXTRON INC | 9,560 | 401,000 | 0.14% | ||
| 128 | VANGUARD INDEX FDS | 4,898 | 399,000 | 0.14% | ||
| 129 | McKesson Corp | 2,020 | 398,000 | 0.14% | ||
| 130 | Berkshire Hathaway Class A 1/100 | 201 | 397,000 | 0.14% | ||
| 131 | DUNKIN BRANDS GROUP INC COM | 9,280 | 395,000 | 0.14% | ||
| 132 | OCCIDENTAL PETE CORP DEL | 5,770 | 390,000 | 0.14% | ||
| 133 | VANGUARD WORLD FDS | 3,175 | 389,000 | 0.14% | ||
| 134 | CONAGRA BRANDS INC | 9,139 | 385,000 | 0.13% | ||
| 135 | EXELON CORP | 13,796 | 383,000 | 0.13% | ||
| 136 | FLOWSERVE CORP | 8,900 | 374,000 | 0.13% | ||
| 137 | BLACKSTONE GROUP L P | 12,725 | 372,000 | 0.13% | ||
| 138 | LOCKHEED MARTIN CORP | 1,703 | 369,000 | 0.13% | ||
| 139 | VANGUARD INDEX FDS | 3,064 | 368,000 | 0.13% | ||
| 140 | ALPHABET INC | 471 | 366,000 | 0.13% | ||
| 141 | VANGUARD INDEX FDS | 1,917 | 358,000 | 0.13% | ||
| 142 | FACEBOOK INC | 3,393 | 355,000 | 0.12% | ||
| 143 | ISHARES | 8,483 | 353,000 | 0.12% | ||
| 144 | M & T BK CORP | 2,839 | 344,000 | 0.12% | ||
| 145 | PLAINS ALL AMERN PIPELINE L | 14,798 | 341,000 | 0.12% | ||
| 146 | PARKER HANNIFIN CORP | 3,423 | 331,000 | 0.12% | ||
| 147 | FIRSTENERGY CORP | 10,404 | 330,000 | 0.12% | ||
| 148 | INTL PAPER CO | 8,627 | 325,000 | 0.11% | ||
| 149 | Delta Air Lines | 6,400 | 324,000 | 0.11% | ||
| 150 | PRICE T ROWE GROUP INC | 4,370 | 312,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-16-000010, filed 2016.01.19).
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.
