| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MLS INC | 39,016 | 2,492,000 | 0.23% | ||
| 102 | 3M Co | 13,843 | 2,439,000 | 0.22% | ||
| 103 | KOHLS | 54,286 | 2,375,000 | 0.21% | ||
| 104 | AUTOMATIC DATA PROCESSING IN | 26,280 | 2,318,000 | 0.21% | ||
| 105 | DOLLAR GEN CORP NEW | 32,570 | 2,280,000 | 0.21% | ||
| 106 | ISHARES RUSSELL 2000 GROWTH ETF | 15,216 | 2,266,000 | 0.20% | ||
| 107 | SPDR SER TR | 33,330 | 2,209,000 | 0.20% | ||
| 108 | EBAY INC | 66,427 | 2,185,000 | 0.20% | ||
| 109 | SEI INVESTMENTS CO | 45,245 | 2,064,000 | 0.19% | ||
| 110 | VANGUARD WORLD FDS | 21,432 | 2,023,000 | 0.18% | ||
| 111 | DARLING INGREDIENTS INC | 147,151 | 1,988,000 | 0.18% | ||
| 112 | ISHARES TR | 32,654 | 1,931,000 | 0.17% | ||
| 113 | HCP INC | 44,615 | 1,693,000 | 0.15% | ||
| 114 | VANGUARD SCOTTSDALE FDS | 17,997 | 1,663,000 | 0.15% | ||
| 115 | LILLY ELI & CO | 20,553 | 1,650,000 | 0.15% | ||
| 116 | SPDR S&P 500 Fund | 7,593 | 1,642,000 | 0.15% | ||
| 117 | ISHARES TR | 7,286 | 1,585,000 | 0.14% | ||
| 118 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 24,618 | 1,366,000 | 0.12% | ||
| 119 | DANAHER CORP DEL | 16,663 | 1,306,000 | 0.12% | ||
| 120 | ISHARES TR | 10,232 | 1,270,000 | 0.11% | ||
| 121 | VANGUARD INDEX FDS | 14,081 | 1,225,000 | 0.11% | ||
| 122 | DELL TECHNOLOGIES | 24,836 | 1,187,000 | 0.11% | ||
| 123 | ISHARES INC | 25,475 | 1,162,000 | 0.11% | ||
| 124 | McKesson Corp | 6,855 | 1,143,000 | 0.10% | ||
| 125 | TEVA PHARMACEUTICAL INDS LTD | 24,645 | 1,134,000 | 0.10% | ||
| 126 | NEXTERA ENERGY INC | 9,005 | 1,101,000 | 0.10% | ||
| 127 | HALLIBURTON CO | 23,680 | 1,063,000 | 0.10% | ||
| 128 | BERKSHIRE HATHAWAY INC DEL | 7,128 | 1,030,000 | 0.09% | ||
| 129 | POWERSHARES QQQ TRUST | 8,608 | 1,022,000 | 0.09% | ||
| 130 | SCANA CORP COM | 13,845 | 1,002,000 | 0.09% | ||
| 131 | WISDOMTREE TR | 20,139 | 871,000 | 0.08% | ||
| 132 | MERCK & CO INC | 13,963 | 871,000 | 0.08% | ||
| 133 | AMAZON COM INC | 941 | 788,000 | 0.07% | ||
| 134 | SPDR S&P MIDCAP 400 ETF TR | 2,554 | 721,000 | 0.07% | ||
| 135 | HAIN CELESTIAL GROUP INC | 19,662 | 700,000 | 0.06% | ||
| 136 | BB&T CORP | 17,566 | 663,000 | 0.06% | ||
| 137 | ISHARES RUSSELL 2000 VALUE ETF | 6,297 | 660,000 | 0.06% | ||
| 138 | ISHARES TR | 6,905 | 621,000 | 0.06% | ||
| 139 | PHILIP MORRIS INTL INC | 5,781 | 562,000 | 0.05% | ||
| 140 | DOMINION RES INC VA NEW | 7,554 | 561,000 | 0.05% | ||
| 141 | ABBVIE INC | 7,912 | 499,000 | 0.05% | ||
| 142 | Altria Group, Inc. | 7,879 | 498,000 | 0.05% | ||
| 143 | PFIZER INC | 14,195 | 481,000 | 0.04% | ||
| 144 | VANGUARD INDEX FDS | 4,250 | 477,000 | 0.04% | ||
| 145 | Spectra Energy Corp Com | 11,040 | 472,000 | 0.04% | ||
| 146 | VANGUARD WHITEHALL FDS | 6,477 | 467,000 | 0.04% | ||
| 147 | VANGUARD INDEX FDS | 3,425 | 443,000 | 0.04% | ||
| 148 | SPDR DOW JONES INDL AVRG ETF | 2,329 | 426,000 | 0.04% | ||
| 149 | VANGUARD INDEX FDS | 2,126 | 422,000 | 0.04% | ||
| 150 | ROYAL BK CDA MONTREAL QUE | 6,765 | 419,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-16-000014, filed 2016.10.19).
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.
