| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KOHLS | 23,950 | 1,874,000 | 0.19% | ||
| 102 | INTERNATIONAL BUSINESS MACHS | 11,163 | 1,792,000 | 0.18% | ||
| 103 | ISHARES TR | 9,618 | 1,665,000 | 0.17% | ||
| 104 | Energizer Holding Inc | 11,890 | 1,641,000 | 0.17% | ||
| 105 | SPDR S&P 500 Fund | 6,772 | 1,398,000 | 0.14% | ||
| 106 | WELLS FARGO & CO NEW | 24,341 | 1,324,000 | 0.13% | ||
| 107 | ISHARES TR | 16,307 | 1,227,000 | 0.12% | ||
| 108 | WISDOMTREE TR | 22,948 | 1,189,000 | 0.12% | ||
| 109 | ISHARES RUSSELL 2000 GROWTH ETF | 7,630 | 1,156,000 | 0.12% | ||
| 110 | WISDOMTREE TR | 21,768 | 1,061,000 | 0.11% | ||
| 111 | ISHARES TR | 17,930 | 1,049,000 | 0.11% | ||
| 112 | DUKE ENERGY CORP NEW | 13,664 | 1,049,000 | 0.11% | ||
| 113 | DANAHER CORP DEL | 12,212 | 1,037,000 | 0.10% | ||
| 114 | ABBOTT LABS | 21,237 | 984,000 | 0.10% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 6,642 | 959,000 | 0.10% | ||
| 116 | NEXTERA ENERGY INC | 9,137 | 951,000 | 0.10% | ||
| 117 | ISHARES TR | 2,748 | 944,000 | 0.10% | ||
| 118 | ISHARES TR | 9,040 | 885,000 | 0.09% | ||
| 119 | ISHARES TR | 3,975 | 826,000 | 0.08% | ||
| 120 | ISHARES TR | 6,797 | 802,000 | 0.08% | ||
| 121 | BB&T CORP | 20,430 | 797,000 | 0.08% | ||
| 122 | SCANA CORP COM | 14,351 | 789,000 | 0.08% | ||
| 123 | PAYCHEX INC | 14,955 | 742,000 | 0.07% | ||
| 124 | ENERGY TRANSFER L P | 11,360 | 720,000 | 0.07% | ||
| 125 | ISHARES RUSSELL 2000 VALUE ETF | 6,807 | 703,000 | 0.07% | ||
| 126 | ISHARES TR | 7,150 | 637,000 | 0.06% | ||
| 127 | ROYCE MICRO CAP TR INC | 64,553 | 632,000 | 0.06% | ||
| 128 | VANGUARD TAX-MANAGED FDS | 15,611 | 622,000 | 0.06% | ||
| 129 | MERCK & CO INC | 10,477 | 602,000 | 0.06% | ||
| 130 | ENTERPRISE PRODS PARTNERS L | 17,565 | 578,000 | 0.06% | ||
| 131 | DOMINION RES INC VA NEW | 7,257 | 514,000 | 0.05% | ||
| 132 | ROYAL DUTCH SHELL PLC | 7,962 | 475,000 | 0.05% | ||
| 133 | POLARIS INDS INC | 3,159 | 446,000 | 0.04% | ||
| 134 | VANGUARD INDEX FDS | 5,326 | 446,000 | 0.04% | ||
| 135 | PHILIP MORRIS INTL INC | 5,881 | 443,000 | 0.04% | ||
| 136 | Novartis AG ADR | 4,387 | 433,000 | 0.04% | ||
| 137 | VANGUARD INDEX FDS | 4,062 | 425,000 | 0.04% | ||
| 138 | Altria Group, Inc. | 8,312 | 416,000 | 0.04% | ||
| 139 | Spectra Energy Corp Com | 11,337 | 410,000 | 0.04% | ||
| 140 | PFIZER INC | 11,498 | 400,000 | 0.04% | ||
| 141 | LILLY ELI & CO | 5,334 | 388,000 | 0.04% | ||
| 142 | DU PONT E I DE NEMOURS & CO | 5,363 | 383,000 | 0.04% | ||
| 143 | BRISTOL MYERS SQUIBB CO | 5,902 | 381,000 | 0.04% | ||
| 144 | WILLIAMS COS INC DEL | 7,397 | 374,000 | 0.04% | ||
| 145 | ABBVIE INC | 6,285 | 368,000 | 0.04% | ||
| 146 | VANGUARD INDEX FDS | 4,167 | 351,000 | 0.04% | ||
| 147 | NORFOLK SOUTHERN CORP | 3,349 | 345,000 | 0.03% | ||
| 148 | PPG INDS INC | 1,485 | 335,000 | 0.03% | ||
| 149 | NOVO-NORDISK A S | 6,075 | 324,000 | 0.03% | ||
| 150 | AMAZON COM INC | 871 | 324,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-15-000004, filed 2015.04.22).
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.
