| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON & JOHNSON | 8,299 | 980,000 | 0.01% | ||
| 102 | VANGUARD INDEX FDS | 10,531 | 961,000 | 0.01% | ||
| 103 | ISHARES TR | 4,300 | 936,000 | 0.01% | ||
| 104 | HERSHEY CO | 9,676 | 925,000 | 0.01% | ||
| 105 | NEXTERA ENERGY INC | 5,990 | 733,000 | 0.01% | ||
| 106 | VANGUARD INDEX FDS | 4,373 | 566,000 | 0.00% | ||
| 107 | TRAVELERS COMPANIES INC | 4,488 | 514,000 | 0.00% | ||
| 108 | KELLOGG CO | 6,500 | 504,000 | 0.00% | ||
| 109 | 3M CO | 2,850 | 502,000 | 0.00% | ||
| 110 | KRAFT HEINZ CO | 5,121 | 458,000 | 0.00% | ||
| 111 | PEPSICO INC | 3,707 | 403,000 | 0.00% | ||
| 112 | TOWNEBANK PORTSMOUTH VA COM | 16,369 | 393,000 | 0.00% | ||
| 113 | DELL TECHNOLOGIES INC | 8,163 | 390,000 | 0.00% | ||
| 114 | Corrections Cp Amer Ne | 27,942 | 388,000 | 0.00% | ||
| 115 | GENUINE PARTS CO | 3,580 | 360,000 | 0.00% | ||
| 116 | SHERWIN WILLIAMS CO | 1,300 | 360,000 | 0.00% | ||
| 117 | AMGEN INC | 2,050 | 342,000 | 0.00% | ||
| 118 | C H ROBINSON WORLDWIDE INC | 4,580 | 323,000 | 0.00% | ||
| 119 | NVIDIA CORPORATION | 3,980 | 273,000 | 0.00% | ||
| 120 | COSTCO WHSL CORP NEW | 1,746 | 266,000 | 0.00% | ||
| 121 | KIMBERLY CLARK CORP | 2,010 | 254,000 | 0.00% | ||
| 122 | ROBERT HALF INTL INC | 6,100 | 231,000 | 0.00% | ||
| 123 | STARBUCKS CORP | 3,759 | 204,000 | 0.00% | ||
| 124 | AMERICAN FINL GROUP INC OHIO | 2,700 | 202,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020717, filed 2016.11.14).
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.