| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3M Co | 12,890 | 2,148,000 | 0.21% | ||
| 102 | COMCAST CORP NEW | 32,832 | 2,005,000 | 0.20% | ||
| 103 | SEI INVESTMENTS CO | 45,442 | 1,956,000 | 0.19% | ||
| 104 | HCP INC | 58,245 | 1,898,000 | 0.19% | ||
| 105 | ISHARES TR | 32,540 | 1,860,000 | 0.18% | ||
| 106 | EBAY INC | 77,544 | 1,850,000 | 0.18% | ||
| 107 | DARLING INGREDIENTS INC | 138,085 | 1,819,000 | 0.18% | ||
| 108 | SPDR SER TR | 33,775 | 1,745,000 | 0.17% | ||
| 109 | ISHARES TR | 6,667 | 1,739,000 | 0.17% | ||
| 110 | APACHE CORP | 35,370 | 1,726,000 | 0.17% | ||
| 111 | ABBOTT LABS | 41,246 | 1,725,000 | 0.17% | ||
| 112 | ISHARES RUSSELL 2000 GROWTH ETF | 12,752 | 1,691,000 | 0.17% | ||
| 113 | WELLS FARGO & CO NEW | 34,306 | 1,659,000 | 0.16% | ||
| 114 | DANAHER CORP DEL | 16,569 | 1,572,000 | 0.16% | ||
| 115 | TEVA PHARMACEUTICAL INDS LTD | 28,404 | 1,520,000 | 0.15% | ||
| 116 | SPDR S&P 500 Fund | 6,297 | 1,294,000 | 0.13% | ||
| 117 | KOHLS | 27,410 | 1,278,000 | 0.13% | ||
| 118 | NEXTERA ENERGY INC | 9,857 | 1,166,000 | 0.12% | ||
| 119 | ISHARES TR | 9,814 | 1,105,000 | 0.11% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 6,892 | 978,000 | 0.10% | ||
| 121 | VANGUARD WORLD FDS | 10,351 | 960,000 | 0.10% | ||
| 122 | ISHARES TR | 4,617 | 954,000 | 0.09% | ||
| 123 | SCANA CORP COM | 13,585 | 953,000 | 0.09% | ||
| 124 | VANGUARD SCOTTSDALE FDS | 10,821 | 937,000 | 0.09% | ||
| 125 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 17,352 | 910,000 | 0.09% | ||
| 126 | WISDOMTREE TR | 19,653 | 823,000 | 0.08% | ||
| 127 | MERCK & CO INC | 11,817 | 625,000 | 0.06% | ||
| 128 | ISHARES RUSSELL 2000 VALUE ETF | 6,697 | 624,000 | 0.06% | ||
| 129 | BB&T CORP | 18,386 | 612,000 | 0.06% | ||
| 130 | ISHARES TR | 7,020 | 594,000 | 0.06% | ||
| 131 | PHILIP MORRIS INTL INC | 5,739 | 563,000 | 0.06% | ||
| 132 | EDGEWELL PERS CARE CO | 6,785 | 546,000 | 0.05% | ||
| 133 | DOMINION RES INC VA NEW | 6,760 | 508,000 | 0.05% | ||
| 134 | VANGUARD INDEX FDS | 6,009 | 495,000 | 0.05% | ||
| 135 | LILLY ELI & CO | 6,810 | 490,000 | 0.05% | ||
| 136 | BRISTOL MYERS SQUIBB CO | 7,627 | 487,000 | 0.05% | ||
| 137 | Altria Group, Inc. | 7,767 | 487,000 | 0.05% | ||
| 138 | AMAZON COM INC | 737 | 438,000 | 0.04% | ||
| 139 | PFIZER INC | 14,037 | 416,000 | 0.04% | ||
| 140 | VANGUARD INDEX FDS | 3,399 | 412,000 | 0.04% | ||
| 141 | NOVO-NORDISK A S | 7,320 | 397,000 | 0.04% | ||
| 142 | ABBVIE INC | 6,893 | 394,000 | 0.04% | ||
| 143 | ROYAL BK CDA MONTREAL QUE | 6,765 | 389,000 | 0.04% | ||
| 144 | PPG INDS INC | 3,371 | 376,000 | 0.04% | ||
| 145 | MCDONALDS CORP | 2,970 | 373,000 | 0.04% | ||
| 146 | THERMO FISHER SCIENTIFIC INC | 2,613 | 370,000 | 0.04% | ||
| 147 | ROYAL DUTCH SHELL PLC | 7,503 | 364,000 | 0.04% | ||
| 148 | ENERGIZER HLDGS INC NEW COM | 8,736 | 354,000 | 0.04% | ||
| 149 | VANGUARD INDEX FDS | 3,318 | 353,000 | 0.04% | ||
| 150 | NORFOLK SOUTHERN CORP | 4,048 | 337,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-16-000011, filed 2016.04.28).
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.
