| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 49,160 | 2,300,000 | 0.52% | ||
| 52 | LOWES COS INC | 32,797 | 2,256,000 | 0.51% | ||
| 53 | MICROSOFT CORP | 47,801 | 2,220,000 | 0.51% | ||
| 54 | VANGUARD CHARLOTTE FDS | 41,765 | 2,218,000 | 0.51% | ||
| 55 | INTEL CORP | 60,760 | 2,205,000 | 0.50% | ||
| 56 | TIFFANY & CO NEW | 20,008 | 2,138,000 | 0.49% | ||
| 57 | JOHNSON CTLS INTL PLC | 43,979 | 2,126,000 | 0.48% | ||
| 58 | CISCO SYS INC | 70,942 | 1,973,000 | 0.45% | ||
| 59 | PFIZER INC | 62,815 | 1,957,000 | 0.45% | ||
| 60 | E M C CORP MASS COM | 65,386 | 1,945,000 | 0.44% | ||
| 61 | ABBVIE INC | 29,153 | 1,908,000 | 0.43% | ||
| 62 | V F CORP | 25,064 | 1,877,000 | 0.43% | ||
| 63 | COCA COLA CO | 43,703 | 1,845,000 | 0.42% | ||
| 64 | AMGEN INC | 11,517 | 1,835,000 | 0.42% | ||
| 65 | BB&T CORP | 47,090 | 1,831,000 | 0.42% | ||
| 66 | COLGATE PALMOLIVE CO | 25,865 | 1,790,000 | 0.41% | ||
| 67 | QUALCOMM INC | 24,052 | 1,788,000 | 0.41% | ||
| 68 | ISHARES TR | 11,123 | 1,776,000 | 0.40% | ||
| 69 | CONAGRA BRANDS INC | 48,937 | 1,775,000 | 0.40% | ||
| 70 | WAL-MART STORES INC | 20,525 | 1,763,000 | 0.40% | ||
| 71 | SCHLUMBERGER LTD | 20,365 | 1,739,000 | 0.40% | ||
| 72 | DUKE ENERGY CORP NEW | 20,516 | 1,714,000 | 0.39% | ||
| 73 | JOHNSON & JOHNSON | 16,164 | 1,690,000 | 0.38% | ||
| 74 | UNITED TECHNOLOGIES CORP | 14,158 | 1,628,000 | 0.37% | ||
| 75 | GENERAL ELECTRIC CO | 63,692 | 1,610,000 | 0.37% | ||
| 76 | CAPITAL ONE FINL CORP | 18,824 | 1,554,000 | 0.35% | ||
| 77 | CONOCOPHILLIPS | 21,871 | 1,510,000 | 0.34% | ||
| 78 | SPDR DOW JONES REIT ETF | 14,906 | 1,355,000 | 0.31% | ||
| 79 | WASTE CONNECTIONS INC COM | 28,126 | 1,237,000 | 0.28% | ||
| 80 | SCHWAB U.S. LARGE-CAP ETF | 23,244 | 1,140,000 | 0.26% | ||
| 81 | OCCIDENTAL PETE CORP DEL | 14,092 | 1,136,000 | 0.26% | ||
| 82 | NVIDIA CORPORATION | 55,896 | 1,121,000 | 0.26% | ||
| 83 | S&P Developed Ex-U.S. Property Index Fund | 30,500 | 1,105,000 | 0.25% | ||
| 84 | ISHARES TR | 19,451 | 1,076,000 | 0.25% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 25,937 | 1,038,000 | 0.24% | ||
| 86 | ISHARES TR | 10,511 | 997,000 | 0.23% | ||
| 87 | ISHARES TR | 7,257 | 888,000 | 0.20% | ||
| 88 | VANGUARD INDEX FDS | 10,830 | 877,000 | 0.20% | ||
| 89 | BLACKROCK TAX MUNICPAL BD TR SHS | 38,574 | 855,000 | 0.19% | ||
| 90 | 3M CO | 5,093 | 837,000 | 0.19% | ||
| 91 | MOSAIC CO NEW | 17,229 | 787,000 | 0.18% | ||
| 92 | COSTCO WHSL CORP NEW | 5,479 | 777,000 | 0.18% | ||
| 93 | ROCKWELL AUTOMATION INC | 6,959 | 774,000 | 0.18% | ||
| 94 | EBAY INC | 13,455 | 755,000 | 0.17% | ||
| 95 | ROCK-TENN COMPANY | 12,267 | 748,000 | 0.17% | ||
| 96 | DISNEY WALT CO | 7,678 | 723,000 | 0.16% | ||
| 97 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,340 | 711,000 | 0.16% | ||
| 98 | NIKE INC | 7,271 | 699,000 | 0.16% | ||
| 99 | THERMO FISHER SCIENTIFIC INC | 5,487 | 687,000 | 0.16% | ||
| 100 | TARGET CORP | 8,731 | 663,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000024, filed 2015.02.17).
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.
