| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3M Co | 11,978 | 1,848,000 | 0.19% | ||
| 102 | ISHARES TR | 10,143 | 1,727,000 | 0.17% | ||
| 103 | ISHARES TR | 22,467 | 1,657,000 | 0.17% | ||
| 104 | NOBLE CORP PLC | 105,560 | 1,625,000 | 0.16% | ||
| 105 | ISHARES TR | 27,360 | 1,595,000 | 0.16% | ||
| 106 | DANAHER CORP DEL | 17,600 | 1,506,000 | 0.15% | ||
| 107 | ISHARES TR | 15,095 | 1,462,000 | 0.15% | ||
| 108 | PAYCHEX INC | 30,372 | 1,424,000 | 0.14% | ||
| 109 | WELLS FARGO & CO NEW | 24,891 | 1,400,000 | 0.14% | ||
| 110 | ISHARES RUSSELL 2000 GROWTH ETF | 8,380 | 1,295,000 | 0.13% | ||
| 111 | SPDR S&P 500 Fund | 6,121 | 1,260,000 | 0.13% | ||
| 112 | KOHLS | 20,035 | 1,254,000 | 0.13% | ||
| 113 | Second Sight Medical Products, | 8,296 | 1,091,000 | 0.11% | ||
| 114 | ISHARES TR | 2,900 | 1,070,000 | 0.11% | ||
| 115 | WISDOMTREE TR | 21,404 | 1,021,000 | 0.10% | ||
| 116 | ABBOTT LABS | 20,588 | 1,010,000 | 0.10% | ||
| 117 | DUKE ENERGY CORP NEW | 14,275 | 1,008,000 | 0.10% | ||
| 118 | NEXTERA ENERGY INC | 9,172 | 899,000 | 0.09% | ||
| 119 | VANGUARD TAX-MANAGED FDS | 21,651 | 858,000 | 0.09% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 6,140 | 836,000 | 0.08% | ||
| 121 | BB&T CORP | 20,630 | 832,000 | 0.08% | ||
| 122 | ISHARES TR | 6,978 | 823,000 | 0.08% | ||
| 123 | ISHARES TR | 3,960 | 821,000 | 0.08% | ||
| 124 | SCANA CORP COM | 14,355 | 727,000 | 0.07% | ||
| 125 | ISHARES RUSSELL 2000 VALUE ETF | 6,657 | 679,000 | 0.07% | ||
| 126 | ISHARES TR | 7,150 | 642,000 | 0.06% | ||
| 127 | ISHARES | 10,410 | 600,000 | 0.06% | ||
| 128 | MERCK & CO INC | 10,505 | 598,000 | 0.06% | ||
| 129 | ENERGY TRANSFER L P | 8,360 | 536,000 | 0.05% | ||
| 130 | Novartis AG ADR | 4,687 | 461,000 | 0.05% | ||
| 131 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,560 | 459,000 | 0.05% | ||
| 132 | DOMINION RES INC VA NEW | 6,760 | 452,000 | 0.05% | ||
| 133 | VANGUARD INDEX FDS | 3,541 | 451,000 | 0.05% | ||
| 134 | LILLY ELI & CO | 5,334 | 445,000 | 0.04% | ||
| 135 | ROYAL DUTCH SHELL PLC | 7,653 | 436,000 | 0.04% | ||
| 136 | PHILIP MORRIS INTL INC | 5,442 | 436,000 | 0.04% | ||
| 137 | VANGUARD SCOTTSDALE FDS | 4,770 | 428,000 | 0.04% | ||
| 138 | VANGUARD INDEX FDS | 5,051 | 421,000 | 0.04% | ||
| 139 | WILLIAMS COS INC DEL | 7,196 | 413,000 | 0.04% | ||
| 140 | VANGUARD INDEX FDS | 3,848 | 412,000 | 0.04% | ||
| 141 | ABBVIE INC | 6,082 | 409,000 | 0.04% | ||
| 142 | BRISTOL MYERS SQUIBB CO | 6,099 | 406,000 | 0.04% | ||
| 143 | ROYCE VALUE TR INC | 29,000 | 400,000 | 0.04% | ||
| 144 | GILEAD SCIENCES INC | 3,399 | 398,000 | 0.04% | ||
| 145 | PFIZER INC | 11,299 | 379,000 | 0.04% | ||
| 146 | Altria Group, Inc. | 7,731 | 378,000 | 0.04% | ||
| 147 | DU PONT E I DE NEMOURS & CO | 5,383 | 344,000 | 0.03% | ||
| 148 | Spectra Energy Corp Com | 10,561 | 344,000 | 0.03% | ||
| 149 | ENTERPRISE PRODS PARTNERS L | 11,500 | 344,000 | 0.03% | ||
| 150 | PPG INDS INC | 2,970 | 341,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-15-000006, filed 2015.07.28).
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.
