| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOLLAR GEN CORP NEW | 25,580 | 2,405,000 | 0.23% | ||
| 102 | ABBOTT LABS | 57,885 | 2,275,000 | 0.22% | ||
| 103 | SEI INVESTMENTS CO | 45,442 | 2,186,000 | 0.21% | ||
| 104 | DARLING INGREDIENTS INC | 145,730 | 2,171,000 | 0.21% | ||
| 105 | FedEx Corp | 14,236 | 2,161,000 | 0.21% | ||
| 106 | ISHARES TR | 7,632 | 1,964,000 | 0.19% | ||
| 107 | HCP INC | 54,325 | 1,922,000 | 0.18% | ||
| 108 | SPDR SER TR | 33,330 | 1,803,000 | 0.17% | ||
| 109 | ISHARES TR | 32,267 | 1,801,000 | 0.17% | ||
| 110 | ISHARES RUSSELL 2000 GROWTH ETF | 12,772 | 1,752,000 | 0.17% | ||
| 111 | EBAY INC | 70,997 | 1,662,000 | 0.16% | ||
| 112 | DANAHER CORP DEL | 15,904 | 1,606,000 | 0.15% | ||
| 113 | VANGUARD WORLD FDS | 14,911 | 1,467,000 | 0.14% | ||
| 114 | KOHLS | 36,379 | 1,380,000 | 0.13% | ||
| 115 | ISHARES TR | 6,481 | 1,364,000 | 0.13% | ||
| 116 | TEVA PHARMACEUTICAL INDS LTD | 26,465 | 1,329,000 | 0.13% | ||
| 117 | SPDR S&P 500 Fund | 6,237 | 1,306,000 | 0.13% | ||
| 118 | NEXTERA ENERGY INC | 9,919 | 1,293,000 | 0.12% | ||
| 119 | ISHARES TR | 10,092 | 1,173,000 | 0.11% | ||
| 120 | VANGUARD INDEX FDS | 13,789 | 1,172,000 | 0.11% | ||
| 121 | VANGUARD SCOTTSDALE FDS | 13,046 | 1,172,000 | 0.11% | ||
| 122 | HALLIBURTON CO | 24,410 | 1,106,000 | 0.11% | ||
| 123 | ISHARES INC | 25,731 | 1,077,000 | 0.10% | ||
| 124 | SCANA CORP COM | 13,845 | 1,048,000 | 0.10% | ||
| 125 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,757 | 1,037,000 | 0.10% | ||
| 126 | BERKSHIRE HATHAWAY INC DEL | 6,942 | 1,005,000 | 0.10% | ||
| 127 | WISDOMTREE TR | 21,210 | 878,000 | 0.08% | ||
| 128 | LILLY ELI & CO | 9,955 | 784,000 | 0.08% | ||
| 129 | HAIN CELESTIAL GROUP INC | 15,370 | 765,000 | 0.07% | ||
| 130 | MERCK & CO INC | 12,402 | 714,000 | 0.07% | ||
| 131 | BB&T CORP | 17,566 | 626,000 | 0.06% | ||
| 132 | ISHARES RUSSELL 2000 VALUE ETF | 6,412 | 624,000 | 0.06% | ||
| 133 | ISHARES TR | 6,905 | 593,000 | 0.06% | ||
| 134 | AMAZON COM INC | 817 | 585,000 | 0.06% | ||
| 135 | PHILIP MORRIS INTL INC | 5,714 | 581,000 | 0.06% | ||
| 136 | Altria Group, Inc. | 7,877 | 543,000 | 0.05% | ||
| 137 | DOMINION RES INC VA NEW | 6,776 | 528,000 | 0.05% | ||
| 138 | BRISTOL MYERS SQUIBB CO | 6,827 | 502,000 | 0.05% | ||
| 139 | PFIZER INC | 13,938 | 491,000 | 0.05% | ||
| 140 | VANGUARD WHITEHALL FDS | 6,477 | 463,000 | 0.04% | ||
| 141 | ABBVIE INC | 7,144 | 442,000 | 0.04% | ||
| 142 | VANGUARD INDEX FDS | 3,412 | 422,000 | 0.04% | ||
| 143 | ROYAL DUTCH SHELL PLC | 7,503 | 414,000 | 0.04% | ||
| 144 | ROYAL BK CDA MONTREAL QUE | 6,765 | 400,000 | 0.04% | ||
| 145 | NOVO-NORDISK A S | 7,320 | 394,000 | 0.04% | ||
| 146 | Spectra Energy Corp Com | 10,390 | 381,000 | 0.04% | ||
| 147 | Novartis AG ADR | 4,602 | 380,000 | 0.04% | ||
| 148 | EDGEWELL PERS CARE CO | 4,314 | 364,000 | 0.03% | ||
| 149 | MCDONALDS CORP | 2,980 | 359,000 | 0.03% | ||
| 150 | VANGUARD INDEX FDS | 3,318 | 356,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-16-000013, filed 2016.07.28).
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.
