| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 69,674 | 2,679,000 | 0.23% | ||
| 102 | PERRIGO CO PLC | 32,115 | 2,673,000 | 0.23% | ||
| 103 | COCA COLA CO | 61,822 | 2,563,000 | 0.22% | ||
| 104 | DOLLAR GEN CORP NEW | 33,086 | 2,451,000 | 0.21% | ||
| 105 | 3M Co | 13,638 | 2,435,000 | 0.21% | ||
| 106 | COLGATE PALMOLIVE CO | 34,646 | 2,267,000 | 0.20% | ||
| 107 | SEI INVESTMENTS CO | 45,370 | 2,239,000 | 0.20% | ||
| 108 | VANGUARD SCOTTSDALE FDS | 22,885 | 2,238,000 | 0.19% | ||
| 109 | ISHARES RUSSELL 2000 GROWTH ETF | 13,586 | 2,091,000 | 0.18% | ||
| 110 | VANGUARD WORLD FDS | 20,025 | 2,006,000 | 0.17% | ||
| 111 | SPDR SER TR | 32,922 | 1,949,000 | 0.17% | ||
| 112 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 34,741 | 1,940,000 | 0.17% | ||
| 113 | DARLING INGREDIENTS INC | 148,203 | 1,913,000 | 0.17% | ||
| 114 | ISHARES TR | 32,698 | 1,888,000 | 0.16% | ||
| 115 | EBAY INC | 61,861 | 1,837,000 | 0.16% | ||
| 116 | ISHARES TR | 7,731 | 1,739,000 | 0.15% | ||
| 117 | SPDR S&P 500 Fund | 7,516 | 1,680,000 | 0.15% | ||
| 118 | VANGUARD WHITEHALL FDS | 20,368 | 1,543,000 | 0.13% | ||
| 119 | ISHARES TR | 10,942 | 1,505,000 | 0.13% | ||
| 120 | DANAHER CORP DEL | 16,618 | 1,294,000 | 0.11% | ||
| 121 | DELL TECHNOLOGIES | 23,062 | 1,268,000 | 0.11% | ||
| 122 | HALLIBURTON CO | 23,389 | 1,265,000 | 0.11% | ||
| 123 | VANGUARD INDEX FDS | 13,227 | 1,230,000 | 0.11% | ||
| 124 | BERKSHIRE HATHAWAY INC DEL | 7,079 | 1,154,000 | 0.10% | ||
| 125 | HCP INC | 38,785 | 1,153,000 | 0.10% | ||
| 126 | NEXTERA ENERGY INC | 9,558 | 1,142,000 | 0.10% | ||
| 127 | McKesson Corp | 7,596 | 1,067,000 | 0.09% | ||
| 128 | SCANA CORP COM | 13,769 | 1,009,000 | 0.09% | ||
| 129 | ISHARES INC | 21,424 | 909,000 | 0.08% | ||
| 130 | BB&T CORP | 17,585 | 827,000 | 0.07% | ||
| 131 | MERCK & CO INC | 13,929 | 820,000 | 0.07% | ||
| 132 | ISHARES RUSSELL 2000 VALUE ETF | 6,678 | 794,000 | 0.07% | ||
| 133 | WISDOMTREE TR | 18,154 | 777,000 | 0.07% | ||
| 134 | AMAZON COM INC | 967 | 725,000 | 0.06% | ||
| 135 | ISHARES TR | 6,838 | 694,000 | 0.06% | ||
| 136 | ISHARES TR | 5,536 | 674,000 | 0.06% | ||
| 137 | Altria Group, Inc. | 8,728 | 590,000 | 0.05% | ||
| 138 | PHILIP MORRIS INTL INC | 6,081 | 556,000 | 0.05% | ||
| 139 | HAIN CELESTIAL GROUP INC | 14,032 | 548,000 | 0.05% | ||
| 140 | ISHARES TR | 3,167 | 524,000 | 0.05% | ||
| 141 | DOMINION RES INC VA NEW | 6,799 | 521,000 | 0.05% | ||
| 142 | ABBVIE INC | 8,006 | 501,000 | 0.04% | ||
| 143 | Spectra Energy Corp Com | 11,624 | 478,000 | 0.04% | ||
| 144 | PFIZER INC | 14,602 | 474,000 | 0.04% | ||
| 145 | ROYAL BK CDA MONTREAL QUE | 6,684 | 453,000 | 0.04% | ||
| 146 | ISHARES TR | 4,275 | 448,000 | 0.04% | ||
| 147 | VANGUARD INDEX FDS | 3,356 | 442,000 | 0.04% | ||
| 148 | VANGUARD INDEX FDS | 2,126 | 436,000 | 0.04% | ||
| 149 | CONOCOPHILLIPS | 8,691 | 436,000 | 0.04% | ||
| 150 | TEVA PHARMACEUTICAL INDS LTD | 11,770 | 427,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-17-000001, filed 2017.01.27).
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.
